RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership851 shares
Latest Disclosed Value $ 164,158
Financial Management Professionals, Inc. ownership in RTX / RTX Corporation

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 851 shares of RTX Corporation (US:RTX) valued at $164,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 851 shares of RTX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $146,840 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F Raytheon Technologies Stock 75513E101 851 0 0.00 164 5.13 0.0184
2026-01-27 2025-12-31 13F Raytheon Technologies Stock 75513E101 851 0 0.00 156 9.86 0.0161
2025-10-15 2025-09-30 13F Raytheon Technologies Stock 75513E101 851 -8 -0.93 142 13.60 0.0148
2025-07-15 2025-06-30 13F Raytheon Technologies Stock 75513E101 859 30 3.62 125 14.68 0.0141
2025-04-10 2025-03-31 13F Raytheon Technologies Stock 75513E101 829 7 0.85 110 14.74 0.0140
2025-01-15 2024-12-31 13F Raytheon Technologies Stock 75513E101 822 13 1.61 95 0.0120
2024-10-24 2024-09-30 13F Raytheon Technologies Stock 75513E101 809 53 7.01 0 0.0122
2024-07-12 2024-06-30 13F Raytheon Technologies Stock 75513E101 756 92 13.86 0 0.0104
2024-04-16 2024-03-31 13F Raytheon Technologies Stock 75513E101 664 -173 -20.67 0 0.0096
2024-01-12 2023-12-31 13F Raytheon Technologies Stock 75513E101 837 133 18.89 0 0.0114
2023-10-13 2023-09-30 13F Raytheon Technologies Stock 75513E101 704 -182 -20.54 0 0.0090
2023-07-10 2023-06-30 13F Raytheon Technologies Stock 75513E101 886 291 48.91 0 0.0146
2023-04-13 2023-03-31 13F Raytheon Technologies Stock 75513E101 595 187 45.83 0 0.0112
2023-01-11 2022-12-31 13F Raytheon Technologies Stock 75513E101 408 78 23.64 0 -100.00 0.0084
2022-10-27 2022-09-30 13F Raytheon Technologies Stock 75513E101 330 -473 -58.90 27 -64.94 0.0062
2022-07-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 803 20 2.55 77 -1.28 0.0187
2022-04-27 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 783 478 156.72 78 200.00 0.0169
2022-01-28 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 305 -6 -1.93 26 -3.70 0.0055
2021-11-02 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 311 3 0.97 27 3.85 0.0062
2021-08-05 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 308 56 22.22 26 36.84 0.0067
2021-04-26 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 252 25 11.01 19 18.75 0.0051
2021-02-03 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 227 4 1.79 16 23.08 0.0045
2020-10-26 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 223 -215 -49.09 13 -51.85 0.0046
2020-07-21 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 438 179 69.11 27 12.50 0.0093
2020-04-24 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 259 0 0.00 24 -38.46 0.0102
2020-01-21 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 259 0 0.00 39 11.43 0.0129
2019-10-11 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 259 252 3,600.00 35 3,400.00 0.0129
2019-07-29 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 7 0 0.00 1 0.00 0.0004
2019-04-22 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 7 0 0.00 1 0.00 0.0004
2019-01-22 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 7 7 1 0.0006
2016-11-07 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -42 -100.00 0 -100.00
2016-08-04 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 42 42 4 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.