RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionFirst Dallas Securities Inc.
Latest Disclosed Ownership3,309 shares
Latest Disclosed Value $ 638,305
First Dallas Securities Inc. ownership in RTX / RTX Corporation

On April 27, 2026 - First Dallas Securities Inc. filed a 13F-HR form disclosing ownership of 3,309 shares of RTX Corporation (US:RTX) valued at $638,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,309 shares of RTX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $570,968 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F Rtx COM 75513E101 3,309 0 0.00 638 5.28 0.2361
2026-02-11 2025-12-31 13F Rtx COM 75513E101 3,309 731 28.36 607 40.60 0.2258
2026-02-11 2025-12-31 13F Rtx COM 75513E101 3,309 607
2025-11-05 2025-09-30 13F Rtx COM 75513E101 2,578 150 6.18 431 21.75 0.1616
2025-08-07 2025-06-30 13F Rtx COM 75513E101 2,428 -249 -9.30 354 -0.28 0.1401
2025-05-16 2025-03-31 13F RTX COM 75513E101 2,677 2,677 355 0.1483
2023-11-14 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -2,868 -100.00 0 0.0000
2023-08-07 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,868 1 0.03 0 0.1568
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,867 1 0.03 0 0.1658
2023-02-03 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,866 0 0.00 0 -100.00 0.1742
2022-10-21 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,866 -499 -14.83 235 -27.24 0.1615
2022-07-28 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,365 -699 -17.20 323 -19.85 0.2177
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,064 -400 -8.96 403 4.95 0.2277
2022-02-07 2021-12-31 13F RAYTHEON TECHNOLOGIE COM 75513E101 4,464 1 0.02 384 0.00 0.2518
2021-10-06 2021-09-30 13F RAYTHEON TECHNOLOGIE COM 75513E101 4,463 -500 -10.07 384 -9.22 0.2650
2021-07-06 2021-06-30 13F RAYTHEON TECHNOLOGIE COM 75513E101 4,963 1 0.02 423 10.44 0.2772
2021-05-26 2021-03-31 13F RAYTHEON TECHNOLOGIE COM 75513E101 4,962 1 0.02 383 7.89 0.3258
2021-02-01 2020-12-31 13F RAYTHEON TECHNOLOGIE COM 75513E101 4,961 -1,000 -16.78 355 3.50 0.3205
2020-10-15 2020-09-30 13F RAYTHEON TECHNOLOGIE COM 75513E101 5,961 5,961 343 0.3856
2018-05-04 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -1,160 -100.00 0 -100.00
2018-02-07 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,160 1,160 148 0.0941
2015-05-05 2015-03-31 13F United Technologies COM 913017109 0 -1,920 -100.00 0 -100.00
2015-02-17 2014-12-31 13F United Technologies COM 913017109 1,920 0 0.00 221 8.87 0.1438
2014-11-12 2014-09-30 13F United Technologies COM 913017109 1,920 0 0.00 203 -8.56 0.1206
2014-07-11 2014-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,920 0 0.00 222 -0.89 0.1334
2014-04-15 2014-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,920 0 0.00 224 2.75 0.1496
2014-01-29 2013-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,920 0 0.00 218 5.31 0.1461
2013-11-13 2013-09-30 13F/A-1 UNITED TECHNOLOGIES CORP COM COM 913017109 1,920 1,920 207 0.1580
2013-11-12 2013-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,920 207
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.