RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership13,048 shares
Latest Disclosed Value $ 2,516,959
First Foundation Advisors reports 6.40% increase in ownership of RTX / RTX Corporation

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 13,048 shares of RTX Corporation (US:RTX) valued at $2,516,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 12,263 shares of RTX Corporation. This represents a change in shares of 6.40% during the quarter. The current value of the position is $2,251,432 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)
2026-05-04 2026-03-31 13F RTX COM 75513E101 13,048 785 6.40 2,517 11.87 0.0912
2026-02-04 2025-12-31 13F RTX COM 75513E101 12,263 233 1.94 2,249 11.78 0.0847
2025-11-17 2025-09-30 13F RTX COM 75513E101 12,030 -552 -4.39 2,013 9.53 0.0744
2025-08-14 2025-06-30 13F RTX COM 75513E101 12,582 3,702 41.69 1,837 56.21 0.0681
2025-05-08 2025-03-31 13F RTX COM 75513E101 8,880 -682 -7.13 1,176 6.33 0.0479
2025-02-13 2024-12-31 13F RTX COM 75513E101 9,562 -62 -0.64 1,107 -5.15 0.0416
2024-11-14 2024-09-30 13F RTX COM 75513E101 9,624 257 2.74 1,166 24.04 0.0439
2024-08-06 2024-06-30 13F RTX COM 75513E101 9,367 -1,029 -9.90 940 -7.21 0.0359
2024-05-10 2024-03-31 13F RTX COM 75513E101 10,396 -248 -2.33 1,014 13.18 0.0406
2024-02-14 2023-12-31 13F RTX COM 75513E101 10,644 -5,617 -34.54 896 -23.50 0.0408
2023-11-15 2023-09-30 13F RTX COM 75513E101 16,261 82 0.51 1,170 -26.14 0.0547
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,179 -26,450 -62.05 1,585 -62.05 0.0685
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 42,629 3,785 9.74 4,175 6.48 0.1920
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 38,844 3,406 9.61 3,920 35.13 0.1877
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,438 10,837 44.05 2,901 22.72 0.1421
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,601 5,209 26.86 2,364 23.06 0.1044
2022-05-05 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,392 6,213 47.14 1,921 69.40 0.0694
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,179 -178 -1.33 1,134 -1.22 0.0390
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,357 1,409 11.79 1,148 12.66 0.0429
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,948 -872 -6.80 1,019 2.83 0.0392
2021-05-18 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,820 -1,393 -9.80 991 -2.46 0.0425
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,213 -1,659 -10.45 1,016 11.28 0.0450
2020-11-12 2020-09-30 13F Raytheon Technologies COM 75513E101 15,872 2,998 23.29 913 15.13 0.0424
2020-08-14 2020-06-30 13F Raytheon Technologies COM 75513E101 12,874 9,420 272.73 793 143.25 0.0409
2020-05-11 2020-03-31 13F United Technologies COM 913017109 3,454 -237 -6.42 326 -41.05 0.0200
2020-02-11 2019-12-31 13F United Technologies COM 913017109 3,691 -350 -8.66 553 0.18 0.0274
2019-11-12 2019-09-30 13F United Technologies COM 913017109 4,041 -94,523 -95.90 552 -95.70 0.0295
2019-08-14 2019-06-30 13F United Technologies COM 913017109 98,564 -52,825 -34.89 12,833 -34.23 0.7186
2019-05-13 2019-03-31 13F United Technologies COM 913017109 151,389 -25,040 -14.19 19,513 3.87 1.1565
2019-02-14 2018-12-31 13F United Technologies COM 913017109 176,429 -27,997 -13.70 18,786 -34.27 1.1858
2018-11-13 2018-09-30 13F United Technologies COM 913017109 204,426 -874 -0.43 28,581 11.34 1.5817
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 205,300 -29,894 -12.71 25,669 -13.26 1.5084
2018-05-15 2018-03-31 13F United Technologies COM 913017109 235,194 232,874 10,037.67 29,592 9,897.30 1.6511
2018-02-14 2017-12-31 13F United Technologies COM 913017109 2,320 -280 -10.77 296 -1.99 0.0160
2017-11-14 2017-09-30 13F United Technologies COM 913017109 2,600 847 48.32 302 41.12 0.0171
2017-08-14 2017-06-30 13F United Technologies COM 913017109 1,753 -980 -35.86 214 -30.29 0.0126
2017-05-05 2017-03-31 13F United Technologies COM 913017109 2,733 -1,740 -38.90 307 -37.35 0.0190
2017-02-14 2016-12-31 13F United Technologies COM 913017109 4,473 334 8.07 490 16.39 0.0321
2016-11-14 2016-09-30 13F United Technologies COM 913017109 4,139 1,489 56.19 421 54.78 0.0291
2016-08-16 2016-06-30 13F United Technologies COM 913017109 2,650 -2,772 -51.13 272 -49.91 0.0195
2016-05-13 2016-03-31 13F United Technologies COM 913017109 5,422 50 0.93 543 5.23 0.0394
2016-02-16 2015-12-31 13F United Technologies COM 913017109 5,372 685 14.61 516 23.74 0.0353
2015-11-16 2015-09-30 13F United Technologies COM 913017109 4,687 -106 -2.21 417 -21.62 0.0342
2015-08-13 2015-06-30 13F United Technologies COM 913017109 4,793 349 7.85 532 2.11 0.0423
2015-05-14 2015-03-31 13F United Technologies COM 913017109 4,444 -926 -17.24 521 -15.70 0.0436
2015-02-17 2014-12-31 13F United Technologies COM 913017109 5,370 59 1.11 618 10.16 0.0544
2014-11-14 2014-09-30 13F United Technologies COM 913017109 5,311 595 12.62 561 3.13 0.0558
2014-08-15 2014-06-30 13F United Technologies COM 913017109 4,716 568 13.69 544 12.16 0.0593
2014-05-15 2014-03-31 13F United Technologies COM 913017109 4,148 -680 -14.08 485 -11.66 0.0601
2014-02-14 2013-12-31 13F United Technologies COM 913017109 4,828 92 1.94 549 7.44 0.0738
2013-11-15 2013-09-30 13F United Technologies COM 913017109 4,736 150 3.27 511 19.95 0.0795
2013-08-09 2013-06-30 13F United Technologies COM 913017109 4,586 4,586 426 0.0834
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.