RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionFirst Pacific Financial
Latest Disclosed Ownership29,656 shares
Latest Disclosed Value $ 5,720,684
First Pacific Financial reports 0.66% increase in ownership of RTX / RTX Corporation

On April 23, 2026 - First Pacific Financial filed a 13F-HR form disclosing ownership of 29,656 shares of RTX Corporation (US:RTX) valued at $5,720,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 29,461 shares of RTX Corporation. This represents a change in shares of 0.66% during the quarter. The current value of the position is $5,117,143 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)
2026-04-23 2026-03-31 13F RTX COM 75513E101 29,656 195 0.66 5,721 5.87 0.7367
2026-01-16 2025-12-31 13F RTX COM 75513E101 29,461 -9 -0.03 5,403 9.57 0.7055
2025-10-21 2025-09-30 13F RTX COM 75513E101 29,470 6,809 30.05 4,931 49.06 0.6850
2025-07-18 2025-06-30 13F RTX COM 75513E101 22,661 22,561 22,561.00 3,309 25,346.15 0.4878
2025-04-23 2025-03-31 13F RTX COM 75513E101 100 -1,026 -91.12 13 -90.00 0.0027
2025-01-15 2024-12-31 13F RTX COM 75513E101 1,126 6 0.54 130 -3.70 0.0303
2024-10-15 2024-09-30 13F RTX COM 75513E101 1,120 5 0.45 136 21.62 0.0318
2024-07-19 2024-06-30 13F RTX COM 75513E101 1,115 -40 -3.46 112 -0.89 0.0287
2024-04-24 2024-03-31 13F RTX COM 75513E101 1,155 54 4.90 113 21.74 0.0315
2024-01-18 2023-12-31 13F RTX COM 75513E101 1,101 8 0.73 93 17.95 0.0283
2023-10-23 2023-09-30 13F RTX COM 75513E101 1,093 0 0.00 79 -27.10 0.0351
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,093 1,093 107 0.0454
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.