RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership5,754 shares
Latest Disclosed Value $ 1,055,351
Formidable Asset Management, LLC reports 7.46% decrease in ownership of RTX / RTX Corporation

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 5,754 shares of RTX Corporation (US:RTX) valued at $1,109,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 6,218 shares of RTX Corporation. This represents a change in shares of -7.46% during the quarter. The current value of the position is $992,853 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)
2026-04-22 2026-03-31 13F RTX COM 75513E101 5,754 -464 -7.46 1,055 1.44 0.1629
2026-01-16 2025-12-31 13F RTX COM 75513E101 6,218 -1,627 -20.74 1,040 -9.17 0.1514
2025-10-29 2025-09-30 13F RTX COM 75513E101 7,845 11 0.14 1,146 10.41 0.1804
2025-07-16 2025-06-30 13F RTX COM 75513E101 7,834 0 0.00 1,038 0.00 0.1735
2025-05-05 2025-03-31 13F RTX COM 75513E101 7,834 -33 -0.42 1,038 13.96 0.1735
2025-02-19 2024-12-31 13F RTX COM 75513E101 7,867 -103 -1.29 910 -5.70 0.1495
2024-11-12 2024-09-30 13F RTX COM 75513E101 7,970 47 0.59 966 21.38 0.1542
2024-08-08 2024-06-30 13F RTX COM 75513E101 7,923 6 0.08 795 2.98 0.1286
2024-05-15 2024-03-31 13F RTX COM 75513E101 7,917 686 9.49 772 26.97 0.1259
2024-02-07 2023-12-31 13F RTX COM 75513E101 7,231 0 0.00 608 16.92 0.1264
2023-11-09 2023-09-30 13F RTX COM 75513E101 7,231 -40 -0.55 520 0.1153
2023-08-15 2023-06-30 13F RAYTHEON TECH CORP COM COM 75513E101 7,271 -13 -0.18 1 0.1554
2023-05-09 2023-03-31 13F RAYTHEON TECH CORP COM COM 75513E101 7,284 -55 -0.75 1 0.1543
2023-02-07 2022-12-31 13F RAYTHEON TECH CORP COM COM 75513E101 7,339 -1 -0.01 1 -100.00 0.1674
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,340 -80 -1.08 651 -8.57 0.1510
2022-08-18 2022-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 7,420 0 0.00 712 -3.13 0.1603
2022-08-16 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,420 0 712 0.1654
2022-05-04 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,420 821 12.44 735 23.74 0.1409
2022-02-07 2021-12-31 13F RAYTHEON TECH CORP COM COM 75513E101 6,599 -902 -12.03 594 -7.91 0.1140
2021-11-10 2021-09-30 13F RAYTHEON TECH CORP COM COM 75513E101 7,501 7,180 2,236.76 645 5.22 0.1211
2021-08-06 2021-06-30 13F RAYTHEON TECH CORP COM COM 75513E101 321 -7,366 -95.82 613 3.20 0.1444
2021-05-12 2021-03-31 13F RAYTHEON TECH CORP COM COM 75513E101 7,687 -90 -1.16 594 11.03 0.1291
2021-01-29 2020-12-31 13F RAYTHEON TECH CORP COM COM 75513E101 7,777 -66 -0.84 535 15.30 0.1240
2020-12-14 2020-09-30 13F/A-1 RAYTHEON TECH CORP COM COM 75513E101 7,843 -76 -0.96 464 -6.64 0.1353
2020-11-13 2020-09-30 13F RAYTHEON TECH CORP COM COM 75513E101 7,843 -76 464 126,387.8145
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES Equity 75513E101 7,919 2,705 51.88 497 0.81 0.1466
2020-06-01 2020-03-31 13F UNITED TECHNOLOGIES Common 913017109 5,214 -625 -10.70 493 -45.28 0.1941
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 5,839 5,839 901 0.2840
2019-11-08 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 0 -5,788 -100.00 0 -100.00
2019-10-15 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 5,788 5,788 773 0.2658
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES Common 913017109 0 -5,885 -100.00 0 -100.00
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES Common 913017109 5,885 -24 -0.41 683 -5.40 0.2882
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES Common 913017109 5,909 -675 -10.25 722 -9.41 0.3561
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES Common 913017109 6,584 -222 -3.26 797 6.84 0.3475
2017-02-08 2016-12-31 13F UNITED TECHNOLOGIES Common 913017109 6,806 -262 -3.71 746 3.90 0.3769
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES Common 913017109 7,068 65 0.93 718 -3.36 0.3568
2016-08-12 2016-06-30 13F UNITED TECHNOLOGIES Common 913017109 7,003 422 6.41 743 7.37 0.4135
2016-05-10 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,581 -479 -6.78 692 5.33 0.4863
2016-02-02 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,060 64 0.91 657 5.63 0.4552
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 6,996 -113 -1.59 622 -21.17 0.4153
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,109 0 0.00 789 -5.40 0.5032
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,109 -50 -0.70 834 1.34 0.5486
2015-02-27 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,159 0 0.00 823 8.15 0.5620
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,159 -48 -0.67 761 -8.53 0.5029
2014-08-21 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,207 0 0.00 832 -1.89 0.5026
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,207 0 0.00 848 6.27 0.5922
2014-02-18 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,207 100 1.41 798 6.97 0.5372
2013-11-26 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,107 7,107 746 0.6445
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.