RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership10,141 shares
Latest Disclosed Value $ 1,956,199
Gables Capital Management Inc. reports 15.66% increase in ownership of RTX / RTX Corporation

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 10,141 shares of RTX Corporation (US:RTX) valued at $1,956,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,768 shares of RTX Corporation. This represents a change in shares of 15.66% during the quarter. The current value of the position is $1,749,830 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)
2026-05-01 2026-03-31 13F RTX COM 75513E101 10,141 1,373 15.66 1,956 21.64 0.8289
2026-02-06 2025-12-31 13F RTX COM 75513E101 8,768 0 0.00 1,608 9.61 0.6794
2025-11-06 2025-09-30 13F RTX COM 75513E101 8,768 75 0.86 1,467 15.60 0.6287
2025-07-30 2025-06-30 13F RTX COM 75513E101 8,693 0 0.00 1,269 10.25 0.6000
2025-05-08 2025-03-31 13F RTX COM 75513E101 8,693 0 0.00 1,151 14.53 0.5692
2025-02-07 2024-12-31 13F RTX COM 75513E101 8,693 300 3.57 1,006 -1.08 0.4854
2024-10-25 2024-09-30 13F RTX COM 75513E101 8,393 -19 -0.23 1,017 20.38 0.5132
2024-08-08 2024-06-30 13F RTX COM 75513E101 8,412 -40 -0.47 844 2.43 0.4416
2024-05-06 2024-03-31 13F RTX COM 75513E101 8,452 -175 -2.03 824 13.66 0.4541
2024-02-08 2023-12-31 13F RTX COM 75513E101 8,627 -41 -0.47 726 16.37 0.4510
2023-11-03 2023-09-30 13F RTX COM 75513E101 8,668 -1,278 -12.85 624 -36.04 0.4341
2023-08-03 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,946 0 0.00 974 0.00 0.6377
2023-05-04 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,946 62 0.63 974 -2.31 0.6803
2023-02-06 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,884 0 0.00 997 23.24 0.7257
2022-11-01 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,884 0 0.00 809 -14.84 0.6488
2022-07-18 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,884 0 0.00 950 -2.96 0.7173
2022-05-02 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,884 0 0.00 979 15.04 0.6142
2022-02-09 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,884 0 0.00 851 0.12 0.5069
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,884 0 0.00 850 0.83 0.5548
2021-08-03 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,884 -5,366 -35.19 843 -28.44 0.5773
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,250 0 0.00 1,178 7.97 0.6453
2021-02-03 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,250 0 0.00 1,091 24.40 0.6369
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,250 -362 -2.32 877 -8.84 0.5661
2020-07-30 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,612 15,612 962 0.6665
2020-05-07 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -7,112 -100.00 0 -100.00
2020-02-10 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,112 -100 -1.39 1,065 8.23 0.7136
2019-10-30 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,212 1,177 19.50 984 25.19 0.6963
2019-07-31 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,035 0 0.00 786 0.64 0.6412
2019-04-30 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,035 137 2.32 781 24.36 0.6283
2019-02-08 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,898 -50 -0.84 628 -24.52 0.5470
2018-11-05 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,948 -350 -5.56 832 5.72 0.6335
2018-08-10 2018-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 6,298 0 0.00 787 -0.63 0.6435
2018-08-03 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,298 0 787 0.6469
2018-05-17 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,298 6,298 792 0.7006
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.