RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership32,620 shares
Latest Disclosed Value $ 6,292,424
Gladstone Institutional Advisory LLC reports 2.23% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 32,620 shares of RTX Corporation (US:RTX) valued at $6,292,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,907 shares of RTX Corporation. This represents a change in shares of 2.23% during the quarter. The current value of the position is $5,628,581 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)
2026-05-14 2026-03-31 13F RTX COM 75513E101 32,620 713 2.23 6,292 7.54 0.2331
2026-02-17 2025-12-31 13F RTX COM 75513E101 31,907 -2,308 -6.75 5,852 2.20 0.2210
2025-10-22 2025-09-30 13F RTX COM 75513E101 34,215 -5,422 -13.68 5,725 -1.07 0.2205
2025-08-12 2025-06-30 13F RTX COM 75513E101 39,637 -1,246 -3.05 5,788 6.87 0.2391
2025-05-15 2025-03-31 13F RTX COM 75513E101 40,883 7,263 21.60 5,415 39.20 0.2524
2025-01-29 2024-12-31 13F RTX COM 75513E101 33,620 1,681 5.26 3,890 0.54 0.1805
2024-10-28 2024-09-30 13F RTX COM 75513E101 31,939 7,889 32.80 3,870 60.27 0.1889
2024-08-02 2024-06-30 13F RTX COM 75513E101 24,050 270 1.14 2,414 4.10 0.1257
2024-05-14 2024-03-31 13F RTX COM 75513E101 23,780 -1,030 -4.15 2,319 11.12 0.1273
2024-02-09 2023-12-31 13F RTX COM 75513E101 24,810 3,157 14.58 2,088 33.95 0.1171
2023-11-13 2023-09-30 13F RTX COM 75513E101 21,653 -816 -3.63 1,558 -29.21 0.1009
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,469 -211 -0.93 2,201 -0.90 0.1342
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,680 -2,012 -8.15 2,221 -10.84 0.1438
2023-02-01 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,692 -691 -2.72 2,492 19.87 0.1759
2023-01-30 2022-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 25,383 -1,653 -6.11 2,078 -20.02 0.1624
2022-10-20 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,383 -1,653 2,078 0.1624
2023-01-30 2022-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 27,036 -1,477 -5.18 2,598 -8.04 0.2055
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,036 -1,477 2,598 0.2055
2023-01-30 2022-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 28,513 -1,674 -5.55 2,825 8.74 0.1910
2022-05-04 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,513 -1,674 2,825 0.1910
2023-01-30 2021-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 30,187 7,020 30.30 2,598 30.49 0.2013
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 30,187 7,020 2,598 0.2013
2023-01-30 2021-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 23,167 10,964 89.85 1,991 91.26 0.1945
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,167 10,964 1,991 0.1945
2023-01-30 2021-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 12,203 5,077 71.25 1,041 88.93 0.1237
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,203 5,077 1,041 0.1237
2023-01-30 2021-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 7,126 3,918 122.13 551 140.61 0.0856
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,126 3,918 551 0.0856
2023-01-30 2020-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 3,208 3,208 229 0.0456
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,208 3,208 229 0.0456
2020-08-17 2020-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -3,478 -100.00 0 -100.00
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,478 2,104 153.13 328 59.22 0.0846
2020-02-12 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,374 1,374 206 0.0505
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.