RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSummitry Llc
Latest Disclosed Ownership1,419 shares
Latest Disclosed Value $ 273,726
Summitry Llc ownership in RTX / RTX Corporation

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 1,419 shares of RTX Corporation (US:RTX) valued at $273,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 7, 2020 disclosing 0 shares of RTX Corporation. The current value of the position is $244,848 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)
2026-05-22 2026-03-31 13F/A-1 RTX COM 75513E101 1,419 1,419 274 0.0097
2026-05-11 2026-03-31 13F RTX COM 75513E101 1,419 1,419 274 0.0120
2020-08-07 2020-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -5,193 -100.00 0 -100.00
2020-05-08 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,193 488 10.37 490 -30.50 0.0449
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,705 0 0.00 705 9.81 0.0567
2019-11-05 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,705 -545 -10.38 642 -6.14 0.0507
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,250 0 0.00 684 1.03 0.0562
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,250 0 0.00 677 21.11 0.0588
2019-02-08 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,250 0 0.00 559 -23.84 0.0546
2018-11-09 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,250 0 0.00 734 11.89 0.0625
2018-08-09 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,250 -150 -2.78 656 -3.39 0.0609
2018-05-10 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,400 385 7.68 679 6.09 0.0627
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,015 -175 -3.37 640 6.31 0.0582
2017-11-02 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,190 -15 -0.29 602 -5.35 0.0558
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,205 -160 -2.98 636 5.65 0.0606
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,365 -237,832 -97.79 602 -97.74 0.0580
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 243,197 2,700 1.12 26,659 9.11 2.5870
2016-11-09 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 240,497 -191 -0.08 24,434 -1.01 2.4514
2016-08-10 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 240,688 2,185 0.92 24,683 3.41 2.5445
2016-05-12 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 238,503 10,962 4.82 23,870 9.19 2.5530
2016-02-09 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 227,541 124,297 120.39 21,860 137.92 2.3124
2015-11-10 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 103,244 4,725 4.80 9,188 -15.89 1.0637
2015-08-06 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 98,519 387 0.39 10,924 -5.02 1.2458
2015-05-05 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 98,132 -70,704 -41.88 11,501 -40.77 1.3447
2015-02-11 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 168,836 75,507 80.90 19,416 97.00 2.1465
2014-10-30 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 93,329 2,559 2.82 9,856 -5.95 1.2218
2014-07-28 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 90,770 1,660 1.86 10,479 0.64 1.3335
2014-05-09 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 89,110 5 0.01 10,412 2.68 1.3436
2014-02-12 2013-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 89,105 4,097 4.82 10,140 10.63 1.3366
2014-02-10 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,000 508
2013-10-24 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 85,008 1,242 1.48 9,166 17.74 1.3895
2013-07-30 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 83,766 83,766 7,785 1.2212
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.