RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionGradient Investments LLC
Latest Disclosed Ownership77,732 shares
Latest Disclosed Value $ 14,994,590
Gradient Investments LLC reports 0.84% decrease in ownership of RTX / RTX Corporation

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 77,732 shares of RTX Corporation (US:RTX) valued at $14,994,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 78,392 shares of RTX Corporation. This represents a change in shares of -0.84% during the quarter. The current value of the position is $13,412,657 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)
2026-04-13 2026-03-31 13F RTX COM 75513E101 77,732 -660 -0.84 14,995 4.29 0.2323
2026-01-08 2025-12-31 13F RTX COM 75513E101 78,392 -15,971 -16.93 14,377 -8.94 0.2282
2025-10-06 2025-09-30 13F RTX COM 75513E101 94,363 -14,799 -13.56 15,790 -0.94 0.2636
2025-07-08 2025-06-30 13F RTX COM 75513E101 109,162 -2,333 -2.09 15,940 7.93 0.2914
2025-04-09 2025-03-31 13F RTX COM 75513E101 111,495 -8,026 -6.72 14,769 6.78 0.2979
2025-01-21 2024-12-31 13F RTX COM 75513E101 119,521 -8,413 -6.58 13,831 -10.77 0.2801
2024-10-15 2024-09-30 13F RTX COM 75513E101 127,934 -35,164 -21.56 15,501 -5.33 0.3230
2024-07-18 2024-06-30 13F RTX COM 75513E101 163,098 -12,306 -7.02 16,373 -4.29 0.3677
2024-04-23 2024-03-31 13F RTX COM 75513E101 175,404 -26,517 -13.13 17,107 0.69 0.3967
2024-01-18 2023-12-31 13F RTX COM 75513E101 201,921 32,111 18.91 16,990 39.01 0.4108
2023-10-27 2023-09-30 13F RTX COM 75513E101 169,810 871 0.52 12,221 -26.15 0.3226
2023-07-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 168,939 3,302 1.99 16,549 2.03 0.4262
2023-04-17 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 165,637 8,408 5.35 16,221 2.22 0.4423
2023-01-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 157,229 153,596 4,227.80 15,868 5,242.42 0.5002
2022-10-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,633 38 1.06 297 -14.16 0.0091
2022-07-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,595 -140,970 -97.51 346 -97.58 0.0101
2022-05-26 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 144,565 -6,050 -4.02 14,322 10.49 0.3679
2022-01-12 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 150,615 -73,995 -32.94 12,962 -32.87 0.3286
2021-10-18 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 224,610 6,654 3.05 19,308 3.84 0.5409
2021-07-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 217,956 3,556 1.66 18,594 12.24 0.5441
2021-04-21 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 214,400 582 0.27 16,567 34.66 0.5387
2021-01-08 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 213,818 -2,318 -1.07 12,303 -1.07 0.5221
2020-10-06 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 216,136 23,893 12.43 12,436 4.98 0.5223
2020-07-10 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 192,243 191,364 21,770.65 11,846 14,172.29 0.5402
2020-04-07 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 879 -72 -7.57 83 -41.55 0.0045
2020-01-15 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 951 -153 -13.86 142 -5.96 0.0063
2019-10-10 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,104 98 9.74 151 15.27 0.0074
2019-07-16 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,006 -63,136 -98.43 131 -98.42 0.0067
2019-04-11 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 64,142 -9,227 -12.58 8,267 5.82 0.5345
2019-01-18 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 73,369 -970 -1.30 7,812 -24.83 0.4688
2018-10-11 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 74,339 2,404 3.34 10,393 15.55 0.5330
2018-08-09 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 71,935 3,214 4.68 8,994 4.02 0.4803
2018-04-10 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 68,721 4,584 7.15 8,646 5.67 0.4681
2018-02-07 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 64,137 2,872 4.69 8,182 15.04 0.4727
2017-10-16 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 61,265 3,451 5.97 7,112 0.74 0.4544
2017-07-19 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 57,814 1,915 3.43 7,060 12.56 0.4953
2017-04-11 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 55,899 5,846 11.68 6,272 14.31 0.4798
2017-01-17 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 50,053 3,999 8.68 5,487 17.27 0.4808
2016-10-11 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 46,054 3,004 6.98 4,679 5.98 0.4597
2016-07-14 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 43,050 3,503 8.86 4,415 11.52 0.4780
2016-04-13 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 39,547 38,931 6,319.97 3,959 6,610.17 0.4886
2016-01-19 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 616 0 0.00 59 7.27 0.0079
2015-10-14 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 616 0 0.00 55 -19.12 0.0078
2015-08-25 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 616 -143 -18.84 68 -23.60 0.0093
2015-04-10 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 759 365 92.64 89 97.78 0.0133
2015-01-15 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 394 194 97.00 45 114.29 0.0074
2014-10-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 200 0 0.00 21 -8.70 0.0038
2014-07-11 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 200 0 0.00 23 0.00 0.0111
2014-04-11 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 200 -921 -82.16 23 -82.03 0.0053
2014-01-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,121 921 460.50 128 481.82 0.0340
2013-10-15 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 200 -6 -2.91 22 15.79 0.0069
2013-07-19 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 206 206 19 0.0071
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.