RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionGSB Wealth Management, LLC
Latest Disclosed Ownership17,544 shares
Latest Disclosed Value $ 3,384,334
GSB Wealth Management, LLC reports 2.88% decrease in ownership of RTX / RTX Corporation

On April 20, 2026 - GSB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 17,544 shares of RTX Corporation (US:RTX) valued at $3,384,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,064 shares of RTX Corporation. This represents a change in shares of -2.88% during the quarter. The current value of the position is $3,027,217 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)
2026-04-20 2026-03-31 13F RTX CORPORATION COM COM 75513E101 17,544 -520 -2.88 3,384 2.14 0.7640
2026-02-05 2025-12-31 13F RTX CORPORATION COM COM 75513E101 18,064 -643 -3.44 3,313 5.85 0.7491
2025-10-21 2025-09-30 13F RTX CORPORATION COM Stock 75513E101 18,707 34 0.18 3,130 14.82 0.7093
2025-07-15 2025-06-30 13F RTX CORPORATION COM Stock 75513E101 18,673 5 0.03 2,727 10.28 0.6676
2025-04-18 2025-03-31 13F RTX CORPORATION COM Stock 75513E101 18,668 92 0.50 2,473 15.03 0.6498
2025-01-21 2024-12-31 13F RTX COM 75513E101 18,576 212 1.15 2,150 -3.37 0.5553
2024-10-25 2024-09-30 13F RTX COM 75513E101 18,364 -389 -2.07 2,225 18.17 0.5694
2024-07-18 2024-06-30 13F RTX COM 75513E101 18,753 -204 -1.08 1,883 1.84 0.5137
2024-05-02 2024-03-31 13F RTX COM 75513E101 18,957 44 0.23 1,849 16.15 0.5202
2024-02-13 2023-12-31 13F RTX COM 75513E101 18,913 -288 -1.50 1,591 15.21 0.4892
2023-11-13 2023-09-30 13F RTX COM 75513E101 19,201 -8,384 -30.39 1,382 -48.89 0.4626
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,585 925 3.47 2,702 3.52 0.8788
2023-05-18 2023-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 26,660 -320 -1.19 2,611 -4.11 0.8536
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,660 -320 2,611 0.9705
2023-02-16 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,980 -3,067 -10.21 2,723 10.65 0.9719
2022-10-18 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 30,047 442 1.49 2,460 -13.53 0.8919
2022-07-20 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,605 136 0.46 2,845 -2.54 0.9698
2022-05-02 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,469 -200 -0.67 2,919 14.34 0.8515
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,669 26,069 724.14 2,553 726.21 0.7330
2021-10-22 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,600 -26,307 -87.96 309 -87.89 0.1588
2021-07-29 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,907 73 0.24 2,551 10.67 0.7947
2021-08-11 2021-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 29,834 29,834 2,305 0.7667
2021-05-05 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 189,434 189,434 14,171 0.2285
2020-04-30 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -1,800 -100.00 0 -100.00
2020-02-14 2019-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 1,800 0 0.00 270 9.76 1.1107
2020-02-12 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 18,913 17,113 2,828 76,943.2943
2019-11-13 2019-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 1,800 0 0.00 246 5.13 1.1957
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 19,272 17,472 2,634 69,384.1694
2019-08-09 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,800 0 0.00 234 0.86 1.2218
2019-05-03 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,800 1,800 232 0.9946
2019-01-24 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -1,800 -100.00 0 -100.00
2018-10-22 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,800 0 0.00 252 12.00 1.0384
2018-07-16 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,800 0 0.00 225 -0.44 1.0660
2018-04-16 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,800 0 0.00 226 -1.74 1.0899
2018-01-23 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,800 0 0.00 230 10.05 1.0353
2017-11-24 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,800 0 0.00 209 -5.00 0.9884
2017-08-21 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,800 -1,700 -48.57 220 -44.02 0.9955
2017-05-09 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,500 0 0.00 393 2.34 1.6659
2017-02-17 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,500 3,500 384 1.5021
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.