RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionTufton Capital Management
Latest Disclosed Ownership69,868 shares
Latest Disclosed Value $ 13,477
Tufton Capital Management reports 2.23% decrease in ownership of RTX / RTX Corporation

On May 12, 2026 - Tufton Capital Management filed a 13F-HR form disclosing ownership of 69,868 shares of RTX Corporation (US:RTX) valued at $13,477,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 71,463 shares of RTX Corporation. This represents a change in shares of -2.23% during the quarter. The current value of the position is $12,055,723 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)
2026-05-12 2026-03-31 13F RTX CORPORATION COM COM 75513E101 69,868 -1,595 -2.23 13 0.00 2.4518
2026-01-28 2025-12-31 13F RTX COM 75513E101 71,463 -597 -0.83 13 8.33 2.2909
2025-10-31 2025-09-30 13F RTX COM 75513E101 72,060 177 0.25 12 20.00 2.1492
2025-08-05 2025-06-30 13F RTX COM 75513E101 71,883 -3,524 -4.67 10 -99.90 1.9956
2025-05-06 2025-03-31 13F RTX COM 75513E101 75,407 -12,593 -14.31 9,988 -1.91 1.9240
2025-02-05 2024-12-31 13F RTX COM 75513E101 88,000 -574 -0.65 10,183 -5.11 1.9262
2024-11-08 2024-09-30 13F RTX COM 75513E101 88,574 -5,229 -5.57 10,732 13.97 2.0119
2024-07-31 2024-06-30 13F RTX COM 75513E101 93,803 -634 -0.67 9,417 2.24 1.8313
2024-05-07 2024-03-31 13F RTX COM 75513E101 94,437 -397 -0.42 9,211 15.43 1.8088
2024-01-31 2023-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 94,834 -1,389 -1.44 7,979 15.22 1.6739
2023-10-30 2023-09-30 13F/A-1 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 96,223 10,833 12.69 6,925 -17.20 1.5450
2023-10-30 2023-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 96,223 10,833 6,925 1.5450
2023-07-28 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 85,390 -2,811 -3.19 8,365 -3.16 1.8046
2023-04-19 2023-03-31 13F RAYTHEON TECHONOLOGIES COM 75513E101 88,201 -492 -0.55 8,638 -3.50 1.8681
2023-01-26 2022-12-31 13F RAYTHEON TECHONOLOGIES COM 75513E101 88,693 -875 -0.98 8,951 22.07 1.9692
2022-10-21 2022-09-30 13F RAYTHEON TECHONOLOGIES COM 75513E101 89,568 -14,999 -14.34 7,332 -27.04 1.7699
2022-07-20 2022-06-30 13F RAYTHEON TECHONOLOGIES COM 75513E101 104,567 77 0.07 10,049 -2.92 1.8772
2022-04-25 2022-03-31 13F RAYTHEON TECHONOLOGIES COM 75513E101 104,490 -1,750 -1.65 10,351 13.21 1.6731
2022-01-28 2021-12-31 13F RAYTHEON TECHONOLOGIES COM 75513E101 106,240 218 0.21 9,143 0.33 1.4038
2021-10-21 2021-09-30 13F RAYTHEON TECHONOLOGIES COM 75513E101 106,022 -1,268 -1.18 9,113 -0.43 1.5426
2021-07-29 2021-06-30 13F RAYTHEON TECHONOLOGIES COM 75513E101 107,290 -1,180 -1.09 9,152 9.20 1.5031
2021-04-22 2021-03-31 13F RAYTHEON TECHONOLOGIES COM 75513E101 108,470 17,283 18.95 8,381 28.54 1.4319
2021-02-01 2020-12-31 13F RAYTHEON TECHONOLOGIES COM 75513E101 91,187 19,985 28.07 6,520 59.14 1.2023
2020-10-23 2020-09-30 13F RAYTHEON TECHONOLOGIES COM 75513E101 71,202 1,292 1.85 4,097 -4.88 0.8464
2020-07-27 2020-06-30 13F RAYTHEON TECHONOLOGIES COM 75513E101 69,910 3,680 5.56 4,307 -31.05 0.9485
2020-04-23 2020-03-31 13F UNITED TECHS CORP COM COM 913017109 66,230 -393 -0.59 6,247 -37.39 1.6016
2020-01-24 2019-12-31 13F UNITED TECHS CORP COM COM 913017109 66,623 -491 -0.73 9,977 8.90 1.9635
2019-10-25 2019-09-30 13F UNITED TECHS CORP COM COM 913017109 67,114 -917 -1.35 9,162 3.44 1.9334
2019-07-26 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 68,031 -693 -1.01 8,857 0.00 1.8728
2019-04-29 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 68,724 1,078 1.59 8,857 22.98 1.8863
2019-01-28 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 67,646 -252 -0.37 7,202 -24.13 1.7668
2018-10-26 2018-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 67,898 -5,118 -7.01 9,492 3.98 2.0193
2018-08-06 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 73,016 -337 -0.46 9,129 -1.08 1.9577
2018-04-23 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 73,353 -939 -1.26 9,229 -2.62 1.8210
2018-01-26 2017-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 74,292 -701 -0.93 9,477 8.87 1.8256
2017-10-20 2017-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 74,993 -105 -0.14 8,705 -5.07 1.7413
2017-07-28 2017-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 75,098 -655 -0.86 9,170 7.88 1.8610
2017-04-28 2017-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 75,753 -802 -1.05 8,500 1.29 1.6750
2017-01-31 2016-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 76,555 -1,375 -1.76 8,392 5.99 1.7026
2016-10-21 2016-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 77,930 286 0.37 7,918 -0.55 1.5963
2016-07-26 2016-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 77,644 3,776 5.11 7,962 7.68 1.6121
2016-04-13 2016-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 73,868 220 0.30 7,394 4.51 1.8408
2016-01-19 2015-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 73,648 -1,794 -2.38 7,075 5.38 1.7409
2015-10-22 2015-09-30 13F UNITED TECHS COM 913017109 75,442 -2,985 -3.81 6,714 -22.83 1.4752
2015-07-23 2015-06-30 13F UNITED TECHS COM 913017109 78,427 -9,403 -10.71 8,700 -15.48 1.7576
2015-04-22 2015-03-31 13F UNITED TECHS COM 913017109 87,830 87,830 0.00 10,294 1.8868
2015-02-02 2014-12-31 13F UNITED TECHS COM 913017109 0 -89,018 -100.00 0 -100.00
2014-11-07 2014-09-30 13F UNITED TECHS COM 913017109 89,018 -998 -1.11 9,400 -9.55 1.7656
2014-07-16 2014-06-30 13F UNITED TECHS COM 913017109 90,016 -4,838 -5.10 10,392 -6.23 2.1057
2014-04-22 2014-03-31 13F UNITED TECHS COM 913017109 94,854 -1,577 -1.64 11,083 0.99 2.3164
2014-01-30 2013-12-31 13F UNITED TECHS COM 913017109 96,431 -740 -0.76 10,974 4.74 2.3503
2013-10-30 2013-09-30 13F UNITED TECHS COM 913017109 97,171 2,380 2.51 10,477 18.92 2.4692
2013-07-18 2013-06-30 13F UNITED TECHS COM 913017109 94,791 94,791 8,810 2.1156
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.