RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionHartland & Co., LLC
Latest Disclosed Ownership182,690 shares
Latest Disclosed Value $ 35,241,049
Hartland & Co., LLC reports 4.30% increase in ownership of RTX / RTX Corporation

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 182,690 shares of RTX Corporation (US:RTX) valued at $35,240,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 175,154 shares of RTX Corporation. This represents a change in shares of 4.30% during the quarter. The current value of the position is $31,523,160 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)
2026-05-06 2026-03-31 13F RTX COM 75513E101 182,690 7,536 4.30 35,241 9.71 0.3219
2026-02-09 2025-12-31 13F RTX COM 75513E101 175,154 -2,027 -1.14 32,123 8.35 0.4049
2025-11-10 2025-09-30 13F RTX COM 75513E101 177,181 -2,148 -1.20 29,648 13.22 0.3891
2025-08-08 2025-06-30 13F RTX COM 75513E101 179,329 7,219 4.19 26,186 14.86 0.3679
2025-05-13 2025-03-31 13F RTX COM 75513E101 172,110 1,538 0.90 22,798 15.50 0.3537
2025-02-10 2024-12-31 13F RTX COM 75513E101 170,572 -298 -0.17 19,739 -4.66 0.2995
2024-11-13 2024-09-30 13F RTX COM 75513E101 170,870 3,035 1.81 20,703 22.88 0.3212
2024-08-12 2024-06-30 13F RTX COM 75513E101 167,835 141,218 530.56 16,849 498.30 0.2875
2024-05-14 2024-03-31 13F RTX COM 75513E101 26,617 2,043 8.31 2,816 36.24 0.1394
2024-02-12 2023-12-31 13F RTX COM 75513E101 24,574 -2,042 -7.67 2,068 7.94 0.1097
2023-11-13 2023-09-30 13F/A-1 RTX COM 75513E101 26,616 266 1.01 1,916 -25.80 0.1177
2023-11-07 2023-09-30 13F RTX COM 75513E101 28,937 2,587 2,083 0.1145
2023-08-07 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,350 2,652 11.19 2,581 11.25 0.1564
2023-05-09 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,698 2,155 10.00 2,321 6.72 0.1689
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,543 78 0.36 2,174 23.73 0.1703
2022-11-15 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,465 394 1.87 1,757 -13.23 0.1619
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,071 372 1.80 2,025 -1.27 0.1578
2022-05-04 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,699 2,247 12.18 2,051 29.16 0.1391
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,452 1,401 8.22 1,588 8.32 0.1080
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,051 -1,780 -9.45 1,466 -8.72 0.1094
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,831 234 1.26 1,606 11.76 0.1236
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,597 555 3.08 1,437 11.40 0.1197
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,042 -113 -0.62 1,290 23.44 0.1173
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,155 51 0.28 1,045 -6.36 0.1120
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,104 5,857 47.82 1,116 -3.38 0.1291
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,247 -3,520 -22.33 1,155 -51.08 0.1682
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 15,767 738 4.91 2,361 15.06 0.2865
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 15,029 -44 -0.29 2,052 4.53 0.2746
2019-08-08 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 15,073 2,377 18.72 1,963 19.99 0.2614
2019-05-14 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,696 493 4.04 1,636 25.94 0.2256
2019-02-08 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,203 112 0.93 1,299 -23.14 0.2023
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,091 -193 -1.57 1,690 10.03 0.2318
2018-08-07 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,284 -240 -1.92 1,536 -2.54 0.2191
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,524 1,300 11.58 1,576 10.06 0.2284
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 11,224 -769 -6.41 1,432 2.87 0.1941
2017-11-09 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 11,993 -584 -4.64 1,392 -9.37 0.1813
2017-08-03 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,577 695 5.85 1,536 15.14 0.2244
2017-05-11 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,882 1,800 17.85 1,334 20.72 0.1938
2017-02-10 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 10,082 10,082 1,105 0.1788
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.