RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership320,092 shares
Latest Disclosed Value $ 61,745,805
Heritage Wealth Advisors reports 29.09% decrease in ownership of RTX / RTX Corporation

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 320,092 shares of RTX Corporation (US:RTX) valued at $61,745,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 451,381 shares of RTX Corporation. This represents a change in shares of -29.09% during the quarter. The current value of the position is $55,231,875 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)
2026-05-13 2026-03-31 13F Raytheon Technologies Ord COM 75513E101 320,092 -131,289 -29.09 61,746 -25.41 2.4123
2026-02-13 2025-12-31 13F Raytheon Technologies Ord COM 75513E101 451,381 -15,743 -3.37 82,783 5.91 3.1615
2025-11-13 2025-09-30 13F Raytheon Technologies Ord COM 75513E101 467,124 -6,182 -1.31 78,164 13.10 3.4210
2025-08-11 2025-06-30 13F Raytheon Technologies Ord COM 75513E101 473,306 -2,320 -0.49 69,112 9.70 3.2820
2025-05-08 2025-03-31 13F Raytheon Technologies Ord COM 75513E101 475,626 5,550 1.18 63,001 15.82 3.1915
2025-02-12 2024-12-31 13F Raytheon Technologies Ord COM 75513E101 470,076 -7,437 -1.56 54,397 -5.98 2.6972
2024-11-12 2024-09-30 13F Raytheon Technologies Ord COM 75513E101 477,513 -21,234 -4.26 57,855 15.55 2.7142
2024-12-12 2024-06-30 13F/A-1 Raytheon Technologies Ord COM 75513E101 498,747 10,489 2.15 50,069 5.15 2.2604
2024-08-06 2024-06-30 13F Raytheon Technologies Ord COM 75513E101 498,747 10,489 50,069 2.2604
2024-12-12 2024-03-31 13F/A-1 Raytheon Technologies Ord COM 75513E101 488,258 46,107 10.43 47,620 28.00 2.1732
2024-05-08 2024-03-31 13F Raytheon Technologies Ord COM 75513E101 1,763 -440,388 95 0.0044
2024-12-12 2023-12-31 13F/A-1 Raytheon Technologies Ord COM 75513E101 442,151 2,180 0.50 37,203 17.49 1.8499
2024-02-12 2023-12-31 13F Raytheon Technologies Ord COM 75513E101 442,270 2,299 37,213 1.8541
2024-12-12 2023-09-30 13F/A-1 Raytheon Technologies Ord COM 75513E101 439,971 16,340 3.86 31,665 -23.70 1.7268
2023-11-09 2023-09-30 13F Raytheon Technologies Ord COM 75513E101 439,971 16,340 31,665 1.7268
2024-12-12 2023-06-30 13F/A-1 Raytheon Technologies Ord COM 75513E101 423,631 9,833 2.38 41,499 2.41 2.1962
2023-08-09 2023-06-30 13F Raytheon Technologies Ord COM 75513E101 423,631 9,833 41,499 2.1962
2023-05-04 2023-03-31 13F Raytheon Technologies Ord COM 75513E101 413,798 20,556 5.23 40,523 2.11 2.2574
2024-12-12 2022-12-31 13F/A-1 Raytheon Technologies Ord COM 75513E101 393,242 15,229 4.03 39,686 28.25 2.2983
2023-02-07 2022-12-31 13F Raytheon Technologies Ord COM 75513E101 393,242 15,229 39,686 2.2983
2024-12-12 2022-09-30 13F/A-1 Raytheon Technologies Ord COM 75513E101 378,013 32,327 9.35 30,944 93,669.70 2.2447
2022-11-10 2022-09-30 13F Raytheon Technologies Ord COM 75513E101 378,013 32,327 31 2.2447
2022-08-04 2022-06-30 13F Raytheon Technologies Ord COM 75513E101 345,686 78,654 29.45 33 26.92 2.3092
2022-05-11 2022-03-31 13F Raytheon Technologies Ord COM 75513E101 267,032 23,450 9.63 26 30.00 1.4639
2022-03-28 2021-12-31 13F/A-1 Raytheon Technologies Ord COM 75513E101 243,582 19,878 8.89 21 -99.90 1.1512
2022-02-02 2021-12-31 13F Raytheon Technologies Ord COM 75513E101 243,582 19,878 20,963 1.1512
2021-11-02 2021-09-30 13F Raytheon Technologies Ord COM 75513E101 223,704 13,008 6.17 19,230 6.98 1.1778
2021-08-09 2021-06-30 13F/A-1 Raytheon Technologies Ord COM 75513E101 210,696 28,245 15.48 17,974 27.50 1.1069
2021-07-27 2021-06-30 13F Raytheon Technologies Ord COM 75513E101 149,320 -33,131 10,678 0.6673
2021-04-27 2021-03-31 13F Raytheon Technologies Ord COM 75513E101 182,451 33,131 22.19 14,098 32.02 0.8499
2021-02-01 2020-12-31 13F Raytheon Technologies Ord COM 75513E101 149,320 11,612 8.43 10,678 34.77 0.6673
2020-11-03 2020-09-30 13F Raytheon Technologies Ord COM 75513E101 137,708 6,408 4.88 7,924 -2.06 1.0229
2020-07-17 2020-06-30 13F/A-1 Raytheon Technologies Ord COM 75513E101 131,300 96,660 279.04 8,091 147.63 1.1319
2020-07-17 2020-06-30 13F Raytheon Technologies Ord COM 75513E101 9,920 -24,720 8,090 1,132,109.7965
2020-05-05 2020-03-31 13F United Technologies COM 913017109 34,640 5,453 18.68 3,268 -25.24 0.5856
2020-02-04 2019-12-31 13F United Technologies COM 913017109 29,187 3,966 15.72 4,371 26.92 0.5773
2019-10-30 2019-09-30 13F United Technologies COM 913017109 25,221 3,999 18.84 3,443 24.61 0.5074
2019-08-05 2019-06-30 13F United Technologies COM 913017109 21,222 736 3.59 2,763 4.66 0.4236
2019-05-06 2019-03-31 13F United Technologies COM 913017109 20,486 3,791 22.71 2,640 48.56 0.4339
2019-01-26 2018-12-31 13F United Technologies COM 913017109 16,695 -545 -3.16 1,777 -26.27 0.3472
2018-11-14 2018-09-30 13F United Technologies COM 913017109 17,240 1,094 6.78 2,410 19.31 0.4720
2018-07-19 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 16,146 1,041 6.89 2,020 6.37 0.7553
2018-05-10 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 15,105 1,811 13.62 1,899 11.97 0.7884
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 13,294 860 6.92 1,696 17.78 0.7256
2017-11-07 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,434 1,047 9.19 1,440 3.52 0.7245
2017-07-27 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,387 419 3.82 1,391 12.91 0.7201
2017-05-10 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 10,968 988 9.90 1,232 12.61 0.6642
2017-01-27 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 9,980 1,987 24.86 1,094 35.23 0.7150
2016-10-28 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,993 1,415 21.51 809 20.03 0.5603
2016-08-04 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,578 3,493 113.23 674 118.12 0.4551
2016-05-02 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,085 675 28.01 309 33.77 0.2422
2016-02-02 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,410 2,410 231 0.1946
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.