RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership21,231 shares
Latest Disclosed Value $ 4,095,437
HighPoint Advisor Group LLC reports 0.59% decrease in ownership of RTX / RTX Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 21,231 shares of RTX Corporation (US:RTX) valued at $4,095,460 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 21,358 shares of RTX Corporation. This represents a change in shares of -0.59% during the quarter. The current value of the position is $3,663,409 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)
2026-05-14 2026-03-31 13F RTX Common Stock 75513E101 21,231 -127 -0.59 4,095 4.57 0.1716
2026-05-14 2025-12-31 13F/A-2 RTX Common Stock 75513E101 21,358 -55,539 -72.23 3,917 -69.57 0.1636
2026-02-04 2025-12-31 13F RTX Common Stock 75513E101 74,460 -2,437 13,656 0.6334
2025-11-05 2025-09-30 13F RTX Common Stock 75513E101 76,897 -2,331 -2.94 12,867 11.23 0.6130
2025-08-07 2025-06-30 13F RTX Common Stock 75513E101 79,228 1,934 2.50 11,569 19.04 0.6147
2025-05-05 2025-03-31 13F RTX Common Stock 75513E101 77,294 -611 -0.78 9,718 -1.01 0.5657
2025-02-12 2024-12-31 13F RTX Common Stock 75513E101 77,905 3,408 4.57 9,818 8.76 0.5334
2024-11-04 2024-09-30 13F RTX Common Stock 75513E101 74,497 -23,260 -23.79 9,026 81,954.55 0.5262
2024-08-08 2024-06-30 13F RTX Common Stock 75513E101 97,757 27,018 38.19 11 57.14 0.6822
2024-05-14 2024-03-31 13F RTX Common Stock 75513E101 70,739 3,751 5.60 7 -99.89 0.5286
2024-03-26 2023-12-31 13F RTX Common Stock 75513E101 66,988 11,667 21.09 6,406 23.29 0.4587
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 55,321 7,441 15.54 5,196 26.24 0.5683
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 47,880 7,007 17.14 4,116 18.04 0.4032
2021-07-29 2021-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 40,873 5,263 14.78 3,487 25.07 0.3511
2021-04-12 2021-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 35,610 -184 -0.51 2,788 6.66 0.3226
2021-02-10 2020-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 35,794 11,844 49.45 2,614 87.25 0.3183
2020-11-06 2020-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 23,950 4,637 24.01 1,396 17.31 0.2525
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 19,313 1,925 11.07 1,190 7.99 0.2544
2020-05-01 2020-03-31 13F/A-2 RAYTHEON TECHNOLOGIES Common Stock 75513E101 17,388 5,896 51.31 1,102 -37.85 0.2624
2020-04-27 2020-03-31 13F/A-1 RAYTHEON TECHNOLOGIES Common Stock 75513E101 1,102 -16,286 17 0.2742
2020-04-27 2020-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 11,492 1,773
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 11,492 820 7.68 1,773 11.65 0.3653
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 10,672 648 6.46 1,588 19.22 0.3509
2019-08-15 2019-06-30 13F/A-1 UNITED TECHNOLOGIES Common Stock 913017109 10,024 -369 -3.55 1,332 -5.33 0.3119
2019-08-15 2019-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 10,393 0 1,407
2019-05-08 2019-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 10,393 421 4.22 1,407 9.75 0.3445
2019-02-20 2018-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 9,972 -1,345 -11.88 1,282 -10.35 0.3396
2018-10-23 2018-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 11,317 -183 -1.59 1,430 -6.72 0.3916
2018-08-20 2018-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 11,500 -370 -3.12 1,533 1.19 0.4138
2018-06-11 2018-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 11,870 2,674 29.08 1,515 30.94 0.4159
2018-02-15 2017-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 9,196 -212 -2.25 1,157 1.22 0.3315
2017-11-06 2017-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 9,408 -2,475 -20.83 1,143 -20.84 0.3545
2017-08-15 2017-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 11,883 0 0.00 1,444 0.00 0.4647
2017-08-07 2017-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 11,883 -3,899 -24.71 1,444 -19.51 0.4647
2017-03-02 2016-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 15,782 6,754 74.81 1,794 86.29 0.5778
2016-11-21 2016-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 9,028 -218 -2.36 963 -3.89 0.3390
2016-08-10 2016-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 9,246 3,459 59.77 1,002 63.73 0.3514
2016-04-26 2016-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 5,787 401 7.45 612 31.61 0.3747
2016-01-26 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,386 5,386 465 0.3058
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.