RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionHolistic Financial Partners
Latest Disclosed Ownership6,674 shares
Latest Disclosed Value $ 1,287,415
Holistic Financial Partners reports 5.36% decrease in ownership of RTX / RTX Corporation

On May 5, 2026 - Holistic Financial Partners filed a 13F-HR form disclosing ownership of 6,674 shares of RTX Corporation (US:RTX) valued at $1,287,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 7,052 shares of RTX Corporation. This represents a change in shares of -5.36% during the quarter. The current value of the position is $1,151,599 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F RTX COM 75513E101 6,674 -378 -5.36 1,287 -0.46 0.4785
2026-01-07 2025-12-31 13F RTX COM 75513E101 7,052 107 1.54 1,293 11.27 0.4690
2025-11-07 2025-09-30 13F RTX COM 75513E101 6,945 -11 -0.16 1,162 14.48 0.4758
2025-08-05 2025-06-30 13F RTX COM 75513E101 6,956 142 2.08 1,016 12.53 0.4446
2025-05-06 2025-03-31 13F RTX COM 75513E101 6,814 1,249 22.44 903 40.28 0.4350
2025-02-04 2024-12-31 13F RTX COM 75513E101 5,565 8 0.14 644 -4.46 0.3198
2024-11-07 2024-09-30 13F RTX COM 75513E101 5,557 5,557 673 0.3240
2024-05-08 2024-03-31 13F RTX COM 75513E101 0 -6,542 -100.00 0 -100.00
2024-02-14 2023-12-31 13F/A-1 RTX COM 75513E101 6,542 -1,063 -13.98 550 0.55 0.3311
2024-02-12 2023-12-31 13F RTX COM 75513E101 6,542 -1,063 550 0.3311
2023-11-08 2023-09-30 13F RTX COM 75513E101 7,605 -1,138 -13.02 547 -36.10 0.3634
2023-08-09 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,743 -361 -3.97 856 -3.93 0.5952
2023-05-04 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,104 -127 -1.38 892 -4.30 0.6978
2023-02-07 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,231 -56 -0.60 932 22.50 0.8341
2022-11-09 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,287 -29 -0.31 760 -15.08 0.7523
2022-08-02 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,316 -62 -0.66 895 -3.66 0.8443
2022-05-13 2022-03-31 13F Raytheon Technologies Ord Equities 75513E101 9,378 -84 -0.89 929 14.13 0.5904
2022-02-11 2021-12-31 13F Raytheon Technologies Ord Equities 75513E101 9,462 -70 -0.73 814 -0.61 0.4719
2021-11-12 2021-09-30 13F Raytheon Technologies Ord Equities 75513E101 9,532 26 0.27 819 0.99 0.5049
2021-08-13 2021-06-30 13F Raytheon Technologies Ord Equities 75513E101 9,506 1,144 13.68 811 25.54 0.4841
2021-05-11 2021-03-31 13F Raytheon Technologies Ord Large-Cap Value 75513E101 8,362 3,057 57.62 646 70.45 0.4262
2021-02-10 2020-12-31 13F Raytheon Technologies Ord Equities 75513E101 5,305 331 6.65 379 32.52 0.2615
2020-11-13 2020-09-30 13F Raytheon Technologies Ord Large-Cap Value 75513E101 4,974 146 3.02 286 -4.03 0.2294
2020-08-13 2020-06-30 13F Raytheon Technologies Ord Equities 75513E101 4,828 651 15.59 298 -24.37 0.2572
2020-05-05 2020-03-31 13F United Technologies Equities 913017109 4,177 121 2.98 394 -35.09 0.4086
2020-02-06 2019-12-31 13F United Technologies Large-Cap Core 913017109 4,056 87 2.19 607 11.79 0.3630
2019-11-07 2019-09-30 13F United Technologies Equities 913017109 3,969 47 1.20 543 6.26 0.4816
2019-08-07 2019-06-30 13F United Technologies Equities 913017109 3,922 40 1.03 511 2.20 0.5092
2019-05-07 2019-03-31 13F United Technologies Equities 913017109 3,882 89 2.35 500 23.76 0.2105
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,793 0 0.00 404 -23.77 0.4210
2018-11-05 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,793 3,793 530 0.4945
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -3,752 -100.00 0 -100.00
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,752 3 0.08 472 -1.26 0.3936
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,749 3,749 478 0.3929
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.