RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership177 shares
Latest Disclosed Value $ 34,143
Horrell Capital Management, Inc. reports 2.31% increase in ownership of RTX / RTX Corporation

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 177 shares of RTX Corporation (US:RTX) valued at $34,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 173 shares of RTX Corporation. This represents a change in shares of 2.31% during the quarter. The current value of the position is $30,541 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)
2026-04-30 2026-03-31 13F RTX COM 75513E101 177 4 2.31 34 9.68 0.0156
2026-02-03 2025-12-31 13F RTX COM 75513E101 173 0 0.00 32 10.71 0.0138
2025-11-07 2025-09-30 13F RTX COM 75513E101 173 0 0.00 29 12.00 0.0122
2025-08-08 2025-06-30 13F RTX COM 75513E101 173 0 0.00 25 13.64 0.0103
2025-05-12 2025-03-31 13F RTX COM 75513E101 173 0 0.00 23 0.0096
2025-02-11 2024-12-31 13F RTX COM 75513E101 173 173 0 0.0058
2024-10-25 2024-09-30 13F RTX COM 75513E101 0 -173 -100.00 0 0.0000
2024-07-26 2024-06-30 13F RTX COM 75513E101 173 0 0.00 0 0.0049
2024-04-25 2024-03-31 13F RTX COM 75513E101 173 0 0.00 0 0.0047
2024-01-11 2023-12-31 13F RTX COM 75513E101 173 0 0.00 0 0.0045
2023-11-01 2023-09-30 13F RTX COM 75513E101 173 0 0.00 0 0.0040
2023-07-24 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 173 0 0.00 0 0.0052
2023-05-05 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 173 0 0.00 0 0.0053
2023-01-30 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 173 0 0.00 0 -100.00 0.0056
2022-11-09 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 173 0 0.00 14 -17.65 0.0051
2022-07-26 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 173 0 0.00 17 0.00 0.0060
2022-04-20 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 173 0 0.00 17 13.33 0.0055
2022-02-02 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 173 0 0.00 15 0.00 0.0047
2021-11-03 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 173 0 0.00 15 0.00 0.0057
2021-08-03 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 173 0 0.00 15 15.38 0.0055
2021-05-05 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 173 0 0.00 13 8.33 0.0051
2021-02-05 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 173 0 0.00 12 20.00 0.0052
2020-11-02 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 173 0 0.00 10 -9.09 0.0046
2020-07-16 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 173 0 0.00 11 10.00 0.0055
2020-04-23 2020-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 173 0 0.00 10 -61.54 0.0060
2020-01-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 26 8.33 0.0128
2019-10-17 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 24 4.35 0.0114
2019-07-30 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 23 4.55 0.0112
2019-04-23 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 22 22.22 0.0112
2019-01-29 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 18 -25.00 0.0096
2018-10-04 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 24 9.09 0.0119
2018-07-31 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 22 0.00 0.0110
2018-04-11 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 22 0.00 0.0116
2018-01-24 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 22 10.00 0.0115
2017-10-12 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 20 -4.76 0.0111
2017-07-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 21 10.53 0.0124
2017-04-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 19 0.00 0.0118
2017-01-24 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 19 5.56 0.0118
2016-10-20 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 18 0.00 0.0113
2016-07-26 2016-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 173 0 0.00 18 5.88 0.0117
2016-07-26 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 173 17
2016-04-21 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 17 0.00 0.0106
2016-01-25 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 17 13.33 0.0106
2015-10-21 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 15 -21.05 0.0095
2015-07-21 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 19 -5.00 0.0115
2015-05-04 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 20 0.00 0.0086
2015-01-22 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 20 11.11 0.0088
2014-10-29 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 18 -10.00 0.0086
2014-07-29 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 20 0.00 0.0096
2014-05-06 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 173 0 0.00 20 0.00 0.0102
2014-02-06 2013-12-31 13F UNITED TECHNOLOGI COM 913017109 173 0 0.00 20 5.26 0.0099
2013-11-01 2013-09-30 13F UNITED TECHNOLOGI COM 913017109 173 0 0.00 19 18.75 0.0101
2013-08-02 2013-06-30 13F UNITED TECHNOLOGI COM 913017109 173 173 16 0.0091
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.