RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership7,616 shares
Latest Disclosed Value $ 1,469,079
Intellectus Partners, LLC reports 0.01% increase in ownership of RTX / RTX Corporation

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 7,616 shares of RTX Corporation (US:RTX) valued at $1,469,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,615 shares of RTX Corporation. This represents a change in shares of 0.01% during the quarter. The current value of the position is $1,314,141 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)
2026-04-10 2026-03-31 13F RTX COM 75513E101 7,616 1 0.01 1,469 5.23 0.2999
2026-02-10 2025-12-31 13F RTX COM 75513E101 7,615 701 10.14 1,397 20.76 0.2698
2025-11-12 2025-09-30 13F RTX COM 75513E101 6,914 1 0.01 1,157 14.57 0.2241
2025-08-05 2025-06-30 13F RTX COM 75513E101 6,913 -249 -3.48 1,009 6.43 0.2180
2025-04-11 2025-03-31 13F RTX COM 75513E101 7,162 -549 -7.12 949 6.28 0.2340
2025-02-07 2024-12-31 13F RTX COM 75513E101 7,711 -849 -9.92 892 -13.98 0.1975
2024-11-06 2024-09-30 13F RTX COM 75513E101 8,560 -399 -4.45 1,037 15.35 0.2651
2024-07-18 2024-06-30 13F RTX COM 75513E101 8,959 -817 -8.36 899 -5.67 0.2455
2024-05-03 2024-03-31 13F RTX COM 75513E101 9,776 301 3.18 953 19.57 0.2507
2024-02-05 2023-12-31 13F RTX COM 75513E101 9,475 302 3.29 797 20.76 0.2301
2023-10-25 2023-09-30 13F RTX COM 75513E101 9,173 151 1.67 660 -25.25 0.2089
2023-07-31 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,022 302 3.46 884 3.52 0.2652
2023-05-04 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,720 2,751 46.09 854 41.69 0.2696
2023-02-02 2022-12-31 13F Raytheon Equity 75513E101 5,969 2,308 63.04 602 100.67 0.2097
2022-11-14 2022-09-30 13F Raytheon Equity 75513E101 3,661 1 0.03 300 -14.77 0.1067
2022-08-12 2022-06-30 13F Raytheon Common Stock 75513E101 3,660 3,660 352 0.1209
2022-05-16 2022-03-31 13F Raytheon Common Stock 75513E101 0 -5,459 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Raytheon Common Stock 75513E101 5,459 101 1.89 470 1.95 0.1198
2021-11-16 2021-09-30 13F Raytheon Equity 75513E101 5,358 0 0.00 461 0.88 0.1116
2021-08-13 2021-06-30 13F Raytheon Equity 75513E101 5,358 1 0.02 457 10.39 0.1030
2021-05-17 2021-03-31 13F Raytheon Equity 75513E101 5,357 1 0.02 414 8.09 0.1137
2021-02-18 2020-12-31 13F/A-1 Raytheon Common Stock 75513E101 5,356 128 2.45 383 27.24 0.1146
2021-02-12 2020-12-31 13F Raytheon Common Stock 75513E101 1,014 -4,214 383 113,877.2683
2020-11-16 2020-09-30 13F Raytheon Common Stock 75513E101 5,228 193 3.83 301 -2.90 0.1137
2020-08-14 2020-06-30 13F Raytheon Equity 75513E101 5,035 5,035 310 0.1202
2019-08-08 2019-06-30 13F United Technologies Equity 913017109 0 -397 -100.00 0 -100.00
2019-05-15 2019-03-31 13F United Technologies Equity 913017109 397 78 24.45 51 50.00 0.0219
2019-02-14 2018-12-31 13F United Technologies COM 913017109 319 -3,368 -91.35 34 -93.40 0.0233
2018-11-15 2018-09-30 13F United Technologies Equity 913017109 3,687 -385 -9.45 515 1.18 0.1799
2018-08-14 2018-06-30 13F United Technologies Equity 913017109 4,072 -109 -2.61 509 -3.23 0.1857
2018-05-15 2018-03-31 13F United Technologies Equity 913017109 4,181 -117 -2.72 526 -4.01 0.1807
2018-02-13 2017-12-31 13F United Technologies Equity 913017109 4,298 302 7.56 548 18.10 0.2045
2017-11-14 2017-09-30 13F United Technologies Equity 913017109 3,996 -738 -15.59 464 -19.72 0.1923
2017-08-15 2017-06-30 13F United Technologies Equity 913017109 4,734 -69 -1.44 578 7.24 0.2603
2017-05-08 2017-03-31 13F United Technologies Equity 913017109 4,803 435 9.96 539 12.53 0.2739
2017-02-14 2016-12-31 13F United Technologies Equity 913017109 4,368 4,368 479 0.2491
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.