RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership79,120 shares
Latest Disclosed Value $ 15,262,173
JGP Wealth Management, LLC reports 10.05% decrease in ownership of RTX / RTX Corporation

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 79,120 shares of RTX Corporation (US:RTX) valued at $15,262,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 87,960 shares of RTX Corporation. This represents a change in shares of -10.05% during the quarter. The current value of the position is $13,652,156 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)
2026-04-08 2026-03-31 13F RTX COM 75513E101 79,120 -8,840 -10.05 15,262 -5.39 1.5876
2026-01-12 2025-12-31 13F RTX COM 75513E101 87,960 -963 -1.08 16,132 8.87 1.6813
2025-10-15 2025-09-30 13F RTX COM 75513E101 88,923 23 0.03 14,817 14.14 1.6421
2025-07-28 2025-06-30 13F RTX COM 75513E101 88,900 -324 -0.36 12,981 9.84 1.5730
2025-04-09 2025-03-31 13F RTX COM 75513E101 89,224 -5,117 -5.42 11,819 8.25 1.5554
2025-01-15 2024-12-31 13F RTX COM 75513E101 94,341 508 0.54 10,917 -3.97 1.4112
2024-10-09 2024-09-30 13F RTX COM 75513E101 93,833 -488 -0.52 11,369 20.07 1.4635
2024-07-12 2024-06-30 13F RTX COM 75513E101 94,321 -277 -0.29 9,469 2.62 1.3506
2024-04-24 2024-03-31 13F RTX COM 75513E101 94,598 -4,596 -4.63 9,226 10.54 1.3395
2024-01-10 2023-12-31 13F RTX COM 75513E101 99,194 5,190 5.52 8,346 23.37 1.2392
2023-10-19 2023-09-30 13F RTX COM 75513E101 94,004 4,214 4.69 6,766 -23.08 1.1347
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 89,790 2,189 2.50 8,796 2.53 1.4377
2023-04-14 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 87,601 1,955 2.28 8,579 -0.75 1.5049
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 85,646 5,134 6.38 8,643 27.78 1.5880
2022-10-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 80,512 4,080 5.34 6,764 -5.77 1.4226
2022-07-19 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 76,432 1,626 2.17 7,178 -4.42 1.4487
2022-04-20 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 74,806 2,545 3.52 7,510 16.04 1.3851
2022-01-18 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 72,261 3,172 4.59 6,472 8.97 1.2050
2021-10-13 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 69,089 846 1.24 5,939 2.01 1.2832
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 68,243 8,750 14.71 5,822 26.65 1.2520
2021-04-28 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 59,493 1,802 3.12 4,597 9.64 1.0301
2021-02-10 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 57,691 4,680 8.83 4,193 32.52 0.9716
2020-10-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 53,011 6,377 13.67 3,164 11.21 0.8402
2020-07-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,634 6,156 15.21 2,845 12.23 0.8367
2020-04-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 40,478 4,917 13.83 2,535 -53.61 0.8984
2020-01-09 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 35,561 3,760 11.82 5,465 31.72 1.6153
2019-10-24 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 31,801 770 2.48 4,149 2.70 1.4382
2019-07-15 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 31,031 489 1.60 4,040 2.62 1.4314
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 30,542 1,811 6.30 3,937 28.70 1.4909
2019-01-17 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 28,731 1,032 3.73 3,059 -21.02 1.2652
2018-11-27 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 27,699 -144 -0.52 3,873 11.26 1.5497
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 27,843 27,843 3,481 1.4526
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.