RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionKeel Point, LLC
Latest Disclosed Ownership11,740 shares
Latest Disclosed Value $ 2,264,553
Keel Point, LLC reports 1.00% increase in ownership of RTX / RTX Corporation

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 11,740 shares of RTX Corporation (US:RTX) valued at $2,264,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,624 shares of RTX Corporation. This represents a change in shares of 1.00% during the quarter. The current value of the position is $2,025,737 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)
2026-05-29 2026-03-31 13F RTX COM 75513E101 11,740 116 1.00 2,265 6.24 0.1465
2026-02-12 2025-12-31 13F RTX COM 75513E101 11,624 42 0.36 2,132 10.02 0.1284
2025-12-16 2025-09-30 13F RTX COM 75513E101 11,582 -34 -0.29 1,938 14.21 0.1192
2025-08-15 2025-06-30 13F RTX COM 75513E101 11,616 689 6.31 1,696 17.21 0.1121
2025-05-15 2025-03-31 13F RTX COM 75513E101 10,927 916 9.15 1,447 24.96 0.1124
2025-02-14 2024-12-31 13F RTX COM 75513E101 10,011 -541 -5.13 1,159 -9.39 0.0927
2024-11-14 2024-09-30 13F RTX COM 75513E101 10,552 116 1.11 1,278 4.84 0.1065
2024-08-14 2024-06-30 13F RTX COM 75513E101 10,436 7,081 211.06 1,220 272.78 0.1101
2024-04-16 2024-03-31 13F RTX COM 75513E101 3,355 172 5.40 327 22.47 0.0338
2024-01-30 2023-12-31 13F RTX COM 75513E101 3,183 -250 -7.28 268 8.10 0.0320
2023-10-26 2023-09-30 13F RTX COM 75513E101 3,433 -392 -10.25 247 -33.96 0.0339
2023-07-12 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,825 622 19.42 375 19.49 0.0500
2023-04-03 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,203 -30 -0.93 314 -3.99 0.0453
2023-01-17 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,233 240 8.02 326 33.06 0.0512
2022-10-05 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,993 -91 -2.95 245 -14.93 0.0420
2022-08-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,084 545 21.47 288 14.29 0.0449
2022-04-27 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,539 2,539 252 0.0378
2021-11-04 2021-09-30 13F RAYTHEON TECH CORP COM COM 75513E101 0 -321 -100.00 0 -100.00
2021-08-06 2021-06-30 13F RAYTHEON TECH CORP COM COM 75513E101 321 321 613 0.1444
2019-05-14 2019-03-31 13F United Technologies COM 913017109 0 -5,294 -100.00 0 -100.00
2019-02-08 2018-12-31 13F United Technologies COM 913017109 5,294 -212 -3.85 564 -26.75 0.0764
2018-11-07 2018-09-30 13F United Technologies COM 913017109 5,506 220 4.16 770 16.49 0.0957
2018-08-13 2018-06-30 13F United Technologies COM 913017109 5,286 0 0.00 661 -0.60 0.0879
2018-05-07 2018-03-31 13F United Technologies COM 913017109 5,286 -154 -2.83 665 -4.18 0.0910
2018-02-08 2017-12-31 13F United Technologies COM 913017109 5,440 -2,148 -28.31 694 -21.23 0.0960
2017-11-09 2017-09-30 13F United Technologies COM 913017109 7,588 -537 -6.61 881 -11.19 0.1342
2017-08-15 2017-06-30 13F United Technologies COM 913017109 8,125 160 2.01 992 10.96 0.1992
2017-05-15 2017-03-31 13F United Technologies COM 913017109 7,965 7 0.09 894 2.52 0.1806
2017-02-15 2016-12-31 13F United Technologies COM 913017109 7,958 1,017 14.65 872 23.69 0.1958
2016-11-15 2016-09-30 13F United Technologies COM 913017109 6,941 533 8.32 705 7.31 0.2678
2016-07-12 2016-06-30 13F United Technologies COM 913017109 6,408 2,681 71.93 657 76.14 0.2829
2016-05-13 2016-03-31 13F/A-1 United Technologies COM 913017109 3,727 -165 -4.24 373 -0.27 0.1879
2016-05-13 2016-03-31 13F United Technologies COM 913017109 3,727 373
2016-02-04 2015-12-31 13F United Technologies COM 913017109 3,892 37 0.96 374 9.04 0.2021
2015-11-04 2015-09-30 13F United Technologies COM 913017109 3,855 -107 -2.70 343 -24.62 0.1917
2015-07-31 2015-06-30 13F United Technologies COM 913017109 3,962 235 6.31 455 4.12 0.2169
2015-05-14 2015-03-31 13F United Technologies COM 913017109 3,727 3,727 437 0.2191
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.