RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership17,031 shares
Latest Disclosed Value $ 3,285,248
Keudell/Morrison Wealth Management reports 1.03% decrease in ownership of RTX / RTX Corporation

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 17,031 shares of RTX Corporation (US:RTX) valued at $3,285,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,209 shares of RTX Corporation. This represents a change in shares of -1.03% during the quarter. The current value of the position is $2,938,699 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)
2026-04-20 2026-03-31 13F RTX COM 75513E101 17,031 -178 -1.03 3,285 4.09 0.6718
2026-02-06 2025-12-31 13F RTX COM 75513E101 17,209 -39 -0.23 3,156 25.34 0.6632
2025-07-22 2025-06-30 13F RTX COM 75513E101 17,248 1,360 8.56 2,519 19.68 0.5589
2025-04-23 2025-03-31 13F RTX COM 75513E101 15,888 -74 -0.46 2,105 13.91 0.4963
2025-01-23 2024-12-31 13F RTX COM 75513E101 15,962 -108 -0.67 1,847 -5.09 0.4815
2024-10-31 2024-09-30 13F RTX COM 75513E101 16,070 -671 -4.01 1,947 15.83 0.5285
2024-07-16 2024-06-30 13F RTX COM 75513E101 16,741 -303 -1.78 1,681 1.08 0.4917
2024-05-07 2024-03-31 13F RTX COM 75513E101 17,044 25 0.15 1,662 16.06 0.5031
2024-02-14 2023-12-31 13F RTX COM 75513E101 17,019 -559 -3.18 1,432 13.20 0.4725
2023-10-18 2023-09-30 13F RTX COM 75513E101 17,578 -204 -1.15 1,265 -27.34 0.3856
2023-07-20 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,782 -16 -0.09 1,742 -0.06 0.5020
2023-04-18 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,798 -754 -4.06 1,743 -6.94 0.5134
2023-01-20 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,552 452 2.50 1,872 26.32 0.6008
2022-10-12 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,100 749 4.32 1,482 -11.15 0.5545
2022-07-18 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,351 -641 -3.56 1,668 -6.45 0.6060
2022-04-18 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,992 239 1.35 1,783 16.69 0.7455
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,753 370 2.13 1,528 2.28 0.6033
2021-12-08 2021-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 17,383 -123 -0.70 1,494 0.07 0.6405
2021-10-20 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,383 -123 1,494 0.6419
2021-07-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,506 242 1.40 1,493 11.92 0.8174
2021-04-13 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,264 3,527 25.68 1,334 35.85 0.7741
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,737 13,737 982 0.6234
2020-10-20 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -9,547 -100.00 0 -100.00
2020-07-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,547 6,332 196.95 588 94.06 0.4863
2020-04-20 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,215 665 26.08 303 -20.68 0.2964
2020-01-29 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,550 41 1.63 382 11.37 0.2642
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,509 26 1.05 343 7.19 0.2830
2019-08-23 2019-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 2,483 332 15.43 320 15.52 0.2802
2019-08-21 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,151 2,151 277 0.2437
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.