RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership10,782 shares
Latest Disclosed Value $ 2,111,752
Krilogy Financial LLC reports 3.86% increase in ownership of RTX / RTX Corporation

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 10,782 shares of RTX Corporation (US:RTX) valued at $2,079,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 10,381 shares of RTX Corporation. This represents a change in shares of 3.86% during the quarter. The current value of the position is $1,860,434 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)
2026-04-17 2026-03-31 13F RTX COM 75513E101 10,782 401 3.86 2,112 4.76 0.0680
2026-01-27 2025-12-31 13F RTX COM 75513E101 10,381 3,435 49.45 2,015 66.80 0.0685
2025-11-06 2025-09-30 13F RTX COM 75513E101 6,946 6,946 1,209 0.0454
2023-07-19 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -5,894 -100.00 0 -100.00
2023-05-03 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,894 -83 -1.39 577 -4.31 0.0485
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,977 524 9.61 603 35.20 0.0574
2022-10-06 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,453 274 5.29 446 -10.44 0.0532
2022-07-14 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,179 578 12.56 498 9.21 0.0578
2022-04-28 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,601 -163 -3.42 456 11.22 0.0466
2022-01-27 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,764 -183 -3.70 410 -3.53 0.0413
2021-10-25 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,947 -30 -0.60 425 0.00 0.0424
2021-07-20 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,977 143 2.96 425 13.64 0.0424
2021-04-21 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,834 176 3.78 374 12.31 0.0395
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,658 79 1.73 333 26.62 0.0400
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,579 24 0.53 263 -6.41 0.0365
2020-08-06 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,555 478 11.72 281 -27.01 0.0430
2020-05-13 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,077 0 0.00 385 -36.99 0.0732
2020-02-12 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,077 0 0.00 611 9.69 0.1005
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,077 -65 -1.57 557 3.34 0.1006
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,142 7 0.17 539 1.13 0.1033
2019-05-14 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,135 48 1.17 533 22.53 0.1128
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,087 1,200 41.57 435 7.67 0.1199
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,887 0 0.00 404 11.91 0.0916
2018-08-15 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,887 0 0.00 361 -0.55 0.0911
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,887 100 3.59 363 1.97 0.0866
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,787 -401 -12.58 356 -3.78 0.0859
2017-11-15 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,188 702 28.24 370 21.71 0.0944
2017-08-15 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,486 -43 -1.70 304 9.75 0.0849
2017-05-16 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,529 0 0.00 277 0.00 0.0860
2017-02-15 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,529 1 0.04 277 7.78 0.0860
2016-11-15 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,528 -149 -5.57 257 -6.55 0.0816
2016-08-16 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,677 344 14.74 275 17.52 0.0956
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,333 245 11.73 234 16.42 0.0962
2016-02-29 2015-12-31 13F * UNITED TECHNOLOGIES COM 913017109 2,088 -174 -7.69 201 0.00 0.1867
2015-11-25 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,262 2,262 201 0.0956
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.