RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionLaffer Investments
Latest Disclosed Ownership75,002 shares
Latest Disclosed Value $ 14,467,886
Laffer Investments reports 3.70% increase in ownership of RTX / RTX Corporation

On May 13, 2026 - Laffer Investments filed a 13F-HR form disclosing ownership of 75,002 shares of RTX Corporation (US:RTX) valued at $14,467,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 72,324 shares of RTX Corporation. This represents a change in shares of 3.70% during the quarter. The current value of the position is $12,941,595 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)
2026-05-13 2026-03-31 13F RTX COM 75513E101 75,002 2,678 3.70 14,468 9.07 2.1363
2026-02-12 2025-12-31 13F RTX COM 75513E101 72,324 4,605 6.80 13,264 17.06 2.0158
2025-11-12 2025-09-30 13F RTX COM 75513E101 67,719 -1,838 -2.64 11,331 11.57 1.7944
2025-08-07 2025-06-30 13F RTX COM 75513E101 69,557 -9,409 -11.92 10,157 -2.90 1.8101
2025-05-14 2025-03-31 13F RTX COM 75513E101 78,966 -3,451 -4.19 10,460 9.67 2.2271
2025-02-06 2024-12-31 13F RTX COM 75513E101 82,417 12,788 18.37 9,537 13.05 1.8753
2024-11-04 2024-09-30 13F RTX COM 75513E101 69,629 -2,585 -3.58 8,436 16.37 1.7084
2024-08-14 2024-06-30 13F RTX CORPORATION COM COMMON STOCKS 75513E101 72,214 31,335 76.65 7,250 81.86 1.5625
2024-05-15 2024-03-31 13F RTX CORPORATION COM COMMON STOCKS 75513E101 40,879 -3,299 -7.47 3,987 7.24 1.0293
2024-02-08 2023-12-31 13F RTX CORPORATION COM COMMON STOCKS 75513E101 44,178 946 2.19 3,717 19.48 0.9881
2023-11-14 2023-09-30 13F RTX CORPORATION COM COMMON STOCKS 75513E101 43,232 -23,033 -34.76 3,111 -52.07 0.9149
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCKS 75513E101 66,265 5,389 8.85 6,491 8.89 1.7222
2023-05-09 2023-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCKS 75513E101 60,876 6,398 11.74 5,962 8.44 1.6150
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCKS 75513E101 54,478 17,944 49.12 5,498 83.85 1.5823
2022-11-10 2022-09-30 13F raytheon technologies COMMON STOCKS 75513E101 36,534 3,089 9.24 2,991 -6.97 1.0989
2022-08-15 2022-06-30 13F raytheon technologies COMMON STOCKS 75513E101 33,445 3,352 11.14 3,214 7.82 1.1287
2022-05-13 2022-03-31 13F raytheon technologies COMMON STOCKS 75513E101 30,093 2,397 8.65 2,981 25.09 0.8982
2022-02-11 2021-12-31 13F raytheon technologies COMMON STOCKS 75513E101 27,696 1,073 4.03 2,384 4.15 0.6884
2021-11-16 2021-09-30 13F raytheon technologies COMMON STOCKS 75513E101 26,623 11,082 71.31 2,289 72.68 0.6622
2021-08-16 2021-06-30 13F raytheon technologies COMMON STOCKS 75513E101 15,541 5,668 57.41 1,326 73.88 0.4968
2021-05-17 2021-03-31 13F Raytheon Technologies COMMON STOCKS 75513E101 9,873 -5,630 -36.32 763 -31.10 0.2888
2021-06-11 2020-12-31 13F/A-1 Raytheon Technologies COMMON STOCKS 75513E101 15,503 410 2.72 1,106 27.42 0.4666
2021-02-19 2020-12-31 13F Raytheon Technologies COMMON STOCKS 75513E101 14,611 -482 1,045 0.5070
2021-06-11 2020-09-30 13F/A-1 Raytheon Technologies COMMON STOCKS 75513E101 15,093 -5,515 -26.76 868 -31.60 0.4343
2020-11-13 2020-09-30 13F Raytheon Technologies COMMON STOCKS 75513E101 15,093 -5,515 868 0.4238
2021-06-11 2020-06-30 13F/A-1 Raytheon Technologies COMMON STOCKS 75513E101 20,608 10,306 100.04 1,270 30.69 0.7297
2020-08-14 2020-06-30 13F Raytheon Technologies COMMON STOCKS 75513E101 19,897 9,595 1,226 0.7815
2020-04-28 2020-03-31 13F United Technologies COMMON STOCKS 913017109 10,302 2,148 26.34 972 -20.48 0.7581
2020-02-20 2019-12-31 13F United Technologies COMMON STOCKS 913017109 8,154 8,113 19,787.80 1,221 24,320.00 0.8127
2019-11-14 2019-09-30 13F United Technologies COMMON STOCKS 913017109 41 41 6 0.0048
2017-02-15 2016-12-31 13F United Technologies COMMON STOCKS 913017109 0 -20,567 -100.00 0 -100.00
2016-11-15 2016-09-30 13F United Technologies COMMON STOCKS 913017109 20,567 0 0.00 2,090 -0.95 0.5808
2016-08-15 2016-06-30 13F United Technologies COMMON STOCKS 913017109 20,567 -7,918 -27.80 2,109 -26.03 0.5993
2016-05-17 2016-03-31 13F United Technologies COMMON STOCKS 913017109 28,485 0.00 2,851 4.20 0.7714
2016-02-16 2015-12-31 13F United Technologies COMMON STOCKS 913017109 2,737 7.97 0.7394
2015-11-06 2015-09-30 13F United Technologies COMMON STOCKS 913017109 0.00 2,535 5.23 0.6707
2015-08-14 2015-06-30 13F United Technologies Corp PFD CONVERTIBLE PREFERRED STOCK 913017117 41,738 -4,703 -10.13 2,408 -15.72 0.5844
2015-08-14 2015-06-30 13F United Technologies COMMON STOCKS 913017109 28,485 -17,956 3,160 0.7667
2015-05-11 2015-03-31 13F UNITED TECHNOLOGIES CORPUNIT 7.5% CONVERTIBLE PREFERRED STOCK 913017117 46,441 0.00 2,858 2.29 0.4001
2015-02-17 2014-12-31 13F United Technologies CONVERTIBLE PREFERRED STOCK 913017117 0.00 2,793 4.02 0.3987
2014-11-14 2014-09-30 13F United Technologies CONVERTIBLE PREFERRED STOCK 913017117 45,608 966 2.16 2,686 -7.73 0.3974
2014-08-14 2014-06-30 13F United Technologies CONVERTIBLE PREFERRED STOCK 913017117 44,642 -386 -0.86 2,910 -2.90 0.4483
2014-05-15 2014-03-31 13F United Technologies CONVERTIBLE PREFERRED STOCK 913017117 45,028 887 2.01 2,998 3.74 0.4821
2014-02-18 2013-12-31 13F United Technologies CONVERTIBLE PREFERRED STOCK 913017117 44,141 2,890 0.77 0.4780
2013-11-14 2013-09-30 13F United Technologies CONVERTIBLE PREFERRED STOCK 913017117 2,868 5.06 0.5394
2013-08-15 2013-06-30 13F United Technologies CONVERTIBLE PREFERRED STOCK 913017117 45,980 45,980 2,729 0.5347
2013-08-15 2013-06-30 13F United Technologies COMMON STOCKS 913017109 31,890 -14,090 2,964 0.5806
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.