RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership25,010 shares
Latest Disclosed Value $ 4,404,025
Laurel Wealth Advisors LLC reports 1.97% increase in ownership of RTX / RTX Corporation

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 25,010 shares of RTX Corporation (US:RTX) valued at $4,824,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 24,526 shares of RTX Corporation. This represents a change in shares of 1.97% during the quarter. The current value of the position is $4,315,476 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)
2026-05-12 2026-03-31 13F RTX COM 75513E101 25,010 484 1.97 4,404 -2.07 0.4354
2026-01-30 2025-12-31 13F RTX COM 75513E101 24,526 -387 -1.55 4,498 7.89 0.5947
2025-11-12 2025-09-30 13F RTX COM 75513E101 24,913 266 1.08 4,169 15.84 0.5827
2025-11-24 2025-06-30 13F/A-1 RTX COM 75513E101 24,647 773 3.24 3,599 13.79 0.5381
2025-08-12 2025-06-30 13F RTX COM 75513E101 3,598,943 3,575,069 25 0.3535
2025-04-15 2025-03-31 13F RTX COM 75513E101 23,874 105 0.44 3,162 14.98 0.4951
2025-01-14 2024-12-31 13F RTX COM 75513E101 23,769 455 1.95 2,750 -2.62 0.4298
2024-11-05 2024-09-30 13F RTX COM 75513E101 23,314 -173 -0.74 2,825 19.81 0.4501
2024-07-31 2024-06-30 13F RTX COM 75513E101 23,487 -2,790 -10.62 2,358 -8.00 0.4090
2024-05-13 2024-03-31 13F RTX COM 75513E101 26,277 474 1.84 2,563 18.06 0.4370
2024-02-13 2023-12-31 13F RTX COM 75513E101 25,803 1,741 7.24 2,171 25.36 0.4118
2023-11-14 2023-09-30 13F RTX COM 75513E101 24,062 -589 -2.39 1,732 -28.29 0.3663
2023-08-15 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,651 -791 -3.11 2,415 -3.09 0.4836
2023-05-08 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,442 2,198 9.46 2,491 6.23 0.5268
2023-02-07 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,244 110 0.48 2,346 23.81 0.5305
2022-11-15 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,134 -245 -1.05 1,894 -15.71 0.4717
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,379 216 0.93 2,247 -2.09 0.5432
2022-05-02 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,163 -517 -2.18 2,295 12.61 0.4823
2022-02-01 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,680 -123 -0.52 2,038 -0.39 0.4176
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,803 -1,761 -6.89 2,046 -6.19 0.4522
2021-08-02 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,564 1,353 5.59 2,181 16.57 0.4706
2021-05-04 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,211 811 3.47 1,871 11.84 0.4534
2021-02-04 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,400 2,225 10.51 1,673 37.36 0.4348
2020-11-10 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,175 3,051 16.83 1,218 9.04 0.3786
2020-08-06 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,124 2,609 16.82 1,117 -23.70 0.3816
2020-04-30 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 15,515 2,983 23.80 1,464 -22.00 0.5752
2020-01-31 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,532 245 1.99 1,877 11.93 0.6200
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,287 274 2.28 1,677 7.23 0.5985
2019-08-07 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,013 -994 -7.64 1,564 -6.68 0.5791
2019-05-09 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 13,007 -375 -2.80 1,676 17.61 0.6460
2019-02-08 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 13,382 13,382 1,425 0.6094
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.