RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionLegacy Advisors, LLC
Latest Disclosed Ownership3,112 shares
Latest Disclosed Value $ 600,297
Legacy Advisors, LLC reports 8.89% increase in ownership of RTX / RTX Corporation

On May 5, 2026 - Legacy Advisors, LLC filed a 13F-HR form disclosing ownership of 3,112 shares of RTX Corporation (US:RTX) valued at $600,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,858 shares of RTX Corporation. This represents a change in shares of 8.89% during the quarter. The current value of the position is $536,976 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)
2026-05-05 2026-03-31 13F RTX COM 75513E101 3,112 254 8.89 600 14.50 0.0708
2026-01-27 2025-12-31 13F RTX COM 75513E101 2,858 489 20.64 524 32.32 0.0563
2025-11-13 2025-09-30 13F RTX COM 75513E101 2,369 2,369 396 0.0489
2025-08-07 2025-06-30 13F RTX COM 75513E101 0 -8,780 -100.00 0 -100.00
2025-04-23 2025-03-31 13F RTX COM 75513E101 8,780 1,076 13.97 1,163 30.42 0.1197
2025-02-14 2024-12-31 13F RTX COM 75513E101 7,704 2,049 36.23 892 30.07 0.0865
2024-11-13 2024-09-30 13F RTX COM 75513E101 5,655 513 9.98 685 32.75 0.0742
2024-07-30 2024-06-30 13F RTX COM 75513E101 5,142 1,495 40.99 516 45.35 0.0627
2024-04-30 2024-03-31 13F RTX COM 75513E101 3,647 1,073 41.69 356 64.35 0.0449
2024-02-12 2023-12-31 13F RTX COM 75513E101 2,574 2,574 217 0.0279
2023-11-14 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -2,262 -100.00 0 -100.00
2023-07-20 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,262 -82 -3.50 222 -3.49 0.0329
2023-05-01 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,344 333 16.56 230 13.37 0.0423
2023-02-01 2022-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 2,011 2,011 203 0.0371
2019-10-10 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 0 -75 -100.00 0 -100.00
2019-07-15 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 75 -550 -88.00 10 -87.65 0.0068
2019-04-08 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 625 -1,650 -72.53 81 -66.53 0.0505
2019-01-14 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,275 509 28.82 242 -2.02 0.1836
2018-10-18 2018-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,766 1,170 196.31 247 229.33 0.1216
2018-07-19 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 596 41 7.39 75 10.29 0.0560
2018-04-17 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 555 75 15.62 68 11.48 0.0502
2018-01-26 2017-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 480 0 0.00 61 10.91 0.0595
2017-11-03 2017-09-30 13F/A-1 United Technologies COM 913017109 480 0 0.00 55 -5.17 0.0613
2017-11-01 2017-09-30 13F United Technologies COM 913017109 480 0 58
2017-11-01 2017-06-30 13F United Technologies COM 913017109 480 0 0.00 58 9.43 0.0740
2017-11-02 2017-03-31 13F United Technologies COM 913017109 480 0 0.00 53 1.92 0.0716
2017-11-03 2016-12-31 13F United Technologies COM 913017109 480 480 52 0.0710
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.