RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership25,282 shares
Latest Disclosed Value $ 4,876,988
Level Four Advisory Services, Llc reports 16.96% decrease in ownership of RTX / RTX Corporation

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 25,282 shares of RTX Corporation (US:RTX) valued at $4,876,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,444 shares of RTX Corporation. This represents a change in shares of -16.96% during the quarter. The current value of the position is $4,362,409 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)
2026-05-14 2026-03-31 13F RTX COM 75513E101 25,282 -5,162 -16.96 4,877 -12.66 0.1601
2026-02-13 2025-12-31 13F RTX COM 75513E101 30,444 116 0.38 5,584 10.03 0.1827
2025-11-12 2025-09-30 13F RTX COM 75513E101 30,328 107 0.35 5,075 15.00 0.1738
2025-08-13 2025-06-30 13F RTX COM 75513E101 30,221 2,567 9.28 4,413 20.45 0.1626
2025-05-14 2025-03-31 13F RTX COM 75513E101 27,654 274 1.00 3,663 15.63 0.1506
2025-02-12 2024-12-31 13F RTX COM 75513E101 27,380 1,546 5.98 3,168 1.38 0.1295
2024-11-14 2024-09-30 13F RTX COM 75513E101 25,834 739 2.94 3,126 24.06 0.1316
2024-08-09 2024-06-30 13F RTX COM 75513E101 25,095 -1,213 -4.61 2,519 13.83 0.1136
2024-05-13 2024-03-31 13F RTX COM 75513E101 26,308 39 0.15 2,214 0.14 0.1216
2024-02-08 2023-12-31 13F RTX COM 75513E101 26,269 26,269 2,210 0.1240
2023-11-13 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -27,696 -100.00 0 -100.00
2023-07-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,696 11,275 68.66 2,713 68.72 0.1630
2023-06-05 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,421 513 3.22 1,608 0.19 0.1055
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,908 15,908 1,605 0.1192
2022-08-08 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -18,035 -100.00 0 -100.00
2022-05-10 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,035 5,176 40.25 1,787 61.43 0.1400
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,859 5,169 67.22 1,107 67.47 0.0844
2021-10-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,690 -3,142 -29.01 661 -28.46 0.0687
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,832 134 1.25 924 11.73 0.0639
2021-05-10 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,698 -2,047 -16.06 827 -9.22 0.0642
2021-02-10 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,745 -1,386 -9.81 911 12.05 0.0731
2020-11-02 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,131 -4,775 -25.26 813 -29.79 0.0626
2020-08-17 2020-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 18,906 8,124 75.35 1,158 13.53 0.0896
2020-05-13 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 10,782 1,620 17.68 1,020 -25.06 0.1223
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 9,162 1,371 17.60 1,361 28.03 0.0539
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,791 -320 -3.95 1,063 0.57 0.1100
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,111 -235 -2.82 1,057 -1.77 0.1067
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,346 -1,523 -15.43 1,076 2.38 0.1185
2019-02-07 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 9,869 -3,034 -23.51 1,051 -41.74 0.1311
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,903 1,138 9.67 1,804 22.72 0.1950
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,765 5,688 93.60 1,470 92.16 0.1071
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,077 705 13.12 765 11.68 0.0593
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,372 664 14.10 685 25.23 0.0533
2018-04-03 2017-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 4,708 -495 -9.51 547 -6.50 0.0485
2017-11-15 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,610 407 665
2017-09-20 2017-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 5,203 -145 -2.71 585 -2.82 0.0901
2017-07-12 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,203 585
2017-09-20 2017-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 5,348 332 6.62 602 9.45 0.0613
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,348 332 602
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,016 5,016 550 0.0702
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.