RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership83,743 shares
Latest Disclosed Value $ 16,154,058
Lowe Brockenbrough & Co Inc reports 1.47% decrease in ownership of RTX / RTX Corporation

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 83,743 shares of RTX Corporation (US:RTX) valued at $16,154,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 84,990 shares of RTX Corporation. This represents a change in shares of -1.47% during the quarter. The current value of the position is $14,449,855 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)
2026-05-07 2026-03-31 13F RTX COM 75513E101 83,743 -1,247 -1.47 16,154 3.64 0.8055
2026-02-11 2025-12-31 13F RTX COM 75513E101 84,990 98 0.12 15,587 9.73 0.7674
2025-11-05 2025-09-30 13F RTX COM 75513E101 84,892 2,220 2.69 14,205 17.68 0.7308
2025-08-11 2025-06-30 13F RTX COM 75513E101 82,672 -2,444 -2.87 12,072 7.07 0.6788
2025-05-13 2025-03-31 13F RTX COM 75513E101 85,116 -16,032 -15.85 11,274 -3.67 0.7420
2025-02-11 2024-12-31 13F RTX COM 75513E101 101,148 591 0.59 11,705 -3.93 0.7504
2024-10-28 2024-09-30 13F RTX COM 75513E101 100,557 -1,722 -1.68 12,184 18.66 0.7777
2024-08-12 2024-06-30 13F RTX COM 75513E101 102,279 1,075 1.06 10,268 4.02 0.6835
2024-05-15 2024-03-31 13F RTX COM 75513E101 101,204 36,519 56.46 9,870 81.37 0.6667
2024-02-14 2023-12-31 13F RTX COM 75513E101 64,685 -12,097 -15.75 5,443 -1.52 0.4214
2023-11-14 2023-09-30 13F RTX COM 75513E101 76,782 -1,170 -1.50 5,526 -27.63 0.4290
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 77,952 714 0.92 7,636 0.97 0.5760
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 77,238 2,102 2.80 7,564 -0.25 0.6130
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 75,136 -1,896 -2.46 7,583 20.23 0.6599
2022-11-01 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 77,032 -5,256 -6.39 6,306 -20.27 0.6073
2022-07-27 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 82,288 -97 -0.12 7,909 -3.10 0.6918
2022-05-04 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 82,385 -1,112 -1.33 8,162 13.58 0.6024
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 83,497 4,909 6.25 7,186 6.38 0.5246
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 78,588 -3,175 -3.88 6,755 -3.15 0.5259
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 81,763 935 1.16 6,975 11.67 0.6278
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 80,828 3,914 5.09 6,246 13.56 0.6069
2021-02-04 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 76,914 956 1.26 5,500 25.83 0.5955
2020-10-26 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 75,958 724 0.96 4,371 -5.72 0.5435
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 75,234 -173 -0.23 4,636 -34.82 0.6231
2020-05-21 2020-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 75,407 -3,260 -4.14 7,113 -39.62 1.1714
2020-01-31 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 78,667 -187 -0.24 11,781 9.44 1.4607
2019-11-21 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 78,854 -53 -0.07 10,765 4.78 1.4447
2019-08-12 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 78,907 560 0.71 10,274 1.74 1.3999
2019-05-21 2019-03-31 13F/A-1 UNITED TECHNOLOGIES CORP COM COM 913017109 78,347 7,503 10.59 10,098 33.87 1.4122
2019-05-21 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 78,347 10,098
2019-02-15 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 70,844 469 0.67 7,543 -23.34 1.2324
2018-11-15 2018-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 70,375 -259 -0.37 9,839 11.41 1.3756
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 70,634 -237 -0.33 8,831 -0.96 1.2975
2018-04-30 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 70,871 -39 -0.05 8,917 -1.43 1.3192
2018-01-30 2017-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 70,910 -60 -0.08 9,046 9.81 1.2980
2017-11-07 2017-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 70,970 1,843 2.67 8,238 -2.40 1.2637
2017-07-31 2017-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 69,127 2 0.00 8,441 8.82 1.3259
2017-05-17 2017-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 69,125 568 0.83 7,757 3.22 1.2380
2017-02-15 2016-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 68,557 -740 -1.07 7,515 6.73 1.2573
2016-11-15 2016-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 69,297 -473 -0.68 7,041 -1.59 1.2143
2016-08-17 2016-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 69,770 3,540 5.35 7,155 7.92 1.2447
2016-05-18 2016-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 66,230 -1,195 -1.77 6,630 2.35 1.1403
2016-02-11 2015-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 67,425 -4,726 -6.55 6,478 0.89 1.1044
2015-11-03 2015-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 72,151 608 0.85 6,421 -19.09 1.1230
2015-08-17 2015-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 71,543 -14 -0.02 7,936 -5.38 1.2782
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 71,557 285 0.40 8,387 2.33 1.3228
2015-02-17 2014-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 71,272 -1,080 -1.49 8,196 7.28 1.3028
2014-11-20 2014-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 72,352 46,736 182.45 7,640 158.37 1.2195
2014-08-15 2014-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 25,616 -80 -0.31 2,957 -1.50 0.4717
2014-06-17 2014-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 25,696 -518 -1.98 3,002 0.64 0.5001
2014-02-26 2013-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 26,214 -274 -1.03 2,983 4.45 0.4934
2013-11-15 2013-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 26,488 635 2.46 2,856 18.85 0.5193
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 25,853 25,853 2,403 0.4461
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.