RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership7,735 shares
Latest Disclosed Value $ 1,492,173
Simon Quick Advisors, Llc reports 18.35% decrease in ownership of RTX / RTX Corporation

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 7,735 shares of RTX Corporation (US:RTX) valued at $1,492,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,473 shares of RTX Corporation. This represents a change in shares of -18.35% during the quarter. The current value of the position is $1,334,674 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)
2026-05-06 2026-03-31 13F RTX COM 75513E101 7,735 -1,738 -18.35 1,492 -14.10 0.0683
2026-01-29 2025-12-31 13F RTX COM 75513E101 9,473 608 6.86 1,737 17.13 0.0758
2025-10-21 2025-09-30 13F RTX COM 75513E101 8,865 356 4.18 1,483 19.40 0.0671
2025-10-08 2025-06-30 13F/A-1 RTX COM 75513E101 8,509 -918 -9.74 1,242 -0.48 0.0629
2025-08-04 2025-06-30 13F RTX COM 75513E101 19,702 10,275 2,877 0.1158
2025-04-15 2025-03-31 13F RTX COM 75513E101 9,427 3,188 51.10 1,249 72.85 0.0711
2025-01-17 2024-12-31 13F RTX COM 75513E101 6,239 901 16.88 722 11.76 0.0432
2024-10-15 2024-09-30 13F RTX COM 75513E101 5,338 273 5.39 647 27.17 0.0409
2024-08-02 2024-06-30 13F RTX COM 75513E101 5,065 763 17.74 508 21.24 0.0359
2024-04-19 2024-03-31 13F RTX COM 75513E101 4,302 1,473 52.07 420 76.05 0.0314
2024-01-16 2023-12-31 13F RTX COM 75513E101 2,829 2,829 238 0.0210
2023-10-24 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -2,243 -100.00 0 -100.00
2023-08-01 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,243 2,243 220 0.0203
2022-08-08 2022-06-30 13F Raytheon Technologies COM 75513E101 0 -476 -100.00 0 -100.00
2022-05-05 2022-03-31 13F Raytheon Technologies COM 75513E101 476 426 852.00 47 1,075.00 0.0133
2022-02-08 2021-12-31 13F Raytheon Technologies COM 75513E101 50 -683 -93.18 4 -93.65 0.0011
2021-10-27 2021-09-30 13F Raytheon Technologies COM 75513E101 733 673 1,121.67 63 1,160.00 0.0162
2021-07-21 2021-06-30 13F Raytheon Technologies COM 75513E101 60 -644 -91.48 5 -90.74 0.0013
2021-05-06 2021-03-31 13F Raytheon Technologies COM 75513E101 704 54 8.31 54 17.39 0.0159
2021-01-27 2020-12-31 13F Raytheon Technologies COM 75513E101 650 565 664.71 46 820.00 0.0139
2020-10-26 2020-09-30 13F Raytheon Technologies COM 75513E101 85 -497 -85.40 5 -86.11 0.0014
2020-08-04 2020-06-30 13F Raytheon Technologies COM 75513E101 582 582 36 0.0136
2020-04-09 2020-03-31 13F United Tech COM 913017109 0 -501 -100.00 0 -100.00
2020-01-06 2019-12-31 13F United Tech COM 913017109 501 181 56.56 75 70.45 0.0272
2019-10-16 2019-09-30 13F UNITED TECH COM 913017109 320 300 1,500.00 44 2,100.00 0.0194
2019-08-05 2019-06-30 13F UNITED TECH COM 913017109 20 -346 -94.54 3 -95.74 0.0013
2019-04-16 2019-03-31 13F UNITED TECH COM 913017109 366 366 47 0.0196
2019-01-29 2018-12-31 13F United Technologies COM 913017109 0 -24 -100.00 0 -100.00
2018-10-29 2018-09-30 13F United Technologies COM 913017109 24 -1,088 -97.84 3 -97.84 0.0012
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,112 -338 -23.31 139 -23.63 0.0590
2018-05-07 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,450 -15 -1.02 182 -9.90 0.0762
2018-04-10 2017-12-31 13F/A-1 United Technologies COM 913017109 1,465 1,244 562.90 202 676.92 0.0901
2018-02-13 2017-12-31 13F United Technologies COM 913017109 1,465 1,244 202 0.0804
2017-11-06 2017-09-30 13F United Technologies COM 913017109 221 199 904.55 26 766.67 0.0094
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 22 -1,891 -98.85 3 -98.60 0.0017
2017-05-15 2017-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 1,913 -3,448 -64.32 215 -63.44 0.1274
2017-05-11 2017-03-31 13F United Technologies Stock 913017109 1,913 -3,448 215 0.1454
2017-01-24 2016-12-31 13F United Technologies COM 913017109 5,361 5,361 588 0.4392
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.