RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionMCF Advisors LLC
Latest Disclosed Ownership14,527 shares
Latest Disclosed Value $ 2,802,343
MCF Advisors LLC reports 18.66% increase in ownership of RTX / RTX Corporation

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 14,527 shares of RTX Corporation (US:RTX) valued at $2,802,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,243 shares of RTX Corporation. This represents a change in shares of 18.66% during the quarter. The current value of the position is $2,506,634 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)
2026-05-11 2026-03-31 13F RTX COM 75513E101 14,527 2,284 18.66 2,802 24.81 0.1227
2026-02-11 2025-12-31 13F RTX COM 75513E101 12,243 1,678 15.88 2,245 27.05 0.1241
2025-11-05 2025-09-30 13F RTX COM 75513E101 10,565 756 7.71 1,768 23.39 0.1083
2025-07-15 2025-06-30 13F RTX COM 75513E101 9,809 -54 -0.55 1,432 9.65 0.0947
2025-05-06 2025-03-31 13F RTX COM 75513E101 9,863 -190 -1.89 1,306 12.30 0.0940
2025-01-17 2024-12-31 13F RTX COM 75513E101 10,053 87 0.87 1,163 -3.65 0.0816
2024-10-24 2024-09-30 13F RTX COM 75513E101 9,966 205 2.10 1,207 23.29 0.0847
2024-08-05 2024-06-30 13F RTX COM 75513E101 9,761 10 0.10 980 2.94 0.0742
2024-04-16 2024-03-31 13F RTX COM 75513E101 9,751 -77 -0.78 951 15.13 0.0737
2024-02-01 2023-12-31 13F RTX COM 75513E101 9,828 372 3.93 827 21.47 0.0676
2023-10-19 2023-09-30 13F RTX COM 75513E101 9,456 84 0.90 681 -25.93 0.0614
2023-07-24 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,372 -190 -1.99 918 -1.92 0.0829
2023-04-18 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,562 493 5.44 936 2.30 0.0874
2023-01-31 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,069 36 0.40 915 23.82 0.0934
2022-11-09 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,033 758 9.16 739 -7.04 0.0822
2022-08-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,275 130 1.60 795 -1.49 0.0839
2022-05-05 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,145 8,145 807 0.0758
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -7,753 -100.00 0 -100.00
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,753 266 3.55 666 4.23 0.0674
2021-08-10 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,487 1,114 17.48 639 29.88 0.0661
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,373 -833 -11.56 492 -4.47 0.0555
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,206 0 0.00 515 24.10 0.0615
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,206 -44 -0.61 415 -7.16 0.0548
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,250 6,169 570.68 447 338.24 0.0623
2020-04-24 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,081 0 0.00 102 -37.04 0.0171
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,081 125 13.08 162 23.66 0.0247
2019-10-22 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 956 0 0.00 131 5.65 0.0213
2019-08-06 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 956 0 0.00 124 0.81 0.0205
2019-05-07 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 956 0 0.00 123 20.59 0.0213
2019-01-25 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 956 -227 -19.19 102 -38.18 0.0195
2018-10-24 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,183 210 21.58 165 35.25 0.0288
2018-07-20 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 973 0 0.00 122 0.00 0.0235
2018-05-10 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 973 -300 -23.57 122 -24.69 0.0240
2018-02-06 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,273 0 0.00 162 9.46 0.0300
2017-10-30 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,273 -137 -9.72 148 -13.95 0.0290
2017-07-25 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,410 -140 -9.03 172 -1.15 0.0342
2017-05-02 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,550 284 22.43 174 25.18 0.0365
2017-01-20 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,266 378 42.57 139 54.44 0.0304
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 888 -1,200 -57.47 90 -57.94 0.0213
2016-08-11 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,088 1,200 135.14 214 140.45 0.0524
2016-05-04 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 888 0 0.00 89 4.71 0.0232
2016-02-08 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 888 447 101.36 85 117.95 0.0229
2015-11-09 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 441 -93 -17.42 39 -33.90 0.0100
2015-07-24 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 534 49 10.10 59 3.51 0.0148
2015-04-29 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 485 485 0.00 57 0.0142
2015-02-04 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -484 -100.00 0 -100.00
2014-10-24 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 484 65 15.51 57 16.33 0.0168
2014-07-29 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 419 -452 -51.89 49 -51.96 0.0154
2014-05-13 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 871 452 107.88 102 108.16 0.0343
2014-10-28 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 419 69 19.71 49 19.51 0.0173
2014-10-27 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 350 350 0.00 41 0.0226
2014-11-03 2012-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 0 0 0.0000
2014-10-31 2012-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -30 -100.00 0 -100.00
2014-10-31 2012-03-31 13F UNITED TECHNOLOGIES COM 913017109 30 -27 -47.37 4 -42.86 0.0025
2014-11-03 2011-12-31 13F UNITED TECHNOLOGIES COM 913017109 57 57 7 0.0047
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.