RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership646 shares
Latest Disclosed Value $ 124,609
McIlrath & Eck, LLC reports 0.16% increase in ownership of RTX / RTX Corporation

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 646 shares of RTX Corporation (US:RTX) valued at $124,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 645 shares of RTX Corporation. This represents a change in shares of 0.16% during the quarter. The current value of the position is $111,467 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)
2026-05-19 2026-03-31 13F RTX CORP COM COMMON STOCK 75513E101 646 1 0.16 125 5.08 0.0092
2026-02-03 2025-12-31 13F RTX COM 75513E101 645 255 65.38 118 81.54 0.0110
2025-10-22 2025-09-30 13F RTX OM 75513E101 390 -19 -4.65 65 10.17 0.0067
2025-08-14 2025-06-30 13F RTX COM 75513E101 409 0 0.00 60 9.26 0.0068
2025-05-16 2025-03-31 13F RTX COM 75513E101 409 51 14.25 54 31.71 0.0066
2025-02-18 2024-12-31 13F RTX COM 75513E101 358 0 0.00 41 -4.65 0.0053
2024-11-19 2024-09-30 13F RTX COM 75513E101 358 0 0.00 43 22.86 0.0056
2024-08-14 2024-06-30 13F RTX COM 75513E101 358 0 0.00 36 2.94 0.0053
2024-05-10 2024-03-31 13F RTX COM 75513E101 358 0 0.00 35 13.33 0.0055
2024-02-06 2023-12-31 13F RTX COM 75513E101 358 1 0.28 30 20.00 0.0053
2023-11-16 2023-09-30 13F RTX COM 75513E101 357 0 0.00 26 -26.47 0.0052
2023-08-07 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 357 -27 -7.03 35 -8.11 0.0073
2023-05-09 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 384 -18 -4.48 38 -7.50 0.0088
2023-02-15 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 402 -232 -36.59 41 -23.08 0.0104
2022-10-18 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 634 232 57.71 52 33.33 0.0143
2022-07-29 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 402 -13 -3.13 39 -4.88 0.0121
2022-05-11 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 415 0 0.00 41 13.89 0.0119
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 415 0 0.00 36 0.00 0.0097
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 415 1 0.24 36 2.86 0.0107
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 414 27 6.98 35 16.67 0.0106
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 387 8 2.11 30 11.11 0.0105
2021-02-05 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 379 1 0.26 27 22.73 0.0100
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 378 -500 -56.95 22 -59.26 0.0094
2020-08-04 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 878 878 54 0.0250
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -108 -100.00 0 -100.00
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 108 -22 -16.92 16 -11.11 0.0077
2019-11-05 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 130 0 0.00 18 5.88 0.0095
2019-08-08 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 130 0 0.00 17 0.00 0.0094
2019-05-07 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 130 63 94.03 17 142.86 0.0094
2019-05-07 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 67 22 48.89 7 16.67 0.0045
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 45 0 0.00 6 0.00 0.0035
2018-08-06 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 45 0 0.00 6 0.00 0.0036
2018-05-21 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 45 -51 -53.12 6 -50.00 0.0035
2018-03-16 2017-12-31 13F UNITED TECHNOLOGIES CORP COM Common 913017109 96 96 12 0.0070
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.