RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership54,674 shares
Latest Disclosed Value $ 10,544,853
Meridian Wealth Management, LLC reports 1.83% decrease in ownership of RTX / RTX Corporation

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 54,674 shares of RTX Corporation (US:RTX) valued at $10,546,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 55,696 shares of RTX Corporation. This represents a change in shares of -1.83% during the quarter. The current value of the position is $9,433,999 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 54,674 -1,022 -1.83 10,545 3.22 0.3703
2026-02-04 2025-12-31 13F RTX COM 75513E101 55,696 -776 -1.37 10,215 8.27 0.3595
2025-11-04 2025-09-30 13F RTX COM 75513E101 56,472 -2,585 -4.38 9,436 9.45 0.3616
2025-08-08 2025-06-30 13F RTX COM 75513E101 59,057 -1,699 -2.80 8,620 7.15 0.3681
2025-05-12 2025-03-31 13F RTX COM 75513E101 60,756 2,034 3.46 8,046 18.40 0.3895
2025-02-06 2024-12-31 13F RTX COM 75513E101 58,722 -5,283 -8.25 6,795 -12.37 0.3215
2024-11-12 2024-09-30 13F RTX COM 75513E101 64,005 64,005 7,754 0.3812
2024-04-25 2024-03-31 13F RTX COM 75513E101 0 -56,101 -100.00 0 -100.00
2024-02-08 2023-12-31 13F RTX COM 75513E101 56,101 34,725 162.45 4,721 206.49 0.3014
2023-10-17 2023-09-30 13F RTX COM 75513E101 21,376 -3,555 -14.26 1,540 -36.94 0.0944
2023-08-02 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,931 780 3.23 2,442 3.26 0.2059
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,151 -28 -0.12 2,365 -3.07 0.2063
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,179 1,308 5.72 2,440 30.34 0.2389
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,871 -1,792 -7.27 1,872 -21.01 0.2014
2022-08-05 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,663 3,323 15.57 2,370 12.11 0.1939
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,340 105 0.49 2,114 15.65 0.2310
2022-01-27 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,235 77 0.36 1,828 0.49 0.1952
2021-10-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,158 18 0.09 1,819 0.89 0.2244
2021-07-22 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,140 -262 -1.22 1,803 9.01 0.2298
2021-05-07 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,402 -13,944 -39.45 1,654 -34.55 0.2408
2021-01-19 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,346 -1,013 -2.79 2,527 20.79 0.4010
2020-10-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 36,359 36,359 2,092 0.5129
2020-07-15 2020-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -5,550 -100.00 0 -100.00
2020-04-16 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,550 3,527 174.35 523 73.18 0.2317
2020-01-09 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,023 148 7.89 302 17.97 0.1452
2019-11-08 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,875 1 0.05 256 -89.51 0.1205
2019-07-19 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,874 51 2.80 2,440 938.30 0.0988
2019-06-03 2019-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 1,823 1,823 235 0.1069
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,823 1,823 2,349
2018-10-19 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -1,756 -100.00 0 -100.00
2018-08-06 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,756 -1,399 -44.34 220 -44.58 0.1035
2018-05-08 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,155 1,057 50.38 397 54.47 0.1980
2018-01-30 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,098 2 0.10 257 4.90 0.1584
2017-10-31 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,096 -148 -6.60 245 -10.58 0.1553
2017-07-25 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,244 2 0.09 274 8.73 0.1736
2017-05-17 2017-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 2,242 2,242 252 0.1510
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES CORP COM Common 913017109 251,620 252
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.