RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership121,268 shares
Latest Disclosed Value $ 23,392,538
Merit Financial Group, LLC reports 8.04% increase in ownership of RTX / RTX Corporation

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 121,268 shares of RTX Corporation (US:RTX) valued at $23,392,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 112,240 shares of RTX Corporation. This represents a change in shares of 8.04% during the quarter. The current value of the position is $20,924,793 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)
2026-04-15 2026-03-31 13F RTX COM 75513E101 121,268 9,028 8.04 23,393 13.64 0.1345
2026-01-26 2025-12-31 13F RTX COM 75513E101 112,240 6,811 6.46 20,585 16.69 0.1651
2025-11-07 2025-09-30 13F/A-1 RTX COM 75513E101 105,429 -118 -0.11 17,641 14.47 0.1621
2025-10-20 2025-09-30 13F RTX COM 75513E101 105,429 -118 17,641 0.1620
2025-07-22 2025-06-30 13F RTX COM 75513E101 105,547 32,628 44.75 15,412 59.57 0.1719
2025-04-09 2025-03-31 13F RTX COM 75513E101 72,919 9,151 14.35 9,659 30.88 0.1447
2025-01-15 2024-12-31 13F RTX COM 75513E101 63,768 9,762 18.08 7,379 12.78 0.1326
2024-10-17 2024-09-30 13F RTX COM 75513E101 54,006 22 0.04 6,543 20.74 0.1463
2024-08-13 2024-06-30 13F RTX COM 75513E101 53,984 933 1.76 5,419 0.74 0.1195
2024-05-06 2024-03-31 13F RTX COM 75513E101 53,051 11,236 26.87 5,379 52.90 0.1281
2024-02-06 2023-12-31 13F RTX COM 75513E101 41,815 -5,530 -11.68 3,518 3.26 0.1070
2023-11-07 2023-09-30 13F RTX COM 75513E101 47,345 229 0.49 3,407 -26.18 0.1115
2023-08-01 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 47,116 4,544 10.67 4,615 10.70 0.1494
2023-04-24 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 42,572 1,389 3.37 4,169 0.31 0.1516
2023-01-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 41,183 2,138 5.48 4,156 30.04 0.1504
2022-10-31 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 39,045 -7,009 -15.22 3,196 -27.79 0.1387
2022-08-08 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,054 17,656 62.17 4,426 57.34 0.1370
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,398 1,666 6.23 2,813 22.25 0.1697
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,732 32 0.12 2,301 0.26 0.2257
2021-10-27 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,700 132 0.50 2,295 1.28 0.2402
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,568 -1,572 -5.59 2,266 4.23 0.2130
2021-05-18 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,140 1,050 3.88 2,174 12.24 0.2274
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,090 -1,064 -3.78 1,937 19.57 0.1872
2020-11-10 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,154 -842 -2.90 1,620 -9.35 0.1480
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,996 12,267 73.33 1,787 13.24 0.1778
2020-05-05 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 16,729 -1,538 -8.42 1,578 -42.32 0.1763
2020-01-16 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 18,267 18,267 2,736 0.2421
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.