RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionMKT Advisors LLC
Latest Disclosed Ownership2,449 shares
Latest Disclosed Value $ 484,634
MKT Advisors LLC reports 15.58% decrease in ownership of RTX / RTX Corporation

On April 10, 2026 - MKT Advisors LLC filed a 13F-HR form disclosing ownership of 2,449 shares of RTX Corporation (US:RTX) valued at $472,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,901 shares of RTX Corporation. This represents a change in shares of -15.58% during the quarter. The current value of the position is $422,575 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)
2026-04-10 2026-03-31 13F RTX COM 75513E101 2,449 -452 -15.58 485 -11.36 0.1625
2026-01-08 2025-12-31 13F RTX COM 75513E101 2,901 0 0.00 546 12.81 0.1863
2025-10-17 2025-09-30 13F RTX COM 75513E101 2,901 -300 -9.37 485 4.99 0.1806
2025-07-16 2025-06-30 13F RTX COM 75513E101 3,201 156 5.12 461 29.13 0.1827
2025-04-11 2025-03-31 13F RTX COM 75513E101 3,045 -264 -7.98 357 -10.75 0.1675
2025-01-21 2024-12-31 13F RTX COM 75513E101 3,309 -33 -0.99 401 -3.38 0.1746
2024-10-07 2024-09-30 13F RTX COM 75513E101 3,342 -155 -4.43 414 17.28 0.1944
2024-07-12 2024-06-30 13F RTX COM 75513E101 3,497 -292 -7.71 354 -8.07 0.1758
2024-04-15 2024-03-31 13F RTX COM 75513E101 3,789 -13 -0.34 384 18.52 0.2106
2024-01-16 2023-12-31 13F RTX COM 75513E101 3,802 -561 -12.86 325 4.18 0.2142
2023-10-12 2023-09-30 13F RTX COM 75513E101 4,363 353 8.80 311 -11.14 0.2359
2023-08-01 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,010 -490 -10.89 350 -21.17 0.2473
2023-04-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,500 -80 -1.75 444 -2.63 0.3319
2023-01-19 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,580 -44 -0.95 456 20.63 0.3436
2022-10-20 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,624 -47 -1.01 378 -14.48 0.3285
2022-08-09 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,671 -366 -7.27 442 -4.33 0.3447
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,037 30 0.60 462 3.82 0.3487
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,007 5,007 445 0.3485
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.