RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership56,301 shares
Latest Disclosed Value $ 10,860,403
Modera Wealth Management, LLC reports 5.01% increase in ownership of RTX / RTX Corporation

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 56,301 shares of RTX Corporation (US:RTX) valued at $10,860,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 53,617 shares of RTX Corporation. This represents a change in shares of 5.01% during the quarter. The current value of the position is $9,714,738 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 56,301 2,684 5.01 10,860 10.44 0.1301
2026-01-21 2025-12-31 13F RTX COM 75513E101 53,617 82 0.15 9,833 9.77 0.1137
2025-10-31 2025-09-30 13F RTX COM 75513E101 53,535 -3,228 -5.69 8,958 8.08 0.1038
2025-08-06 2025-06-30 13F RTX COM 75513E101 56,763 751 1.34 8,289 11.71 0.1026
2025-05-08 2025-03-31 13F RTX COM 75513E101 56,012 4,835 9.45 7,419 25.28 0.1004
2025-02-06 2024-12-31 13F RTX COM 75513E101 51,177 2,487 5.11 5,922 0.39 0.0715
2024-10-24 2024-09-30 13F RTX COM 75513E101 48,690 -493 -1.00 5,899 19.49 0.0751
2024-07-29 2024-06-30 13F RTX COM 75513E101 49,183 805 1.66 4,937 4.64 0.0727
2024-05-14 2024-03-31 13F RTX COM 75513E101 48,378 -626 -1.28 4,718 14.43 0.0719
2024-02-14 2023-12-31 13F RTX COM 75513E101 49,004 -1,730 -3.41 4,123 12.93 0.0682
2023-11-30 2023-09-30 13F/A-1 RTX COM 75513E101 50,734 1,715 3.50 3,651 -23.95 0.0688
2023-11-01 2023-09-30 13F RTX COM 75513E101 50,734 1,715 3,651 0.0688
2023-08-07 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 49,019 29,444 150.42 4,802 150.57 0.0872
2023-05-05 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,575 403 2.10 1,917 -0.93 0.0744
2023-02-07 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,172 1,044 5.76 1,935 30.32 0.0787
2022-11-01 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,128 -887 -4.66 1,484 -18.82 0.0752
2022-07-27 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,015 -883 -4.44 1,828 -7.26 0.0871
2022-05-03 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,898 2,019 11.29 1,971 28.07 0.0872
2022-02-04 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,879 12,352 223.48 1,539 224.00 0.0588
2021-11-04 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,527 508 10.12 475 10.98 0.0244
2021-08-02 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,019 0 0.00 428 10.31 0.0231
2021-04-29 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,019 -10 -0.20 388 7.78 0.0252
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,029 556 12.43 360 40.08 0.0286
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,473 9 0.20 257 -6.55 0.0381
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,464 -2,971 -39.96 275 -60.77 0.0439
2020-05-12 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,435 513 7.41 701 -32.40 0.1470
2020-02-05 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,922 -150 -2.12 1,037 7.46 0.1621
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,072 3,583 102.69 965 112.56 0.1603
2019-08-07 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,489 -785 -18.37 454 -17.60 0.0829
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,274 1,086 34.07 551 62.54 0.1032
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,188 -591 -15.64 339 -35.80 0.0668
2018-11-09 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,779 432 12.91 528 26.01 0.1069
2018-08-09 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,347 1,687 101.63 419 100.48 0.0883
2018-05-10 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,660 0 0.00 209 -1.42 0.0434
2018-02-05 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,660 1,660 212 0.0457
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -1,663 -100.00 0 -100.00
2017-08-10 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,663 1,663 203 0.0493
2017-02-10 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -2,780 -100.00 0 -100.00
2017-02-10 2016-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 2,780 2,780 67.17 282 38.92 0.0945
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,780 2,780 282
2016-08-09 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -2,900 -100.00 0 -100.00
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,900 2,900 0.00 290 0.1013
2015-08-10 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -1,730 -100.00 0 -100.00
2015-05-13 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,730 -549 -24.09 203 -21.62 0.0792
2014-01-23 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,279 2,279 259 0.0984
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.