RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership16,353 shares
Latest Disclosed Value $ 3,154,494
Monetary Management Group Inc reports 0.15% increase in ownership of RTX / RTX Corporation

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 16,353 shares of RTX Corporation (US:RTX) valued at $3,154,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,328 shares of RTX Corporation. This represents a change in shares of 0.15% during the quarter. The current value of the position is $2,821,710 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)
2026-05-13 2026-03-31 13F RTX COM 75513E101 16,353 25 0.15 3,154 5.34 0.7534
2026-02-11 2025-12-31 13F RTX COM 75513E101 16,328 -350 -2.10 2,995 7.31 0.6924
2025-11-12 2025-09-30 13F RTX COM 75513E101 16,678 -900 -5.12 2,791 8.73 0.6408
2025-08-14 2025-06-30 13F RTX COM 75513E101 17,578 -33 -0.19 2,567 10.03 0.6317
2025-05-14 2025-03-31 13F RTX COM 75513E101 17,611 7,235 69.73 2,333 94.33 0.6304
2025-02-13 2024-12-31 13F RTX COM 75513E101 10,376 -200 -1.89 1,201 -6.32 0.3120
2024-11-13 2024-09-30 13F Raytheon Technologies COM 75513E101 10,576 0 0.00 1,281 20.74 0.3293
2024-07-16 2024-06-30 13F Raytheon Technologies COM 75513E101 10,576 1,000 10.44 1,062 13.72 0.2807
2024-05-13 2024-03-31 13F Raytheon Technologies COM 75513E101 9,576 500 5.51 934 22.28 0.2602
2024-02-14 2023-12-31 13F Raytheon Technologies COM 75513E101 9,076 -725 -7.40 764 8.23 0.2382
2023-11-09 2023-09-30 13F Raytheon Technologies COM 75513E101 9,801 -4,674 -32.29 705 -50.25 0.2351
2023-08-11 2023-06-30 13F Raytheon Technologies COM 75513E101 14,475 0 0.00 1,418 0.00 0.4345
2023-05-11 2023-03-31 13F Raytheon Technologies COM 75513E101 14,475 200 1.40 1,418 -1.60 0.4171
2023-02-13 2022-12-31 13F Raytheon Technologies COM 75513E101 14,275 -350 -2.39 1,441 20.30 0.4499
2022-11-14 2022-09-30 13F Raytheon Technologies COM 75513E101 14,625 -100 -0.68 1,197 -15.41 0.3945
2022-08-11 2022-06-30 13F Raytheon Technologies COM 75513E101 14,725 200 1.38 1,415 -1.67 0.4436
2022-05-12 2022-03-31 13F Raytheon Technologies COM 75513E101 14,525 0 0.00 1,439 15.12 0.3812
2022-02-14 2021-12-31 13F Raytheon Technologies COM 75513E101 14,525 1,250 9.42 1,250 9.55 0.3093
2021-11-12 2021-09-30 13F Raytheon Technologies COM 75513E101 13,275 2,525 23.49 1,141 24.43 0.3138
2021-08-12 2021-06-30 13F Raytheon Technologies COM 75513E101 10,750 0 0.00 917 10.35 0.2764
2021-05-17 2021-03-31 13F Raytheon Technologies COM 75513E101 10,750 -425 -3.80 831 4.01 0.2614
2021-02-12 2020-12-31 13F Raytheon Technologies COM 75513E101 11,175 1,700 17.94 799 46.61 0.2633
2020-11-12 2020-09-30 13F Raytheon Technologies COM 75513E101 9,475 375 4.12 545 -2.85 0.1942
2020-08-13 2020-06-30 13F Raytheon Technologies COM 75513E101 9,100 1,982 27.84 561 -16.39 0.2120
2020-05-14 2020-03-31 13F United Technologies COM 913017109 7,118 -3,177 -30.86 671 -56.49 0.2970
2020-02-13 2019-12-31 13F United Technologies COM 913017109 10,295 -7,398 -41.81 1,542 -36.15 0.5636
2019-11-12 2019-09-30 13F United Technologies COM 913017109 17,693 -6,925 -28.13 2,415 -24.65 0.9143
2019-08-13 2019-06-30 13F United Technologies COM 913017109 24,618 -275 -1.10 3,205 -0.09 1.2309
2019-05-14 2019-03-31 13F United Technologies COM 913017109 24,893 -125 -0.50 3,208 20.42 1.2700
2019-02-13 2018-12-31 13F United Technologies COM 913017109 25,018 8,078 47.69 2,664 12.50 1.2037
2018-11-13 2018-09-30 13F United Technologies COM 913017109 16,940 6,415 60.95 2,368 79.94 0.9044
2018-08-13 2018-06-30 13F United Technologies COM 913017109 10,525 1,650 18.59 1,316 17.82 0.5369
2018-05-14 2018-03-31 13F United Technologies COM 913017109 8,875 100 1.14 1,117 -0.18 0.4630
2018-02-14 2017-12-31 13F United Technologies COM 913017109 8,775 0 0.00 1,119 9.81 0.4510
2017-11-13 2017-09-30 13F United Technologies COM 913017109 8,775 700 8.67 1,019 3.35 0.4296
2017-08-14 2017-06-30 13F United Technologies COM 913017109 8,075 25 0.31 986 9.19 0.4029
2017-05-15 2017-03-31 13F United Technologies COM 913017109 8,050 -100 -1.23 903 1.12 0.3926
2017-02-13 2016-12-31 13F United Technologies COM 913017109 8,150 -250 -2.98 893 4.69 0.4126
2016-11-10 2016-09-30 13F United Technologies COM 913017109 8,400 -100 -1.18 853 -2.18 0.3946
2016-08-12 2016-06-30 13F United Technologies COM 913017109 8,500 0 0.00 872 2.47 0.4057
2016-05-11 2016-03-31 13F United Technologies COM 913017109 8,500 -350 -3.95 851 0.12 0.4137
2016-02-11 2015-12-31 13F United Technologies COM 913017109 8,850 -16,850 -65.56 850 -62.83 0.4071
2015-11-25 2015-09-30 13F United Technologies COM 913017109 25,700 0 0.00 2,287 -19.78 1.1440
2015-08-11 2015-06-30 13F United Technologies COM 913017109 25,700 -200 -0.77 2,851 -6.06 1.2860
2015-05-12 2015-03-31 13F United Technologies COM 913017109 25,900 200 0.78 3,035 2.71 1.3394
2015-02-12 2014-12-31 13F United Technologies COM 913017109 25,700 250 0.98 2,955 9.93 1.3124
2014-11-06 2014-09-30 13F United Technologies COM 913017109 25,450 1,525 6.37 2,688 -2.68 1.2458
2014-08-12 2014-06-30 13F United Technologies COM 913017109 23,925 1,650 7.41 2,762 6.11 1.2923
2014-05-08 2014-03-31 13F United Technologies COM 913017109 22,275 -825 -3.57 2,603 -0.99 1.2106
2014-02-14 2013-12-31 13F United Technologies COM 913017109 23,100 11,100 92.50 2,629 103.17 1.2184
2013-11-12 2013-09-30 13F United Technologies COM 913017109 12,000 -5,100 -29.82 1,294 -18.57 0.6801
2013-08-14 2013-06-30 13F United Technologies COM 913017109 17,100 17,100 1,589 0.8700
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.