RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionMonte Financial Group, LLC
Latest Disclosed Ownership38,978 shares
Latest Disclosed Value $ 7,518,936
Monte Financial Group, LLC reports 14.46% decrease in ownership of RTX / RTX Corporation

On May 14, 2026 - Monte Financial Group, LLC filed a 13F-HR form disclosing ownership of 38,978 shares of RTX Corporation (US:RTX) valued at $7,518,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 45,568 shares of RTX Corporation. This represents a change in shares of -14.46% during the quarter. The current value of the position is $6,725,654 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)
2026-05-14 2026-03-31 13F RTX COM 75513E101 38,978 -6,590 -14.46 7,519 -10.04 2.6701
2026-01-22 2025-12-31 13F RTX COM 75513E101 45,568 -1,338 -2.85 8,357 6.49 3.1145
2025-10-31 2025-09-30 13F RTX COM 75513E101 46,906 -827 -1.73 7,849 12.61 2.8864
2025-07-23 2025-06-30 13F RTX COM 75513E101 47,733 291 0.61 6,970 13.98 2.7092
2025-04-22 2025-03-31 13F RTX COM 75513E101 47,442 610 1.30 6,115 12.83 2.6764
2025-01-21 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 46,832 -6,666 -12.46 5,419 -16.39 2.3201
2024-10-22 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 53,498 -14,736 -21.60 6,482 -5.37 2.6875
2024-07-22 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 68,234 -1,617 -2.31 6,850 0.54 3.0243
2024-04-29 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 69,851 198 0.28 6,813 16.25 2.9846
2024-01-22 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 69,653 1,912 2.82 5,861 20.21 2.7351
2023-10-24 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 67,741 10,102 17.53 4,875 -13.66 2.4668
2023-07-25 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 57,639 2,190 3.95 5,646 3.98 2.7528
2023-04-26 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 55,449 787 1.44 5,430 -1.56 2.8698
2023-01-23 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 54,662 570 1.05 5,516 24.57 2.8381
2022-10-24 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 54,092 -7,318 -11.92 4,428 -24.97 2.7136
2022-07-20 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 61,410 480 0.79 5,902 -2.22 3.4462
2022-04-22 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 60,930 -162 -0.27 6,036 14.80 3.2130
2022-01-26 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 61,092 -301 -0.49 5,258 -0.36 2.7667
2021-10-25 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 61,393 690 1.14 5,277 1.89 3.0274
2021-10-25 2021-06-30 13F/A-1 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 60,703 4,248 7.52 5,179 18.73 2.9536
2021-07-26 2021-06-30 13F RAYTHEON TECHLOGIES CORP COM Stock 75513E101 60,703 4,248 5,179 2.7991
2021-04-30 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 56,455 1,597 2.91 4,362 11.19 2.6757
2021-02-03 2020-12-31 13F RAYTHEON TECHLOGIES CORP COM COM 75513E101 54,858 -183 -0.33 3,923 23.87 2.6679
2020-11-03 2020-09-30 13F Raytheon Technologies COM 75513E101 55,041 4,436 8.77 3,167 1.57 2.3935
2020-08-03 2020-06-30 13F Raytheon Technologies COM 75513E101 50,605 25,442 101.11 3,118 31.34 2.4655
2020-04-28 2020-03-31 13F United Technologies COM 913017109 25,163 -678 -2.62 2,374 -38.66 2.2991
2020-02-04 2019-12-31 13F United Technologies COM 913017109 25,841 1,850 7.71 3,870 18.17 2.8514
2019-11-06 2019-09-30 13F United Technologies COM 913017109 23,991 16 0.07 3,275 4.90 2.6424
2019-08-07 2019-06-30 13F United Technologies COM 913017109 23,975 791 3.41 3,122 4.48 2.6476
2019-04-23 2019-03-31 13F United Technologies COM 913017109 23,184 3,790 19.54 2,988 44.70 2.6179
2019-01-31 2018-12-31 13F United Technologies COMMON 913017109 19,394 -1,072 -5.24 2,065 -27.82 2.1852
2018-10-16 2018-09-30 13F United Technologies COMMON 913017109 20,466 124 0.61 2,861 12.50 2.6766
2018-10-16 2018-06-30 13F United Technologies COMMON 913017109 20,342 1,665 8.91 2,543 8.21 2.5888
2018-10-16 2018-03-31 13F United Technologies COMMON 913017109 18,677 -845 -4.33 2,350 -5.62 2.4518
2018-10-16 2017-12-31 13F United Technologies common 913017109 19,522 19,522 2,490 2.5276
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.