RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionMorse Asset Management, Inc
Latest Disclosed Ownership3,693 shares
Latest Disclosed Value $ 712,380
Morse Asset Management, Inc reports 33.18% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - Morse Asset Management, Inc filed a 13F-HR form disclosing ownership of 3,693 shares of RTX Corporation (US:RTX) valued at $712,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,773 shares of RTX Corporation. This represents a change in shares of 33.18% during the quarter. The current value of the position is $637,227 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 CORPORATION COM Stock 75513E101 3,693 920 33.18 712 40.16 0.1481
2026-02-03 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 2,773 655 30.93 509 43.50 0.1017
2025-11-14 2025-09-30 13F RTX CORPORATION COM Stock 75513E101 2,118 1,875 771.60 354 911.43 0.0707
2025-08-15 2025-06-30 13F RTX CORPORATION COM Stock 75513E101 243 73 42.94 35 59.09 0.0078
2025-05-05 2025-03-31 13F RTX CORPORATION COM Stock 75513E101 170 70 70.00 23 100.00 0.0057
2025-02-14 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 100 -2,550 -96.23 12 -96.57 0.0026
2024-11-20 2024-09-30 13F/A-1 RTX CORPORATION COM Stock 75513E101 2,650 2,650 321 0.0693
2024-11-14 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 2,650 2,650 0 0.0691
2023-11-13 2023-09-30 13F Rtx Corporation Com COM 75513E101 0 -25,092 -100.00 0 -100.00
2023-08-14 2023-06-30 13F Rtx Corporation Com COM 75513E101 25,092 -1,533 -5.76 2 0.00 0.7476
2023-05-03 2023-03-31 13F Raytheon Technologies COM 75513E101 26,625 6,337 31.24 3 0.00 0.8809
2023-02-08 2022-12-31 13F Raytheon Technologies COM 75513E101 20,288 6,450 46.61 2 -99.82 0.7436
2022-11-14 2022-09-30 13F Raytheon Technologies COM 75513E101 13,838 -17,500 -55.84 1,133 -62.38 0.4277
2022-08-11 2022-06-30 13F Raytheon Technologies COM 75513E101 31,338 3,426 12.27 3,012 8.93 0.9665
2022-05-12 2022-03-31 13F Raytheon Technologies COM 75513E101 27,912 27,912 2,765 0.6873
2020-11-09 2020-09-30 13F Raytheon Technologies COM 75513E101 0 -25,169 -100.00 0 -100.00
2020-08-14 2020-06-30 13F Raytheon Technologies COM 75513E101 25,169 14,304 131.65 1,551 51.32 0.5525
2020-05-01 2020-03-31 13F United Technologies COM 913017109 10,865 -2,835 -20.69 1,025 -50.05 0.4894
2020-01-31 2019-12-31 13F United Technologies COM 913017109 13,700 10,300 302.94 2,052 342.24 0.7036
2019-11-05 2019-09-30 13F United Technologies COM 913017109 3,400 -25 -0.73 464 4.04 0.1734
2019-08-01 2019-06-30 13F United Technologies COM 913017109 3,425 0 0.00 446 1.13 0.1313
2019-05-02 2019-03-31 13F United Technologies COM 913017109 3,425 -225 -6.16 441 13.37 0.1322
2019-02-13 2018-12-31 13F United Technologies COM 913017109 3,650 -500 -12.05 389 -32.93 0.1381
2018-11-01 2018-09-30 13F United Technologies COM 913017109 4,150 0 0.00 580 11.75 0.1528
2018-08-15 2018-06-30 13F United Technologies COM 913017109 4,150 0 0.00 519 -0.57 0.1422
2018-05-02 2018-03-31 13F United Technologies COM 913017109 4,150 -100 -2.35 522 -3.69 0.1446
2018-01-29 2017-12-31 13F United Technologies COM 913017109 4,250 -5,050 -54.30 542 -49.81 0.1508
2017-10-31 2017-09-30 13F United Technologies COM 913017109 9,300 -4,925 -34.62 1,080 -37.82 0.3218
2017-08-01 2017-06-30 13F United Technologies COM 913017109 14,225 7,350 106.91 1,737 125.29 0.5656
2017-05-04 2017-03-31 13F United Technologies COM 913017109 6,875 6,875 771 0.2631
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.