RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership39,218 shares
Latest Disclosed Value $ 7,565,076
Mutual Advisors, LLC reports 11.84% decrease in ownership of RTX / RTX Corporation

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 39,218 shares of RTX Corporation (US:RTX) valued at $7,565,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 44,483 shares of RTX Corporation. This represents a change in shares of -11.84% during the quarter. The current value of the position is $6,767,066 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)
2026-05-01 2026-03-31 13F RTX COM 75513E101 39,218 -5,265 -11.84 7,565 -7.27 0.1619
2026-02-02 2025-12-31 13F RTX COM 75513E101 44,483 533 1.21 8,158 3.45 0.1749
2025-11-04 2025-09-30 13F RTX COM 75513E101 43,950 11,515 35.50 7,886 54.99 0.1737
2025-07-28 2025-06-30 13F RTX COM 75513E101 32,435 -319 -0.97 5,088 24.07 0.1271
2025-04-28 2025-03-31 13F RTX COM 75513E101 32,754 -7,962 -19.55 4,102 -16.37 0.1174
2025-01-17 2024-12-31 13F RTX COM 75513E101 40,716 -10,169 -19.98 4,905 -23.00 0.1420
2024-10-25 2024-09-30 13F RTX COM 75513E101 50,885 380 0.75 6,369 10.21 0.1862
2024-07-30 2024-06-30 13F RTX COM 75513E101 50,505 2,240 4.64 5,780 22.77 0.1745
2024-05-02 2024-03-31 13F RTX COM 75513E101 48,265 7,978 19.80 4,707 38.89 0.1510
2024-01-12 2023-12-31 13F RTX COM 75513E101 40,287 6,094 17.82 3,390 37.76 0.1179
2023-11-13 2023-09-30 13F RTX COM 75513E101 34,193 -151 -0.44 2,461 -26.87 0.0960
2023-07-31 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 34,344 605 1.79 3,364 1.82 0.1277
2023-04-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 33,739 -580 -1.69 3,304 -4.59 0.1356
2023-01-12 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 34,319 34,319 3,463 0.1550
2022-11-03 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -14,386 -100.00 0 -100.00
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,386 561 4.06 1,383 0.95 0.0916
2022-05-09 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,825 274 2.02 1,370 17.50 0.0767
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,551 -200 -1.45 1,166 -1.35 0.0617
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,751 269 2.00 1,182 2.78 0.0699
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,482 344 2.62 1,150 13.30 0.0682
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,138 -7,997 -37.84 1,015 -32.83 0.0694
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,135 -2,765 -11.57 1,511 9.89 0.1122
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,900 -2,942 -10.96 1,375 -16.87 0.1192
2020-08-05 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,842 15,873 144.71 1,654 59.81 0.1625
2020-05-13 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 10,969 4,374 66.32 1,035 4.76 0.1404
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,595 1,769 36.66 988 49.92 0.1051
2019-11-01 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,826 -390 -7.48 659 -2.95 0.0871
2019-08-15 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,216 484 10.23 679 11.31 0.0882
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,732 -2,193 -31.67 610 -17.23 0.0903
2019-02-15 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,925 2,096 43.40 737 9.19 0.1452
2018-11-15 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,829 612 14.51 675 28.08 0.1025
2018-08-15 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,217 378 9.85 527 9.11 0.1202
2018-05-11 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,839 1,487 63.22 483 61.00 0.1224
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,352 2,352 300 0.1133
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.