RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership4,891 shares
Latest Disclosed Value $ 943,474
Mv Capital Management, Inc. reports 11.52% decrease in ownership of RTX / RTX Corporation

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 4,891 shares of RTX Corporation (US:RTX) valued at $943,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 5,528 shares of RTX Corporation. This represents a change in shares of -11.52% during the quarter. The current value of the position is $843,942 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)
2026-04-30 2026-03-31 13F RTX COM 75513E101 4,891 -637 -11.52 943 -6.91 0.0926
2026-02-23 2025-12-31 13F RTX COM 75513E101 5,528 -309 -5.29 1,014 3.79 0.0974
2026-02-23 2025-09-30 13F RTX COM 75513E101 5,837 -235 -3.87 977 10.16 0.0938
2025-08-08 2025-06-30 13F RTX COM 75513E101 6,072 -301 -4.72 887 4.98 0.0912
2025-04-15 2025-03-31 13F RTX COM 75513E101 6,373 1,075 20.29 844 37.68 0.0906
2025-02-12 2024-12-31 13F RTX COM 75513E101 5,298 24 0.46 613 -3.92 0.0655
2024-11-04 2024-09-30 13F RTX COM 75513E101 5,274 276 5.52 639 27.35 0.0678
2024-08-01 2024-06-30 13F RTX COM 75513E101 4,998 707 16.48 502 19.86 0.0564
2024-04-18 2024-03-31 13F RTX COM 75513E101 4,291 -16 -0.37 419 15.47 0.0479
2024-01-29 2023-12-31 13F RTX COM 75513E101 4,307 437 11.29 362 30.22 0.0459
2023-11-07 2023-09-30 13F RTX COM 75513E101 3,870 -696 -15.24 279 -37.81 0.0372
2023-08-03 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,566 57 1.26 447 1.36 0.0593
2023-04-26 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,509 179 4.13 442 1.15 0.0620
2023-01-27 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,330 48 1.12 437 24.22 0.0675
2022-10-24 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,282 -3 -0.07 351 -14.81 0.0605
2022-07-19 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,285 40 0.94 412 -2.14 0.0701
2022-05-09 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,245 310 7.88 421 24.19 0.0634
2022-02-02 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,935 13 0.33 339 0.59 0.0493
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,922 189 5.06 337 5.97 0.0557
2021-08-03 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,733 206 5.84 318 16.48 0.0540
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,527 38 1.09 273 9.64 0.0499
2021-02-08 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,489 300 9.41 249 36.07 0.0472
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,189 0 0.00 183 -7.11 0.0380
2020-08-04 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,189 1,368 75.12 197 14.53 0.0464
2020-04-28 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,821 -25 -1.35 172 -37.68 0.0448
2020-02-05 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,846 -26 -1.39 276 7.81 0.0596
2019-11-21 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,872 26 1.41 256 6.67 0.0582
2019-08-07 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,846 0 0.00 240 0.84 0.0555
2019-05-02 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,846 75 4.23 238 25.93 0.0572
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,771 0 0.00 189 -23.79 0.0529
2018-11-06 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,771 0 0.00 248 12.22 0.0617
2018-08-14 2018-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 1,771 0 0.00 221 -0.90 0.0573
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,771 0 223
2018-05-09 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,771 -40 -2.21 223 -3.46 0.0590
2018-03-05 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,811 0 0.00 231 10.00 0.0629
2017-11-15 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,811 -32 -1.74 210 -6.67 0.0589
2017-08-01 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,843 -10 -0.54 225 8.17 0.0665
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,853 0 0.00 208 2.46 0.0654
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,853 0 0.00 203 7.98 0.0730
2016-11-15 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,853 0 0.00 188 -1.05 0.0683
2016-08-12 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,853 32 1.76 190 4.40 0.0689
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,821 0 0.00 182 4.00 0.0737
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,821 0 0.00 175 8.02 0.0690
2015-11-13 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,821 0 0.00 162 -19.80 0.0737
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,821 0 0.00 202 -5.16 0.0820
2015-05-13 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,821 0 0.00 213 1.91 0.0891
2015-03-12 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,821 1,821 209 0.0949
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.