RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionN.E.W. Advisory Services LLC
Latest Disclosed Ownership5,461 shares
Latest Disclosed Value $ 1,053,377
N.E.W. Advisory Services LLC reports 2.90% increase in ownership of RTX / RTX Corporation

On May 4, 2026 - N.E.W. Advisory Services LLC filed a 13F-HR form disclosing ownership of 5,461 shares of RTX Corporation (US:RTX) valued at $1,053,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,307 shares of RTX Corporation. This represents a change in shares of 2.90% during the quarter. The current value of the position is $942,296 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)
2026-05-04 2026-03-31 13F RTX COM 75513E101 5,461 154 2.90 1,053 8.22 0.0788
2026-01-28 2025-12-31 13F RTX COM 75513E101 5,307 178 3.47 973 13.40 0.0720
2025-10-27 2025-09-30 13F RTX COM 75513E101 5,129 3 0.06 858 14.71 0.0767
2025-08-18 2025-06-30 13F RTX COM 75513E101 5,126 -581 -10.18 748 -0.93 0.0726
2025-05-07 2025-03-31 13F RTX COM 75513E101 5,707 1,819 46.78 756 68.15 0.0579
2025-01-24 2024-12-31 13F RTX COM 75513E101 3,888 201 5.45 450 0.67 0.0427
2024-10-31 2024-09-30 13F RTX COM 75513E101 3,687 644 21.16 447 46.23 0.0440
2024-08-05 2024-06-30 13F RTX COM 75513E101 3,043 988 48.08 305 52.50 0.0330
2024-04-24 2024-03-31 13F RTX COM 75513E101 2,055 -2,828 -57.92 200 -51.22 0.0222
2024-02-06 2023-12-31 13F RTX COM 75513E101 4,883 92 1.92 411 19.19 0.0497
2023-11-06 2023-09-30 13F RTX COM 75513E101 4,791 0 0.00 345 -26.65 0.0490
2023-08-04 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,791 102 2.18 469 2.18 0.0654
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,689 155 3.42 459 0.44 0.0668
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,534 4,534 458 0.0716
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.