RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership9,997 shares
Latest Disclosed Value $ 1,928,422
Northstar Group, Inc. reports 1.39% decrease in ownership of RTX / RTX Corporation

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 9,997 shares of RTX Corporation (US:RTX) valued at $1,928,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,138 shares of RTX Corporation. This represents a change in shares of -1.39% during the quarter. The current value of the position is $1,724,982 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)
2026-04-28 2026-03-31 13F RTX COM 75513E101 9,997 -141 -1.39 1,928 3.71 0.2726
2026-02-13 2025-12-31 13F RTX COM 75513E101 10,138 392 4.02 1,859 14.05 0.2532
2025-10-22 2025-09-30 13F RTX COM 75513E101 9,746 -160 -1.62 1,631 12.72 0.2375
2025-07-18 2025-06-30 13F RTX COM 75513E101 9,906 -150 -1.49 1,446 8.56 0.2234
2025-04-17 2025-03-31 13F RTX COM 75513E101 10,056 0 0.00 1,332 14.53 0.2160
2025-01-28 2024-12-31 13F RTX COM 75513E101 10,056 0 0.00 1,164 -4.52 0.1949
2024-10-09 2024-09-30 13F RTX COM 75513E101 10,056 0 0.00 1,218 20.71 0.2122
2024-07-18 2024-06-30 13F RTX COM 75513E101 10,056 0 0.00 1,010 2.96 0.1908
2024-04-18 2024-03-31 13F RTX COM 75513E101 10,056 74 0.74 981 16.81 0.1926
2024-01-10 2023-12-31 13F RTX COM 75513E101 9,982 0 0.00 840 16.85 0.1824
2023-10-19 2023-09-30 13F RTX COM 75513E101 9,982 0 0.00 718 -26.51 0.1703
2023-08-03 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,982 76 0.77 978 0.72 0.2293
2023-04-27 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,906 0 0.00 970 -2.90 0.2488
2023-01-26 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,906 0 0.00 1,000 23.18 0.2834
2022-10-26 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,906 75 0.76 811 -14.09 0.2430
2022-07-27 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,831 0 0.00 944 -3.08 0.2730
2022-05-05 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,831 0 0.00 974 15.13 0.2340
2022-01-31 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,831 -10 -0.10 846 0.00 0.2018
2021-11-02 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,841 0 0.00 846 0.71 0.2199
2021-07-28 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,841 65 0.66 840 11.26 0.2199
2021-05-10 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,776 0 0.00 755 8.01 0.2130
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,776 0 0.00 699 24.16 0.2145
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,776 0 0.00 563 -6.48 0.1940
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,776 9,776 602 0.2427
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.