RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionNotis-McConarty Edward
Latest Disclosed Ownership43,016 shares
Latest Disclosed Value $ 8,297,786
Notis-McConarty Edward reports 5.41% decrease in ownership of RTX / RTX Corporation

On May 8, 2026 - Notis-McConarty Edward filed a 13F-HR/A form disclosing ownership of 43,016 shares of RTX Corporation (US:RTX) valued at $8,297,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 45,476 shares of RTX Corporation. This represents a change in shares of -5.41% during the quarter. The current value of the position is $7,422,411 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F/A-1 RTX COM 75513E101 43,016 -2,460 -5.41 8,298 -0.52 1.6883
2026-05-08 2026-03-31 13F RTX COM 75513E101 41,681 -3,795 7,339 1.3679
2026-02-14 2025-12-31 13F RTX COM 75513E101 45,476 -1,806 -3.82 8,340 5.42 3.8676
2025-11-10 2025-09-30 13F RTX COM 75513E101 47,282 -1,444 -2.96 7,912 11.20 3.6806
2025-07-23 2025-06-30 13F RTX COM 75513E101 48,726 -227 -0.46 7,115 9.72 3.4668
2025-05-06 2025-03-31 13F RTX COM 75513E101 48,953 80 0.16 6,484 14.66 3.3347
2025-02-13 2024-12-31 13F RTX COM 75513E101 48,873 -2,330 -4.55 5,656 -8.83 2.7370
2024-11-12 2024-09-30 13F RTX COM 75513E101 51,203 -8,957 -14.89 6,204 2.72 2.8074
2024-08-12 2024-06-30 13F RTX COM 75513E101 60,160 -190 -0.31 6,039 2.62 2.3734
2024-04-29 2024-03-31 13F RTX COM 75513E101 60,350 -3,610 -5.64 5,886 9.37 2.3263
2024-02-14 2023-12-31 13F RTX COM 75513E101 63,960 -990 -1.52 5,382 15.13 2.1473
2023-11-14 2023-09-30 13F RTX COM 75513E101 64,950 2,226 3.55 4,674 -23.93 1.9038
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 62,724 -540 -0.85 6,144 -0.82 2.3411
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 63,264 535 0.85 6,195 -2.13 2.4633
2023-02-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 62,729 999 1.62 6,331 25.27 2.6356
2022-11-08 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 61,730 -2 -0.00 5,053 -14.83 2.2598
2022-07-19 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 61,732 1,574 2.62 5,933 -0.45 2.4716
2022-05-17 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 60,158 247 0.41 5,960 15.59 2.1269
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 59,911 443 0.74 5,156 0.86 1.7193
2021-11-10 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 59,468 2,600 4.57 5,112 5.36 1.8733
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 56,868 935 1.67 4,852 12.29 1.7960
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 55,933 2,525 4.73 4,321 13.17 1.6817
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 53,408 -95 -0.18 3,818 24.00 1.5534
2020-10-28 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 53,503 1,350 2.59 3,079 -4.20 1.3536
2020-07-28 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 52,153 12,991 33.17 3,214 -12.97 1.4991
2020-05-07 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 39,162 2,026 5.46 3,693 -33.60 2.0448
2020-01-15 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 37,136 -200 -0.54 5,562 9.12 2.4720
2019-11-04 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 37,336 -15 -0.04 5,097 4.81 2.3941
2019-07-24 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 37,351 -3,219 -7.93 4,863 -7.02 2.2960
2019-04-29 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 40,570 705 1.77 5,230 23.20 2.5257
2019-01-24 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 39,865 -441 -1.09 4,245 -24.67 2.3384
2018-10-15 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 40,306 1,025 2.61 5,635 14.74 3.0129
2018-07-30 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 39,281 2,775 7.60 4,911 6.92 2.9089
2018-04-24 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 36,506 350 0.97 4,593 -0.41 2.7515
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 36,156 1,370 3.94 4,612 14.21 2.6494
2017-10-26 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 34,786 80 0.23 4,038 -4.72 2.5303
2017-07-25 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 34,706 -95 -0.27 4,238 8.50 2.7420
2017-05-16 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 34,801 210 0.61 3,906 3.01 2.5639
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 34,591 30 0.09 3,792 7.97 2.6120
2016-11-16 2016-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 34,561 45 0.13 3,512 -0.82 2.4007
2016-08-08 2016-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 34,516 5 0.01 3,541 2.52 2.4831
2016-05-27 2016-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 34,511 1,190 3.57 3,454 7.90 2.4515
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 33,321 -1,560 -4.47 3,201 3.13 2.2956
2015-11-13 2015-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 34,881 -1,535 -4.22 3,104 -23.17 2.3202
2015-08-10 2015-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 36,416 1,681 4.84 4,040 -0.76 2.7318
2015-05-22 2015-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 34,735 845 2.49 4,071 4.46 2.8175
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 33,890 2,050 6.44 3,897 15.91 2.6657
2014-11-24 2014-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 31,840 3,125 10.88 3,362 1.39 2.3677
2014-07-23 2014-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 28,715 1,538 5.66 3,316 4.41 2.1941
2014-05-29 2014-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 27,177 1,078 4.13 3,176 6.94 2.2134
2014-05-28 2013-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 26,099 26,099 2,970 2.0820
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.