RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionNwam Llc
Latest Disclosed Ownership12,674 shares
Latest Disclosed Value $ 2,444,737
Nwam Llc reports 1.31% decrease in ownership of RTX / RTX Corporation

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 12,674 shares of RTX Corporation (US:RTX) valued at $2,444,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 12,842 shares of RTX Corporation. This represents a change in shares of -1.31% during the quarter. The current value of the position is $2,186,899 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 12,674 -168 -1.31 2,445 -0.49 0.1407
2026-02-04 2025-12-31 13F RTX COM 75513E101 12,842 -78 -0.60 2,457 17.06 0.1373
2026-02-04 2025-09-30 13F/A-1 RTX COM 75513E101 12,920 -292 -2.21 2,099 2.74 0.1139
2025-10-28 2025-09-30 13F RTX COM 75513E101 3,372 0 564 0.0397
2026-02-04 2025-06-30 13F/A-1 RTX COM 75513E101 13,212 9,841 291.93 2,043 357.85 0.1187
2025-08-07 2025-06-30 13F RTX COM 75513E101 3,372 1 492 0.0401
2025-05-05 2025-03-31 13F RTX COM 75513E101 3,371 -9,727 -74.26 447 -70.56 0.0384
2025-02-05 2024-12-31 13F RTX COM 75513E101 13,098 -382 -2.83 1,516 -7.23 0.0937
2024-11-12 2024-09-30 13F RTX COM 75513E101 13,480 13,480 1,633 0.0996
2024-07-24 2024-06-30 13F RTX COM 75513E101 0 -26,216 -100.00 0 -100.00
2024-05-09 2024-03-31 13F RTX COM 75513E101 26,216 -4,112 -13.56 2,702 5.88 0.2181
2024-02-14 2023-12-31 13F RTX COM 75513E101 30,328 -5,168 -14.56 2,552 -0.12 0.2050
2023-11-01 2023-09-30 13F RTX COM 75513E101 35,496 -39,425 -52.62 2,555 -65.20 0.2591
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 74,921 5,684 8.21 7,339 8.24 0.6029
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 69,237 -863 -1.23 6,780 -4.16 0.6876
2023-02-08 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 70,100 13,878 24.68 7,075 53.68 0.6268
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 56,222 -9,742 -14.77 4,603 -25.09 0.4393
2022-08-10 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 65,964 35,361 115.55 6,145 102.67 0.5678
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 30,603 26,790 702.60 3,032 824.39 0.2329
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,813 -21,963 -85.21 328 -85.20 0.0259
2021-11-03 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,776 91 0.35 2,216 1.14 0.2009
2021-08-04 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,685 82 0.32 2,191 10.77 0.2033
2021-04-23 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,603 155 0.61 1,978 8.68 0.1969
2021-01-22 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,448 78 0.31 1,820 24.66 0.2077
2020-10-16 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,370 16,287 179.31 1,460 160.71 0.2409
2020-07-21 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,083 5,287 139.28 560 56.42 0.0784
2020-04-16 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,796 459 13.75 358 -28.40 0.0097
2020-01-23 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,337 -74 -2.17 500 7.30 0.0865
2019-10-15 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,411 46 1.37 466 6.39 0.0872
2019-07-18 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,365 -8 -0.24 438 0.69 0.0872
2019-04-17 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,373 20 0.60 435 21.85 0.0938
2019-01-30 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,353 392 13.24 357 -13.77 0.0917
2018-10-09 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,961 -103 -3.36 414 8.09 0.0931
2018-07-25 2018-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 3,064 93 3.13 383 2.41 0.0907
2018-07-16 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,064 93 383 0.0314
2018-04-16 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,971 27 0.92 374 -0.53 0.0945
2018-02-07 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,944 -53 -1.77 376 8.05 0.0952
2017-11-01 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,997 318 11.87 348 6.42 0.0905
2017-07-27 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,679 -305 -10.22 327 -2.39 0.0569
2017-05-01 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,984 796 36.38 335 39.58 0.1022
2017-02-02 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,188 -529 -19.47 240 -13.04 0.0796
2016-10-26 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,717 2,717 0.00 276 0.0209
2016-08-04 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -2,051 -100.00 0 -100.00
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,051 -904 -30.59 205 -27.82 0.0812
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,955 -45 -1.50 284 19.33 0.1159
2015-11-17 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,000 1,000 50.00 238 -11.52 0.1974
2015-10-15 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,000 131 7.01 269 22.83 0.1125
2016-09-08 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,869 0 0.00 219 1.86 0.0936
2016-09-08 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,869 -886 -32.16 215 -26.12 0.0939
2016-09-08 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,755 -172 -5.88 291 -13.91 0.1036
2016-09-08 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,927 292 11.08 338 9.74 0.1051
2016-09-08 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,635 2,635 0.00 308 0.1060
2016-09-08 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -2,389 -100.00 0 -100.00
2016-09-08 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,389 -367 -13.32 258 0.78 0.1253
2016-09-08 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,756 14 0.51 256 0.00 0.1294
2016-09-08 2013-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,742 -3,287 -54.52 256 -48.18 0.1258
2016-09-08 2012-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,029 -286 -4.53 494 0.00 0.2088
2016-09-08 2012-09-30 13F UNITED TECHNOLOGIES COM 913017109 6,315 2,123 50.64 494 55.84 0.2075
2016-09-08 2012-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,192 4,192 317 0.1468
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.