RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership58,594 shares
Latest Disclosed Value $ 11,302,835
Oak Asset Management, LLC reports 1.59% decrease in ownership of RTX / RTX Corporation

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 58,594 shares of RTX Corporation (US:RTX) valued at $11,302,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 59,539 shares of RTX Corporation. This represents a change in shares of -1.59% during the quarter. The current value of the position is $10,110,395 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)
2026-04-15 2026-03-31 13F RTX COM 75513E101 58,594 -945 -1.59 11,303 3.51 3.8917
2026-01-14 2025-12-31 13F RTX COM 75513E101 59,539 -542 -0.90 10,919 8.61 3.7242
2025-10-20 2025-09-30 13F RTX COM 75513E101 60,081 -4,152 -6.46 10,053 7.19 3.4388
2025-07-11 2025-06-30 13F RTX COM 75513E101 64,233 -8,509 -11.70 9,379 -2.66 3.3618
2025-04-11 2025-03-31 13F RTX COM 75513E101 72,742 -78 -0.11 9,635 14.35 3.5313
2025-01-14 2024-12-31 13F RTX COM 75513E101 72,820 -105 -0.14 8,427 -4.63 3.1169
2024-10-07 2024-09-30 13F RTX COM 75513E101 72,925 -1,938 -2.59 8,836 17.56 3.1284
2024-07-12 2024-06-30 13F RTX COM 75513E101 74,863 -1,989 -2.59 7,516 0.27 2.7518
2024-04-18 2024-03-31 13F RTX COM 75513E101 76,852 -9,444 -10.94 7,495 3.24 2.8038
2024-01-23 2023-12-31 13F RTX COM 75513E101 86,296 -1,617 -1.84 7,261 14.75 2.8881
2023-10-26 2023-09-30 13F RTX COM 75513E101 87,913 10,192 13.11 6,327 -16.89 2.7161
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 77,721 2,421 3.22 7,614 3.24 3.1548
2023-04-14 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 75,300 -309 -0.41 7,374 -3.36 3.1790
2023-02-08 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 75,609 -559 -0.73 7,631 22.37 3.4266
2022-10-19 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 76,168 76,168 6,235 3.0245
2022-07-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -72,025 -100.00 0 -100.00
2022-04-22 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 72,025 -242 -0.33 7,135 14.73 2.8236
2022-02-04 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 72,267 3,618 5.27 6,219 -0.22 2.3761
2021-10-21 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 68,649 62 0.09 6,233 6.53 2.5910
2021-07-14 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 68,587 266 0.39 5,851 10.84 2.4607
2021-04-27 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 68,321 1,334 1.99 5,279 10.21 2.8458
2021-01-20 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 66,987 85 0.13 4,790 14.02 2.3335
2020-10-27 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 66,902 255 0.38 4,201 2.29 2.2201
2020-07-09 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 66,647 52,277 363.79 4,107 202.88 2.4350
2020-05-08 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,370 -599 -4.00 1,356 -39.52 0.9855
2020-01-09 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,969 -75 -0.50 2,242 9.15 1.2479
2019-10-30 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 15,044 18 0.12 2,054 2.80 1.2381
2019-07-25 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 15,026 262 1.77 1,998 4.99 1.2399
2019-05-06 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,764 -945 -6.02 1,903 13.75 1.2604
2019-01-17 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 15,709 -54 -0.34 1,673 -24.09 1.2378
2018-10-19 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 15,763 -60 -0.38 2,204 11.43 1.3360
2018-08-01 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 15,823 -204 -1.27 1,978 -1.93 1.3502
2018-04-23 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 16,027 237 1.50 2,017 0.15 1.5584
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 15,790 15,790 2,014 1.5337
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.