RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionOld Port Advisors
Latest Disclosed Ownership2,268 shares
Latest Disclosed Value $ 437,567
Old Port Advisors reports 1.89% increase in ownership of RTX / RTX Corporation

On April 6, 2026 - Old Port Advisors filed a 13F-HR form disclosing ownership of 2,268 shares of RTX Corporation (US:RTX) valued at $437,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,226 shares of RTX Corporation. This represents a change in shares of 1.89% during the quarter. The current value of the position is $391,343 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)
2026-04-06 2026-03-31 13F Rtx Corporation Common Stock 75513E101 2,268 42 1.89 438 7.11 0.1007
2026-01-08 2025-12-31 13F Rtx Corporation Common Stock 75513E101 2,226 -119 -5.07 408 4.08 0.1002
2025-10-06 2025-09-30 13F Rtx Corporation Common Stock 75513E101 2,345 -198 -7.79 392 5.66 0.0986
2025-07-16 2025-06-30 13F Rtx Corporation Common Stock 75513E101 2,543 -2,112 -45.37 371 -39.77 0.1013
2025-05-06 2025-03-31 13F Rtx Corporation Common Stock 75513E101 4,655 5 0.11 617 14.50 0.1825
2025-01-02 2024-12-31 13F RTX COM 75513E101 4,650 -23 -0.49 538 -4.95 0.1547
2024-10-24 2024-09-30 13F RTX COM 75513E101 4,673 -29 -0.62 566 19.92 0.1573
2024-07-18 2024-06-30 13F RTX COM 75513E101 4,702 46 0.99 472 3.96 0.1410
2024-06-26 2024-03-31 13F RTX COM 75513E101 4,656 61 1.33 454 17.62 0.1390
2024-06-26 2023-12-31 13F RTX COM 75513E101 4,595 2 0.04 387 16.97 0.1284
2023-11-14 2023-09-30 13F RTX COM 75513E101 4,593 55 1.21 331 -26.99 0.1200
2023-04-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,538 0 0.00 453 -1.09 0.1628
2023-01-11 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,538 -300 -6.20 458 10.92 0.1725
2022-10-13 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,838 -55 -1.12 412 -9.45 0.1639
2022-07-08 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,893 0 0.00 455 -7.14 0.1760
2022-04-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,893 -293 -5.65 490 4.93 0.1668
2022-01-12 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,186 2,530 95.26 467 97.05 0.1582
2021-10-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,656 -110 -3.98 237 0.85 0.0859
2021-07-20 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,766 -211 -7.09 235 2.17 0.0845
2021-04-08 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,977 2,977 230 0.0903
2021-01-08 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -3,720 -100.00 0 -100.00
2020-10-08 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,720 -731 -16.42 214 -21.90 0.1057
2020-07-08 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,451 1,872 72.59 274 12.76 0.1434
2020-04-17 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,579 235 10.03 243 -32.50 0.1483
2020-01-09 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,344 101 4.50 360 20.40 0.1738
2019-10-10 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,243 0 0.00 299 0.34 0.1565
2019-07-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,243 -50 -2.18 298 0.68 0.1529
2019-04-08 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,293 0 0.00 296 16.08 0.1552
2019-01-30 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,293 318 16.10 255 3.24 0.1428
2018-09-24 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,975 1,975 247 0.1332
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.