RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionPacifica Partners Inc.
Latest Disclosed Ownership26,937 shares
Latest Disclosed Value $ 5,196,147
Pacifica Partners Inc. ownership in RTX / RTX Corporation

On April 9, 2026 - Pacifica Partners Inc. filed a 13F-HR form disclosing ownership of 26,937 shares of RTX Corporation (US:RTX) valued at $5,196,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 0 shares of RTX Corporation. The current value of the position is $4,647,979 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)
2026-04-09 2026-03-31 13F RTX COM 75513E101 26,937 26,937 5,196 1.4475
2026-01-09 2025-12-31 13F RTX COM 75513E101 0 -27,459 -100.00 0 -100.00
2025-10-09 2025-09-30 13F RTX COM 75513E101 27,459 -470 -1.68 4,591 13.64 1.6425
2025-07-14 2025-06-30 13F RTX COM 75513E101 27,929 -170 -0.61 4,040 10.44 1.6398
2025-04-08 2025-03-31 13F RTX COM 75513E101 28,099 109 0.39 3,659 12.66 1.6700
2025-01-14 2024-12-31 13F RTX COM 75513E101 27,990 -528 -1.85 3,248 -6.02 1.4032
2024-10-07 2024-09-30 13F RTX COM 75513E101 28,518 -301 -1.04 3,455 19.22 1.4268
2024-07-11 2024-06-30 13F RTX COM 75513E101 28,819 -208 -0.72 2,899 4.51 1.2442
2024-04-12 2024-03-31 13F RTX COM 75513E101 29,027 -83 -0.29 2,773 15.21 1.2291
2024-01-08 2023-12-31 13F RTX COM 75513E101 29,110 70 0.24 2,407 19.51 1.1844
2023-10-10 2023-09-30 13F RTX COM 75513E101 29,040 2,002 7.40 2,014 -24.17 1.0962
2023-07-17 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,038 4,324 19.04 2,656 19.59 1.5022
2023-04-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,714 6,217 37.69 2,222 35.02 1.3378
2023-01-19 2022-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 16,497 245 1.51 1,646 20.60 1.1175
2023-01-12 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,497 245 1,646 1,117.7813
2022-10-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,252 -53 -0.33 1,364 -12.23 0.9860
2022-07-22 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,305 -65 -0.40 1,554 -5.59 1.0713
2022-04-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,370 20 0.12 1,646 13.05 1.0708
2022-01-13 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,350 -122 -0.74 1,456 1.53 0.9516
2021-10-07 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,472 -144 -0.87 1,434 0.77 1.0449
2021-07-14 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,616 -35 -0.21 1,423 10.31 1.0806
2021-04-08 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,651 -284 -1.68 1,290 7.41 1.0628
2021-01-13 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,935 -535 -3.06 1,201 19.38 1.1578
2020-10-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,470 -1,361 -7.23 1,006 -13.28 1.0945
2020-07-15 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,831 18,831 1,160 1.2901
2020-04-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -13 -100.00 0 -100.00
2020-02-04 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 13 13 2 0.0019
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.