RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionPegasus Asset Management, Inc.
Latest Disclosed Ownership52,056 shares
Latest Disclosed Value $ 10,041,603
Pegasus Asset Management, Inc. reports 0.24% increase in ownership of RTX / RTX Corporation

On April 20, 2026 - Pegasus Asset Management, Inc. filed a 13F-HR form disclosing ownership of 52,056 shares of RTX Corporation (US:RTX) valued at $10,041,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 51,933 shares of RTX Corporation. This represents a change in shares of 0.24% during the quarter. The current value of the position is $8,982,263 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)
2026-04-20 2026-03-31 13F RTX COM 75513E101 52,056 123 0.24 10,042 5.43 3.2107
2026-02-02 2025-12-31 13F RTX COM 75513E101 51,933 472 0.92 9,525 10.62 2.9320
2025-11-03 2025-09-30 13F RTX COM 75513E101 51,461 278 0.54 8,611 15.21 2.7630
2025-07-25 2025-06-30 13F RTX COM 75513E101 51,183 1,109 2.21 7,474 12.68 2.5611
2025-04-21 2025-03-31 13F RTX COM 75513E101 50,074 840 1.71 6,633 16.41 2.6554
2025-02-03 2024-12-31 13F RTX COM 75513E101 49,234 -146 -0.30 5,697 -4.76 2.1487
2024-10-21 2024-09-30 13F RTX COM 75513E101 49,380 -281 -0.57 5,983 20.00 2.2832
2024-07-25 2024-06-30 13F RTX COM 75513E101 49,661 394 0.80 4,985 3.75 1.9109
2024-05-02 2024-03-31 13F RTX COM 75513E101 49,267 574 1.18 4,805 17.28 1.8601
2024-02-09 2023-12-31 13F RTX COM 75513E101 48,693 1,038 2.18 4,097 19.48 1.7563
2023-11-02 2023-09-30 13F RTX COM 75513E101 47,655 956 2.05 3,430 -25.03 1.5946
2023-08-01 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,699 279 0.60 4,575 0.64 2.0363
2023-04-24 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,420 355 0.77 4,546 -2.22 2.2526
2023-01-26 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,065 -75 -0.16 4,649 23.06 2.5098
2022-11-08 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,140 120 0.26 3,777 -14.61 2.1355
2022-08-01 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,020 -610 -1.31 4,423 -4.26 2.4055
2022-04-20 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,630 -532 -1.13 4,620 13.82 2.0056
2022-01-18 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 47,162 896 1.94 4,059 2.06 1.6637
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,266 849 1.87 3,977 2.63 1.8257
2021-07-29 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 45,417 348 0.77 3,875 11.29 1.8072
2021-04-28 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 45,069 1,939 4.50 3,482 12.91 1.7669
2021-01-15 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 43,130 898 2.13 3,084 26.91 1.6903
2020-10-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 42,232 713 1.72 2,430 -5.00 1.5223
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 41,519 18,449 79.97 2,558 17.56 1.7481
2020-04-27 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 23,070 1,571 7.31 2,176 -32.42 1.7959
2020-01-22 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 21,499 833 4.03 3,220 10.81 2.1183
2019-10-30 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 20,666 -281 -1.34 2,906 6.56 2.1140
2019-08-05 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 20,947 309 1.50 2,727 2.52 2.1103
2019-04-24 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 20,638 145 0.71 2,660 21.91 2.1911
2019-02-12 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 20,493 4,283 26.42 2,182 -3.71 2.0610
2018-11-05 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 16,210 51 0.32 2,266 12.18 1.8959
2018-07-27 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 16,159 -90 -0.55 2,020 -1.17 1.8921
2018-05-01 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 16,249 135 0.84 2,044 -0.58 1.9469
2018-02-10 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 16,114 16,114 2,056 2.0552
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.