RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionPFG Advisors
Latest Disclosed Ownership27,884 shares
Latest Disclosed Value $ 5,378,914
PFG Advisors reports 12.69% increase in ownership of RTX / RTX Corporation

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 27,884 shares of RTX Corporation (US:RTX) valued at $5,378,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 24,745 shares of RTX Corporation. This represents a change in shares of 12.69% during the quarter. The current value of the position is $4,811,384 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)
2026-05-05 2026-03-31 13F RTX COM 75513E101 27,884 3,139 12.69 5,379 18.51 0.2619
2026-01-27 2025-12-31 13F RTX COM 75513E101 24,745 -9,261 -27.23 4,538 -20.25 0.2203
2025-11-13 2025-09-30 13F RTX COM 75513E101 34,006 3,000 9.68 5,690 25.69 0.2331
2025-08-07 2025-06-30 13F RTX COM 75513E101 31,006 9,739 45.79 4,528 60.70 0.2091
2025-05-06 2025-03-31 13F RTX COM 75513E101 21,267 4,184 24.49 2,817 42.56 0.1574
2025-02-07 2024-12-31 13F RTX COM 75513E101 17,083 179 1.06 1,977 -3.52 0.1210
2024-10-15 2024-09-30 13F RTX COM 75513E101 16,904 -2,143 -11.25 2,048 7.11 0.1292
2024-08-08 2024-06-30 13F RTX COM 75513E101 19,047 383 2.05 1,912 5.05 0.1292
2024-05-07 2024-03-31 13F RTX COM 75513E101 18,664 1,675 9.86 1,820 27.36 0.1330
2024-01-19 2023-12-31 13F RTX COM 75513E101 16,989 -1,729 -9.24 1,429 6.09 0.1154
2023-10-13 2023-09-30 13F RTX COM 75513E101 18,718 -4,046 -17.77 1,347 -39.57 0.1210
2023-07-20 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,764 456 2.04 2,230 2.06 0.1698
2023-04-21 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,308 1,824 8.90 2,185 5.66 0.1828
2023-01-30 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,484 1,801 9.64 2,067 35.10 0.2025
2022-10-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,683 -445,857 -95.98 1,530 -96.38 0.1748
2022-07-13 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 464,540 450,907 3,307.47 42,235 3,026.20 4.7777
2022-04-19 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,633 334 2.51 1,351 18.09 0.1349
2022-01-21 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,299 1,586 13.54 1,144 13.60 0.1126
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,713 -37 -0.31 1,007 0.50 0.1114
2021-07-28 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,750 2 0.02 1,002 10.35 0.1146
2021-04-27 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,748 374 3.29 908 11.69 0.1164
2021-01-26 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,374 -1,097 -8.80 813 9.13 0.1377
2020-10-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,471 -8,969 -41.83 745 -41.75 0.1431
2020-07-16 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,440 585 2.81 1,279 -5.61 0.2882
2020-04-29 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 20,855 9,351 81.28 1,355 -23.23 0.3647
2020-01-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 11,504 225 1.99 1,765 18.62 0.4330
2019-10-15 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 11,279 -711 -5.93 1,488 -8.49 0.4106
2019-08-05 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,990 5,568 86.70 1,626 77.51 0.4416
2019-05-08 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,422 -1,433 -18.24 916 -5.95 0.2790
2019-02-19 2018-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 7,855 7,855 974 0.3054
2019-01-18 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,943 6,943 759 0.2738
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.