RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership4,418 shares
Latest Disclosed Value $ 852,232
Pinnacle Bancorp, Inc. ownership in RTX / RTX Corporation

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 4,418 shares of RTX Corporation (US:RTX) valued at $852,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,418 shares of RTX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $762,326 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)
2026-04-22 2026-03-31 13F Raytheon Technologies Corp COMMON COM 75513E101 4,418 0 0.00 852 5.19 0.2515
2026-01-22 2025-12-31 13F Raytheon Technologies Corp COMMON COM 75513E101 4,418 -125 -2.75 810 6.58 0.2375
2025-10-24 2025-09-30 13F Raytheon Technologies Corp COMMON COM 75513E101 4,543 213 4.92 760 20.25 0.2245
2025-07-11 2025-06-30 13F Raytheon Technologies Corp COMMON COM 75513E101 4,330 286 7.07 632 18.13 0.1951
2025-04-23 2025-03-31 13F Raytheon Technologies Corp COMMON COM 75513E101 4,044 232 6.09 536 21.32 0.1746
2025-01-14 2024-12-31 13F Raytheon Technologies Corp COMMON COM 75513E101 3,812 526 16.01 441 10.80 0.1435
2024-10-09 2024-09-30 13F Raytheon Technologies Corp COMMON COM 75513E101 3,286 69 2.14 398 23.60 0.1064
2024-07-15 2024-06-30 13F Raytheon Technologies Corp COMMON COM 75513E101 3,217 -100 -3.01 323 -0.31 0.0954
2024-04-16 2024-03-31 13F Raytheon Technologies Corp COMMON COM 75513E101 3,317 -73 -2.15 324 13.33 0.0957
2024-01-25 2023-12-31 13F Raytheon Technologies Corp COMMON COM 75513E101 3,390 -499 -12.83 285 2.15 0.0934
2023-10-18 2023-09-30 13F Raytheon Technologies Corp COMMON COM 75513E101 3,889 -816 -17.34 280 -39.35 0.0995
2023-07-14 2023-06-30 13F Raytheon Technologies Corp COMMON COM 75513E101 4,705 -45 -0.95 461 -1.08 0.1576
2023-04-14 2023-03-31 13F Raytheon Technologies Corp COMMON COM 75513E101 4,750 0 0.00 465 0.1707
2023-01-24 2022-12-31 13F Raytheon Technologies Corp COMMON COM 75513E101 4,750 -151 -3.08 0 -100.00 0.1843
2022-10-25 2022-09-30 13F Raytheon Technologies Corp COMMON COM 75513E101 4,901 0 0.00 401 -14.86 0.1732
2022-07-12 2022-06-30 13F Raytheon Technologies Corp COMMON COM 75513E101 4,901 0 0.00 471 -3.09 0.1938
2022-04-14 2022-03-31 13F Raytheon Technologies Corp COMMON COM 75513E101 4,901 -68 -1.37 486 13.55 0.1686
2022-01-19 2021-12-31 13F Raytheon Technologies Corp COMMON COM 75513E101 4,969 -21 -0.42 428 -0.23 0.1513
2021-10-12 2021-09-30 13F Raytheon Technologies Corp COMMON COM 75513E101 4,990 162 3.36 429 4.13 0.1715
2021-07-15 2021-06-30 13F Raytheon Technologies Corp COMMON COM 75513E101 4,828 4,828 412 0.1880
2020-07-07 2020-06-30 13F United Technologies Corp Com COM 913017109 0 -3,180 -100.00 0 -100.00
2020-04-09 2020-03-31 13F United Technologies Corp Com COM 913017109 3,180 -45 -1.40 300 -37.89 0.2563
2020-01-10 2019-12-31 13F United Technologies Corp Com COM 913017109 3,225 -16 -0.49 483 9.28 0.3347
2019-10-08 2019-09-30 13F United Technologies Corp Com COM 913017109 3,241 46 1.44 442 6.25 0.2523
2019-07-08 2019-06-30 13F United Technologies Corp Com COM 913017109 3,195 39 1.24 416 2.21 0.2338
2019-04-05 2019-03-31 13F United Technologies Corp Com COM 913017109 3,156 -435 -12.11 407 6.54 0.2360
2019-03-20 2018-12-31 13F United Technologies Corp Com COM 913017109 3,591 -179 -4.75 382 -9.69 0.2350
2017-04-17 2017-03-31 13F United Technologies Corp Com COM 913017109 3,770 3,770 423 0.2991
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.