RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership8,058 shares
Latest Disclosed Value $ 1,554,388
Pinnacle Wealth Planning Services, Inc. reports 0.79% increase in ownership of RTX / RTX Corporation

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 8,058 shares of RTX Corporation (US:RTX) valued at $1,554,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,995 shares of RTX Corporation. This represents a change in shares of 0.79% during the quarter. The current value of the position is $1,390,408 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)
2026-05-11 2026-03-31 13F RTX COM 75513E101 8,058 63 0.79 1,554 6.00 0.1606
2026-02-13 2025-12-31 13F RTX COM 75513E101 7,995 -40 -0.50 1,466 9.08 0.1531
2025-11-13 2025-09-30 13F RTX COM 75513E101 8,035 673 9.14 1,344 25.14 0.1575
2025-08-11 2025-06-30 13F RTX COM 75513E101 7,362 987 15.48 1,075 27.25 0.1414
2025-05-15 2025-03-31 13F RTX COM 75513E101 6,375 -10 -0.16 844 14.36 0.1269
2025-02-27 2024-12-31 13F/A-1 RTX COM 75513E101 6,385 -2,221 -25.81 739 -29.17 0.1110
2025-02-06 2024-12-31 13F RTX COM 75513E101 6,385 -2,221 739 0.1032
2024-11-13 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 8,606 -19 -0.22 1,043 20.46 0.1416
2024-08-09 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 8,625 -5 -0.06 866 2.85 0.1237
2024-05-10 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 8,630 144 1.70 842 17.79 0.1233
2024-02-08 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 8,486 372 4.58 714 22.47 0.1122
2023-11-08 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 8,114 -3,850 -32.18 584 -50.21 0.0963
2023-08-07 2023-06-30 13F RTX CORPORATION COM Stock 75513E101 11,964 -661 -5.24 1,172 -5.26 0.1893
2023-05-03 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 12,625 289 2.34 1,236 -0.64 0.2055
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 12,336 2,041 19.83 1,245 47.74 0.2212
2022-11-09 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 10,295 -2,192 -17.55 842 -29.83 0.1556
2022-08-03 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 12,487 932 8.07 1,200 4.80 0.2156
2022-04-20 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 11,555 2,741 31.10 1,145 50.86 0.2086
2022-01-21 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 8,814 281 3.29 759 3.55 0.1483
2021-10-29 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 8,533 341 4.16 733 4.86 0.1620
2021-08-02 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 8,192 89 1.10 699 11.66 0.1626
2021-04-29 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 8,103 984 13.82 626 22.99 0.1605
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 7,119 68 0.96 509 25.37 0.1216
2020-11-03 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 7,051 2,820 66.65 406 55.56 0.1341
2020-07-27 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4,231 497 13.31 261 -25.64 0.0848
2020-05-11 2020-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,734 1,780 91.10 351 20.21 0.1667
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 1,954 405 26.15 292 38.39 0.1373
2019-10-31 2019-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 1,549 1,549 211 0.1149
2019-03-01 2018-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 0 -2,323 -100.00 0 -100.00
2019-02-28 2018-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,323 33 1.44 325 13.24 0.2972
2019-02-28 2018-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,290 -37 -1.59 287 -2.05 0.2788
2019-02-28 2018-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,327 1,730 289.78 293 285.53 0.3014
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 597 597 76 0.1548
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.