RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership147,202 shares
Latest Disclosed Value $ 28,395,266
Pittenger & Anderson Inc reports 27.44% increase in ownership of RTX / RTX Corporation

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 147,202 shares of RTX Corporation (US:RTX) valued at $28,395,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 115,511 shares of RTX Corporation. This represents a change in shares of 27.44% during the quarter. The current value of the position is $25,399,705 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)
2026-05-01 2026-03-31 13F RTX COM 75513E101 147,202 31,691 27.44 28,395 34.04 1.1300
2026-02-02 2025-12-31 13F RTX COM 75513E101 115,511 1,080 0.94 21,185 10.64 0.8152
2025-11-03 2025-09-30 13F RTX COM 75513E101 114,431 66,164 137.08 19,148 171.70 0.7021
2025-07-30 2025-06-30 13F RTX COM 75513E101 48,267 1,005 2.13 7,048 12.57 0.2577
2025-05-01 2025-03-31 13F RTX COM 75513E101 47,262 805 1.73 6,260 16.44 0.2294
2025-01-31 2024-12-31 13F RTX COM 75513E101 46,457 1,225 2.71 5,376 -1.90 0.1953
2024-10-30 2024-09-30 13F RTX COM 75513E101 45,232 125 0.28 5,480 21.02 0.2053
2024-08-09 2024-06-30 13F RTX COM 75513E101 45,107 347 0.78 4,528 3.73 0.1861
2024-05-02 2024-03-31 13F RTX COM 75513E101 44,760 -225 -0.50 4,365 15.32 0.1773
2024-02-02 2023-12-31 13F RTX COM 75513E101 44,985 0 0.00 3,785 16.93 0.1696
2023-11-02 2023-09-30 13F RTX COM 75513E101 44,985 -28,041 -38.40 3,238 -54.75 0.1633
2023-08-09 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 73,026 996 1.38 7,154 1.42 0.3441
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 72,030 -2,092 -2.82 7,054 -5.71 0.3645
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 74,122 5,262 7.64 7,480 32.69 0.4112
2022-11-15 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 68,860 5,672 8.98 5,637 -7.18 0.3386
2022-07-14 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 63,188 8,782 16.14 6,073 12.67 0.3545
2022-04-28 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 54,406 11,206 25.94 5,390 44.97 0.2644
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 43,200 2,695 6.65 3,718 6.78 0.1718
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 40,505 1,117 2.84 3,482 3.63 0.1747
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 39,388 -145 -0.37 3,360 9.98 0.1721
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 39,533 205 0.52 3,055 8.64 0.1648
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 39,328 -7,937 -16.79 2,812 3.38 0.1595
2020-11-10 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 47,265 -85,756 -64.47 2,720 -66.82 0.1737
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 133,021 81,511 158.24 8,197 68.70 0.5767
2020-04-30 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 51,510 2,749 5.64 4,859 -33.46 0.4129
2020-02-12 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 48,761 -15 -0.03 7,302 9.66 0.4884
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 48,776 141 0.29 6,659 5.16 0.4802
2019-08-09 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 48,635 15 0.03 6,332 1.04 0.4738
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 48,620 200 0.41 6,267 21.55 0.4902
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 48,420 -2,977 -5.79 5,156 -28.25 0.4734
2018-10-12 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 51,397 1,570 3.15 7,186 15.35 0.5669
2018-08-15 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 49,827 -110 -0.22 6,230 -0.84 0.5327
2018-05-08 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 49,937 150 0.30 6,283 -1.07 0.5503
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 49,787 -625 -1.24 6,351 8.53 0.5557
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 50,412 245 0.49 5,852 -4.47 0.5309
2017-08-10 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 50,167 -353 -0.70 6,126 8.06 0.5853
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 50,520 -5,995 -10.61 5,669 -8.49 0.5697
2017-02-16 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 56,515 -4,606 -7.54 6,195 -0.24 0.6588
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 61,121 -2,451 -3.86 6,210 -4.74 0.6892
2016-08-09 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 63,572 35 0.06 6,519 2.50 0.7190
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 63,537 1,605 2.59 6,360 6.89 0.7396
2016-02-10 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 61,932 3,095 5.26 5,950 13.64 0.7452
2015-11-10 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 58,837 -715 -1.20 5,236 -20.74 0.6920
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 59,552 1,930 3.35 6,606 -2.18 0.8478
2015-05-12 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 57,622 5,050 9.61 6,753 11.69 0.8698
2015-02-18 2014-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 52,572 3,805 7.80 6,046 17.40 0.7971
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 52,572 6,046
2014-11-13 2014-09-30 13F United Technologies COM 913017109 48,767 5,165 11.85 5,150 2.30 0.7550
2014-08-15 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 43,602 180 0.41 5,034 -0.77 0.7414
2014-05-13 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 43,422 35 0.08 5,073 2.75 0.7071
2014-02-07 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 43,387 895 2.11 4,937 7.77 0.6926
2013-11-12 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 42,492 1,483 3.62 4,581 20.20 0.7323
2013-08-08 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 41,009 41,009 3,811 0.6578
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.