RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionPointe Capital Management LLC
Latest Disclosed Ownership16,130 shares
Latest Disclosed Value $ 3,111,477
Pointe Capital Management LLC reports 1.44% decrease in ownership of RTX / RTX Corporation

On May 15, 2026 - Pointe Capital Management LLC filed a 13F-HR form disclosing ownership of 16,130 shares of RTX Corporation (US:RTX) valued at $3,111,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 16,366 shares of RTX Corporation. This represents a change in shares of -1.44% during the quarter. The current value of the position is $2,783,232 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 16,130 -236 -1.44 3,111 3.67 1.5408
2026-02-14 2025-12-31 13F RTX CORPORATION COM COM 75513E101 16,366 -572 -3.38 3,002 5.89 1.4888
2025-11-24 2025-09-30 13F RTX CORPORATION COM Stock 75513E101 16,938 0 0.00 2,834 14.60 1.3857
2025-08-05 2025-06-30 13F RTX CORPORATION COM Stock 75513E101 16,938 47 0.28 2,473 10.55 1.2841
2025-05-01 2025-03-31 13F RTX CORPORATION COM Stock 75513E101 16,891 -800 -4.52 2,237 9.28 1.3092
2025-02-05 2024-12-31 13F/A-1 RTX CORPORATION COM Stock 75513E101 17,691 81 0.46 2,047 -4.03 1.1761
2025-02-05 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 17,691 81 2,047 1.1761
2024-10-24 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 17,610 -108 -0.61 2,134 19.97 1.2450
2024-07-12 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 17,718 57 0.32 1,779 3.25 1.1037
2024-05-07 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 17,661 -283 -1.58 1,722 14.12 1.0536
2024-02-06 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 17,944 2,141 13.55 1,510 32.72 1.0491
2023-11-07 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 15,803 18 0.11 1,137 -26.46 0.8403
2023-08-14 2023-06-30 13F RTX CORPORATION COM Stock 75513E101 15,785 -1,350 -7.88 1,546 -7.87 1.1678
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 17,135 -490 -2.78 1,678 167,700.00 1.2067
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 17,625 -443 -2.45 2 -99.93 1.3654
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 18,068 681 3.92 1,479 -11.49 1.1822
2022-08-26 2022-06-30 13F/A-1 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 17,387 -1,004 -5.46 1,671 -8.29 1.2455
2022-08-05 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 18,391 0 1,822 1.1642
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 18,391 -173 -0.93 1,822 14.02 1.1642
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 18,564 400 2.20 1,598 2.37 0.9736
2021-10-29 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 18,164 43 0.24 1,561 0.97 1.0825
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 18,121 183 1.02 1,546 11.54 1.0874
2021-05-11 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 17,938 123 0.69 1,386 8.79 0.9819
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 17,815 -911 -4.86 1,274 18.29 1.0863
2020-11-05 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 18,726 265 1.44 1,077 -5.36 0.9415
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 18,461 3,082 20.04 1,138 -21.57 1.0234
2020-05-11 2020-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 15,379 1,410 10.09 1,451 -30.64 1.4122
2020-02-04 2019-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 13,969 766 5.80 2,092 16.09 1.7559
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 13,203 -819 -5.84 1,802 -1.31 1.5262
2019-08-08 2019-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 14,022 4,919 54.04 1,826 55.67 1.5035
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 9,103 1,151 14.47 1,173 38.49 0.9859
2019-02-06 2018-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 7,952 -61 -0.76 847 -24.37 0.8240
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 8,013 141 1.79 1,120 13.82 0.8830
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 7,872 -700 -8.17 984 -8.80 0.8448
2018-05-10 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 8,572 0 0.00 1,079 -1.37 0.9303
2018-01-12 2017-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 8,572 -60 -0.70 1,094 9.18 0.8751
2017-10-16 2017-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 8,632 0 0.00 1,002 -4.93 0.7383
2017-08-01 2017-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 8,632 -376 -4.17 1,054 4.25 0.7561
2017-05-25 2017-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 9,008 9,008 1,011 0.7716
2017-02-10 2016-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 0 -9,693 -100.00 0 -100.00
2016-11-02 2016-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 9,693 -84 -0.86 985 -1.79 0.7163
2016-07-26 2016-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 9,777 -231 -2.31 1,003 0.10 0.7301
2016-04-29 2016-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 10,008 0 0.00 1,002 4.27 0.7913
2016-02-05 2015-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 10,008 700 7.52 961 16.06 0.6962
2015-10-22 2015-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 9,308 -2,700 -22.49 828 -37.84 0.5053
2015-08-05 2015-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 12,008 1,250 11.62 1,332 5.63 0.5997
2015-08-04 2015-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 10,758 10,758 1,261 0.5892
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.