RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionPrinciple Wealth Partners Llc
Latest Disclosed Ownership117,967 shares
Latest Disclosed Value $ 22,755,860
Principle Wealth Partners Llc reports 0.60% decrease in ownership of RTX / RTX Corporation

On May 7, 2026 - Principle Wealth Partners Llc filed a 13F-HR form disclosing ownership of 117,967 shares of RTX Corporation (US:RTX) valued at $22,755,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 118,681 shares of RTX Corporation. This represents a change in shares of -0.60% during the quarter. The current value of the position is $20,355,206 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)
2026-05-07 2026-03-31 13F RTX COM 75513E101 117,967 -714 -0.60 22,756 4.54 1.3005
2026-02-06 2025-12-31 13F RTX COM 75513E101 118,681 -2,786 -2.29 21,766 7.09 1.2246
2025-11-03 2025-09-30 13F RTX COM 75513E101 121,467 -361 -0.30 20,325 14.26 1.1798
2025-07-30 2025-06-30 13F RTX COM 75513E101 121,828 -479 -0.39 17,789 9.81 1.1111
2025-05-06 2025-03-31 13F RTX COM 75513E101 122,307 -789 -0.64 16,201 13.73 1.1580
2025-01-29 2024-12-31 13F RTX COM 75513E101 123,096 -664 -0.54 14,245 -5.00 0.9997
2024-11-13 2024-09-30 13F RTX COM 75513E101 123,760 511 0.41 14,995 21.19 1.0621
2024-08-13 2024-06-30 13F RTX COM 75513E101 123,249 -1,022 -0.82 12,373 2.08 0.9417
2024-04-23 2024-03-31 13F/A-1 RTX COM 75513E101 124,271 -2,170 -1.72 12,120 13.93 0.9466
2024-04-23 2024-03-31 13F RTX COM 75513E101 124,271 -2,170 12,120 0.9466
2024-02-05 2023-12-31 13F RTX COM 75513E101 126,441 -986 -0.77 10,639 16.01 0.9159
2023-11-01 2023-09-30 13F RTX COM 75513E101 127,427 2,216 1.77 9,171 -25.23 0.9216
2023-07-31 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 125,211 -877 -0.70 12,266 -0.66 1.2326
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 126,088 228 0.18 12,348 -2.79 1.3201
2023-02-02 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 125,860 -3,908 -3.01 12,702 19.56 1.4394
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 129,768 844 0.65 10,623 -14.27 1.0019
2022-08-02 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 128,924 129 0.10 12,391 -2.89 1.4911
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 128,795 -58 -0.05 12,760 15.07 1.3418
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 128,853 606 0.47 11,089 0.59 1.1643
2021-11-16 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 128,247 802 0.63 11,024 1.40 1.2728
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 127,445 1,123 0.89 10,872 11.38 1.2345
2021-05-18 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 126,322 2,918 2.36 9,761 10.61 1.1414
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 123,404 68,732 125.72 8,825 180.51 1.1628
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 54,672 23,108 73.21 3,146 61.75 0.8766
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 31,564 10,946 53.09 1,945 0.00 0.5711
2020-05-13 2020-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 20,618 5,948 40.55 1,945 -11.47 0.7299
2020-02-04 2019-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 14,670 -80 -0.54 2,197 9.09 0.7016
2019-11-05 2019-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 14,750 1,613 12.28 2,014 17.78 0.6962
2019-11-05 2019-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 13,137 1,180 9.87 1,710 10.97 0.8797
2019-10-30 2019-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 11,957 -1,030 -7.93 1,541 11.42 0.8813
2019-10-10 2018-12-31 13F UNITED TECHNOLOGIES CORP COM USD1 Com 913017109 12,987 12,987 1,383 1.1606
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.