RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership171,407 shares
Latest Disclosed Value $ 33,064,426
Private Advisor Group, LLC reports 0.89% decrease in ownership of RTX / RTX Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 171,407 shares of RTX Corporation (US:RTX) valued at $33,064,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 172,941 shares of RTX Corporation. This represents a change in shares of -0.89% during the quarter. The current value of the position is $29,576,278 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)
2026-04-24 2026-03-31 13F RTX COM 75513E101 171,407 -1,534 -0.89 33,064 4.25 0.1468
2026-02-17 2025-12-31 13F RTX COM 75513E101 172,941 4,238 2.51 31,717 12.36 0.1428
2025-11-13 2025-09-30 13F RTX COM 75513E101 168,703 -912 -0.54 28,229 13.98 0.1389
2025-08-11 2025-06-30 13F RTX COM 75513E101 169,615 -3,180 -1.84 24,767 8.21 0.1334
2025-05-05 2025-03-31 13F RTX COM 75513E101 172,795 3,375 1.99 22,888 16.75 0.1384
2025-02-03 2024-12-31 13F RTX COM 75513E101 169,420 4,277 2.59 19,605 -2.01 0.1104
2024-10-22 2024-09-30 13F RTX COM 75513E101 165,143 -3,047 -1.81 20,009 18.50 0.1242
2024-08-05 2024-06-30 13F RTX COM 75513E101 168,190 3,272 1.98 16,885 4.97 0.1133
2024-04-30 2024-03-31 13F RTX COM 75513E101 164,918 -10,133 -5.79 16,085 9.19 0.1156
2024-02-06 2023-12-31 13F RTX COM 75513E101 175,051 6,149 3.64 14,730 21.17 0.1145
2023-11-03 2023-09-30 13F RTX COM 75513E101 168,902 -6,599 -3.76 12,157 -27.72 0.1086
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 175,501 6,293 3.72 16,817 1.49 0.1462
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 169,208 2,960 1.78 16,571 404.26 0.1583
2023-01-18 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 166,248 -1,908 -1.13 3,287 -76.13 0.1655
2022-10-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 168,156 -28,311 -14.41 13,765 -27.10 0.1582
2022-07-13 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 196,467 12,300 6.68 18,883 3.50 0.1684
2022-05-12 2022-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 184,167 -14,171 -7.14 18,245 6.89 0.1398
2022-05-10 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 198,338 0 17,069 0.1283
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 198,338 -59,263 -23.01 17,069 -22.91 0.1280
2021-10-14 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 257,601 71,886 38.71 22,142 39.75 0.1408
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 185,715 11,156 6.39 15,844 17.47 0.1384
2021-04-22 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 174,559 20,988 13.67 13,488 22.83 0.1287
2021-04-01 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 153,571 -6,008 -3.76 10,981 17.28 0.1144
2020-11-02 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 159,579 -1,597 -0.99 9,363 -5.72 0.1217
2020-08-17 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 161,176 66,249 69.79 9,931 10.91 0.1379
2020-05-12 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 94,927 8,159 9.40 8,954 -31.09 0.1643
2020-02-10 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 86,768 -13,567 -13.52 12,994 -6.00 0.2020
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 100,335 17,454 21.06 13,823 28.10 0.2149
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 82,881 336 0.41 10,791 1.35 0.1951
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 82,545 -167 -0.20 10,647 20.96 0.2101
2019-02-08 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 82,712 -6,375 -7.16 8,802 -29.33 0.2122
2018-11-01 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 89,087 12,343 16.08 12,455 29.81 0.2553
2018-08-09 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 76,744 46,974 157.79 9,595 156.14 0.1574
2018-05-09 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 29,770 -48,162 -61.80 3,746 -63.64 0.1466
2018-02-07 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 77,932 -18,734 -19.38 10,303 -9.98 0.4352
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 96,666 16,821 21.07 11,445 16.48 0.2830
2017-08-10 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 79,845 -1,360 -1.67 9,826 7.58 0.2659
2017-05-10 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 81,205 3,590 4.63 9,134 6.02 0.2554
2017-02-09 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 77,615 9,225 13.49 8,615 24.19 0.2824
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 68,390 -3,759 -5.21 6,937 -8.29 0.2829
2016-08-09 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 72,149 10,017 16.12 7,564 16.98 0.3056
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 62,132 43 0.07 6,466 8.40 0.3124
2016-02-09 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 62,089 954 1.56 5,965 9.65 0.2860
2015-11-13 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 61,135 6,286 11.46 5,440 -10.59 0.2991
2015-08-13 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 54,849 3,836 7.52 6,084 1.76 0.2887
2015-05-13 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 51,013 2,201 4.51 5,979 6.52 0.3446
2015-02-17 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 48,812 834 1.74 5,613 10.80 0.3614
2014-11-12 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 47,978 5,894 14.01 5,066 4.26 0.3503
2014-08-08 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 42,084 2,338 5.88 4,859 4.63 0.4180
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 39,746 -2,001 -4.79 4,644 -18.48 0.4895
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 41,747 41,747 5,697 0.6361
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.