RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership65,836 shares
Latest Disclosed Value $ 12,708,280
Prospera Financial Services Inc reports 1.56% decrease in ownership of RTX / RTX Corporation

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 65,836 shares of RTX Corporation (US:RTX) valued at $12,699,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 66,876 shares of RTX Corporation. This represents a change in shares of -1.56% during the quarter. The current value of the position is $11,360,002 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)
2026-04-14 2026-03-31 13F RTX COM 75513E101 65,836 -1,040 -1.56 12,708 3.54 0.2046
2026-02-09 2025-12-31 13F RTX COM 75513E101 66,876 -2,132 -3.09 12,274 6.22 0.2015
2025-11-06 2025-09-30 13F RTX COM 75513E101 69,008 -776 -1.11 11,555 13.32 0.1971
2025-08-06 2025-06-30 13F RTX COM 75513E101 69,784 -4,877 -6.53 10,196 3.05 0.1899
2025-05-15 2025-03-31 13F RTX COM 75513E101 74,661 305 0.41 9,895 14.94 0.2274
2025-02-13 2024-12-31 13F RTX COM 75513E101 74,356 1,656 2.28 8,609 -2.33 0.2005
2024-11-07 2024-09-30 13F RTX COM 75513E101 72,700 2,537 3.62 8,813 25.06 0.2251
2024-08-13 2024-06-30 13F RTX COM 75513E101 70,163 3,701 5.57 7,048 8.67 0.1960
2024-08-13 2024-03-31 13F RTX COM 75513E101 66,462 -14,312 -17.72 6,485 -4.58 0.1932
2024-02-14 2023-12-31 13F RTX COM 75513E101 80,774 -8,179 -9.19 6,796 6.14 0.2250
2023-11-13 2023-09-30 13F RTX COM 75513E101 88,953 6,398 7.75 6,404 -20.84 0.2476
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 82,555 14,954 22.12 8,090 22.15 0.3096
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 67,601 15,902 30.76 6,623 26.93 0.2722
2023-02-08 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 51,699 -9,084 -14.94 5,218 4.82 0.2614
2022-10-27 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 60,783 -7,424 -10.88 4,977 -24.11 0.2597
2022-08-08 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 68,207 697 1.03 6,558 -1.97 0.3344
2022-05-04 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 67,510 12,389 22.48 6,690 40.99 0.2801
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 55,121 3,321 6.41 4,745 6.53 0.2051
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 51,800 -100 -0.19 4,454 0.56 0.2219
2021-08-16 2021-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 51,900 -2,404 -4.43 4,429 5.53 0.2220
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 51,900 -2,404 4,428 0.2280
2021-05-06 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 54,304 9,970 22.49 4,197 32.31 0.2491
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 44,334 42,485 2,297.73 3,172 2,892.45 0.2185
2020-11-04 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,849 -41,643 -95.75 106 -95.90 0.0405
2020-08-10 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 43,492 18,766 75.90 2,588 10.98 0.2293
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 24,726 1,705 7.41 2,332 -32.37 0.2475
2020-02-12 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 23,021 11,292 96.27 3,448 115.37 0.2656
2019-10-22 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 11,729 333 2.92 1,601 7.02 0.1644
2019-08-14 2019-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 11,396 -288 -2.46 1,496 -4.04 0.1679
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,690 -2,994 928
2019-05-02 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,684 2,994 34.45 1,559 68.00 0.5132
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,690 1,751 25.23 928 0.22 0.1873
2018-10-25 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 6,939 -1,313 -15.91 926 -10.18 0.1726
2018-07-18 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,252 306 3.85 1,031 3.10 0.1397
2018-04-12 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,946 457 6.10 1,000 3.20 0.1396
2018-01-23 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,489 -81 -1.07 969 9.24 0.1480
2017-10-11 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,570 246 3.36 887 -0.67 0.1349
2017-07-19 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,324 1,552 26.89 893 37.60 0.1433
2017-04-13 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,772 525 10.01 649 11.70 0.1170
2017-01-11 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,247 31 0.59 581 9.62 0.1138
2016-10-12 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,216 -18 -0.34 530 -1.30 0.1064
2016-07-26 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,234 -196 -3.61 537 -1.29 0.1110
2016-04-12 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,430 132 2.49 544 6.88 0.1211
2016-01-12 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,298 1,230 30.24 509 40.61 0.1116
2015-10-16 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,068 68 1.70 362 58.08 0.0916
2015-08-07 2015-06-30 13F UNITED TECHNOLOGIES UNIT 06/01/2015 913017117 4,000 0 0.00 229 -6.91 0.0545
2015-08-07 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,892 -2,108 210 0.0500
2015-04-22 2015-03-31 13F UNITED TECHNOLOGIES UNIT 06/01/2015 913017117 4,000 0 0.00 246 0.41 0.0548
2015-04-22 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,922 -1,078 342 0.0762
2015-01-14 2014-12-31 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 4,000 0 0.00 245 3.81 0.0611
2014-10-16 2014-09-30 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 4,000 0 0.00 236 -9.58 0.0636
2014-07-07 2014-06-30 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 4,000 0 0.00 261 -1.88 0.0706
2014-04-04 2014-03-31 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 4,000 0 0.00 266 1.53 0.0840
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 4,000 0 0.00 262 1.16 0.0881
2013-11-04 2013-09-30 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 4,000 0 0.00 259 7.47 0.0983
2013-11-04 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,929 -499 207 0.0785
2013-08-15 2013-06-30 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 4,000 4,000 241 0.1116
2013-08-15 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,428 -1,572 230 0.1065
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.