RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership20,169 shares
Latest Disclosed Value $ 3,890,600
Radnor Capital Management, LLC ownership in RTX / RTX Corporation

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 20,169 shares of RTX Corporation (US:RTX) valued at $3,890,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,169 shares of RTX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,480,161 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)
2026-04-15 2026-03-31 13F RTX COM 75513E101 20,169 0 0.00 3,891 5.19 0.5757
2026-02-06 2025-12-31 13F RTX COM 75513E101 20,169 -766 -3.66 3,699 5.57 0.5490
2025-10-21 2025-09-30 13F RTX COM 75513E101 20,935 0 0.00 3,503 116,666.67 0.5329
2025-07-09 2025-06-30 13F RTX COM 75513E101 20,935 350 1.70 3 50.00 0.4877
2025-04-11 2025-03-31 13F RTX COM 75513E101 20,585 758 3.82 3 0.00 0.4569
2025-01-14 2024-12-31 13F RTX COM 75513E101 19,827 -11,496 -36.70 2 -33.33 0.3833
2024-10-30 2024-09-30 13F RTX COM 75513E101 31,323 11,496 57.98 4 200.00 0.5636
2024-07-12 2024-06-30 13F RTX COM 75513E101 19,827 46 0.23 2 0.00 0.6068
2024-04-11 2024-03-31 13F RTX COM 75513E101 19,781 -1,000 -4.81 2 0.00 0.3289
2024-01-11 2023-12-31 13F RTX COM 75513E101 20,781 -371 -1.75 2 0.00 0.3262
2023-10-12 2023-09-30 13F RTX COM 75513E101 21,152 0 0.00 2 -50.00 0.3028
2023-07-07 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,152 720 3.52 2 0.00 0.8854
2023-04-06 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,432 11,172 120.65 2 -99.78 0.5264
2023-01-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,260 400 4.51 1 -100.00 0.2263
2022-10-12 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,860 300 3.50 725 -11.91 0.2102
2022-07-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,560 90 1.06 823 -1.91 0.2251
2022-04-25 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,470 96 1.15 839 16.37 0.2105
2022-01-20 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,374 8,374 721 0.1780
2021-10-26 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -10,649 -100.00 0 -100.00
2021-07-21 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,649 0 0.00 908 10.33 0.3065
2021-04-26 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,649 0 0.00 823 8.01 0.2647
2021-01-13 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,649 375 3.65 762 28.93 0.2150
2020-11-02 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,274 450 4.58 591 -2.31 0.1980
2020-07-28 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,824 1,300 15.25 605 -24.75 0.2186
2020-04-07 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,524 0 0.00 804 -37.04 0.3299
2020-01-10 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,524 0 0.00 1,277 9.71 0.3957
2019-10-07 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,524 -150 -1.73 1,164 3.10 0.3815
2019-07-18 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,674 67 0.78 1,129 1.80 0.3715
2019-04-25 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,607 0 0.00 1,109 21.07 0.3630
2019-01-16 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,607 483 5.95 916 -19.37 0.3306
2018-10-04 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,124 924 12.83 1,136 26.22 0.3614
2018-07-10 2018-06-30 13F United Technologies COM 913017109 7,200 0 0.00 900 -0.66 0.3337
2018-04-20 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,200 -126 -1.72 906 -3.10 0.3081
2018-02-02 2017-12-31 13F United Technologies COM 913017109 7,326 0 0.00 935 4.47 0.2991
2017-10-10 2017-09-30 13F United Technologies COM 913017109 7,326 0 0.00 895 0.00 0.3031
2017-08-09 2017-06-30 13F United Technologies COM 913017109 7,326 0 0.00 895 8.88 0.3031
2017-04-20 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,326 -850 -10.40 822 -8.26 0.2777
2017-02-03 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,176 8,176 896 0.3066
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.