RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership2,717 shares
Latest Disclosed Value $ 524,109
Rosenberg Matthew Hamilton reports 3.14% decrease in ownership of RTX / RTX Corporation

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 2,717 shares of RTX Corporation (US:RTX) valued at $524,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 2,805 shares of RTX Corporation. This represents a change in shares of -3.14% during the quarter. The current value of the position is $468,818 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-06 2026-03-31 13F RTX CORPORATION COM Stock 75513E101 2,717 -88 -3.14 524 1.95 0.1074
2026-01-05 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 2,805 -11 -0.39 514 9.13 0.1065
2025-11-10 2025-09-30 13F RTX CORPORATION COM Stock 75513E101 2,816 69 2.51 471 17.46 0.1019
2025-07-28 2025-06-30 13F RTX CORPORATION COM Stock 75513E101 2,747 -87 -3.07 401 6.93 0.0933
2025-04-28 2025-03-31 13F RTX CORPORATION COM Stock 75513E101 2,834 25 0.89 375 15.38 0.0941
2025-01-14 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 2,809 560 24.90 325 19.49 0.0845
2024-10-28 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 2,249 46 2.09 272 24.20 0.0713
2024-07-26 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 2,203 -46 -2.05 219 0.00 0.0648
2024-04-22 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 2,249 -145 -6.06 220 8.96 0.0635
2024-01-16 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 2,394 -103 -4.12 201 12.29 0.0620
2023-10-11 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 2,497 -85 -3.29 180 -28.97 0.0599
2023-07-26 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,582 -343 -11.73 253 -11.89 0.0855
2023-04-17 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,925 -162 -5.25 286 -8.04 0.0924
2023-01-19 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,087 0 0.00 312 22.92 0.1055
2022-10-21 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,087 17 0.55 253 -15.10 0.0978
2022-07-15 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,070 310 11.23 298 9.16 0.1124
2022-04-14 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,760 179 6.94 273 22.97 0.0955
2022-01-20 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,581 570 28.34 222 28.32 0.0790
2021-10-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,011 141 7.54 173 8.13 0.0683
2021-07-26 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,870 150 8.72 160 20.30 0.0833
2021-04-30 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,720 -274 -13.74 133 -6.99 0.0759
2021-02-03 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,994 -350 -14.93 143 5.93 0.0892
2020-10-16 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,344 0 0.00 135 -6.25 0.0992
2020-08-04 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,344 2,344 144 0.1147
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.