RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSachetta, LLC
Latest Disclosed Ownership813 shares
Latest Disclosed Value $ 156,816
Sachetta, LLC reports 9.13% increase in ownership of RTX / RTX Corporation

On May 1, 2026 - Sachetta, LLC filed a 13F-HR form disclosing ownership of 813 shares of RTX Corporation (US:RTX) valued at $156,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 745 shares of RTX Corporation. This represents a change in shares of 9.13% during the quarter. The current value of the position is $140,283 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)
2026-05-01 2026-03-31 13F RTX COM 75513E101 813 68 9.13 157 14.71 0.0850
2026-02-02 2025-12-31 13F RTX COM 75513E101 745 -12,414 -94.34 137 -93.82 0.0749
2025-10-24 2025-09-30 13F RTX COM 75513E101 13,159 -8 -0.06 2,202 14.52 0.8197
2025-07-23 2025-06-30 13F RTX COM 75513E101 13,167 -201 -1.50 1,923 8.59 0.7602
2025-05-02 2025-03-31 13F RTX COM 75513E101 13,368 -139 -1.03 1,771 13.32 0.7256
2025-01-21 2024-12-31 13F RTX COM 75513E101 13,507 -140 -1.03 1,563 -5.51 0.6169
2024-11-08 2024-09-30 13F RTX COM 75513E101 13,647 3,485 34.29 1,653 39.26 0.6544
2024-08-07 2024-06-30 13F RTX COM 75513E101 10,162 -332 -3.16 1,188 34.58 0.5167
2024-05-01 2024-03-31 13F RTX COM 75513E101 10,494 0 0.00 883 0.00 0.4189
2024-02-09 2023-12-31 13F RTX COM 75513E101 10,494 10,494 883 0.4189
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.