RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership8,603 shares
Latest Disclosed Value $ 1,659,515
Seacrest Wealth Management, Llc reports 1.25% decrease in ownership of RTX / RTX Corporation

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 8,603 shares of RTX Corporation (US:RTX) valued at $1,659,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 8,712 shares of RTX Corporation. This represents a change in shares of -1.25% during the quarter. The current value of the position is $1,484,448 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 8,603 -109 -1.25 1,660 2.53 0.1775
2026-01-12 2025-12-31 13F RTX COM 75513E101 8,712 -379 -4.17 1,618 5.61 0.1637
2025-11-13 2025-09-30 13F RTX COM 75513E101 9,091 -4,958 -35.29 1,532 -25.30 0.1617
2025-07-11 2025-06-30 13F RTX COM 75513E101 14,049 -1,250 -8.17 2,052 1.23 0.2228
2025-04-11 2025-03-31 13F RTX COM 75513E101 15,299 606 4.12 2,027 19.18 0.2294
2025-01-14 2024-12-31 13F RTX COM 75513E101 14,693 2,097 16.65 1,700 11.40 0.1787
2024-10-16 2024-09-30 13F RTX COM 75513E101 12,596 -364 -2.81 1,526 17.29 0.1644
2024-07-22 2024-06-30 13F RTX COM 75513E101 12,960 720 5.88 1,301 9.05 0.1481
2024-04-18 2024-03-31 13F RTX COM 75513E101 12,240 -5,677 -31.68 1,194 -21.98 0.1459
2024-01-18 2023-12-31 13F RTX COM 75513E101 17,917 1,223 7.33 1,530 27.31 0.1889
2023-10-12 2023-09-30 13F RTX COM 75513E101 16,694 -850 -4.84 1,201 -30.09 0.1561
2023-07-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,544 -4,412 -20.09 1,719 -20.09 0.2170
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,956 755 3.56 2,150 0.51 0.2912
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,201 5,200 32.50 2,140 63.28 0.3069
2022-11-15 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,001 709 4.64 1,310 -10.88 0.1988
2022-08-09 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,292 -1,552 -9.21 1,470 -11.92 0.1850
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,844 18 0.11 1,669 15.26 0.1917
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,826 -15 -0.09 1,448 0.00 0.1588
2021-11-16 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,841 255 1.54 1,448 2.33 0.1747
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,586 -229 -1.36 1,415 8.93 0.1706
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,815 295 1.79 1,299 9.99 0.1720
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,520 -619 -3.61 1,181 19.78 0.1661
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,139 -2,920 -14.56 986 -20.23 0.1580
2020-07-27 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,059 20,059 1,236 0.2136
2020-05-12 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -10,544 -100.00 0 -100.00
2020-01-22 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 10,544 215 2.08 1,579 11.99 0.2646
2019-10-15 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 10,329 -16 -0.15 1,410 4.68 0.2639
2019-07-19 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 10,345 -900 -8.00 1,347 -7.04 0.2742
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,245 239 2.17 1,449 23.63 0.2486
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 11,006 -690 -5.90 1,172 -28.32 0.2416
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 11,696 458 4.08 1,635 16.37 0.2767
2018-08-03 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,238 58 0.52 1,405 -0.14 0.2531
2018-04-20 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,180 -400 -3.45 1,407 -4.74 0.2580
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 11,580 11,580 1,477 0.2700
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.