RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership3,086 shares
Latest Disclosed Value $ 595,289
Segment Wealth Management, LLC reports 22.22% increase in ownership of RTX / RTX Corporation

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,086 shares of RTX Corporation (US:RTX) valued at $595,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,525 shares of RTX Corporation. This represents a change in shares of 22.22% during the quarter. The current value of the position is $532,489 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)
2026-04-20 2026-03-31 13F RTX COM 75513E101 3,086 561 22.22 595 28.51 0.0349
2026-01-29 2025-12-31 13F RTX COM 75513E101 2,525 645 34.31 463 47.45 0.0269
2025-10-20 2025-09-30 13F RTX COM 75513E101 1,880 -616 -24.68 315 -13.74 0.0189
2025-07-21 2025-06-30 13F RTX COM 75513E101 2,496 115 4.83 364 15.56 0.0231
2025-04-22 2025-03-31 13F RTX COM 75513E101 2,381 2,381 315 0.0213
2024-04-24 2024-03-31 13F RTX COM 75513E101 0 -2,403 -100.00 0 -100.00
2024-01-26 2023-12-31 13F RTX COM 75513E101 2,403 -820 -25.44 202 -12.55 0.0179
2023-10-25 2023-09-30 13F RTX COM 75513E101 3,223 -104,536 -97.01 232 -97.81 0.0236
2023-08-22 2023-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 107,759 -2,309 -2.10 10,556 -2.06 1.0856
2023-07-21 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 107,759 -2,309 10,556 1.0959
2023-04-20 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 110,068 2,099 1.94 10,779 -1.08 1.2193
2023-01-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 107,969 -1,771 -1.61 10,896 21.30 1.2615
2022-10-24 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 109,740 4,831 4.60 8,983 -10.91 1.1216
2022-07-20 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 104,909 168 0.16 10,083 -2.83 1.2798
2022-04-25 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 104,741 7,801 8.05 10,377 24.38 1.0693
2022-01-24 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 96,940 3,054 3.25 8,343 3.38 0.8751
2021-10-19 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 93,886 1,194 1.29 8,070 2.05 0.9578
2021-07-20 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 92,692 2,747 3.05 7,908 13.78 0.9385
2021-05-10 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 89,945 3,251 3.75 6,950 12.11 0.9217
2021-01-27 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 86,694 -3,683 -4.08 6,199 19.21 0.8949
2020-10-27 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 90,377 21,337 30.91 5,200 22.24 0.8445
2020-07-15 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 69,040 69,040 4,254 0.7866
2020-04-24 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -2,921 -100.00 0 -100.00
2020-01-23 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,921 687 30.75 438 43.61 0.0740
2019-10-22 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,234 0 0.00 305 4.81 0.0597
2019-07-29 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,234 448 25.08 291 26.52 0.0592
2019-04-30 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,786 -394 -18.07 230 -0.86 0.0487
2019-01-31 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,180 287 15.16 232 -12.45 0.0585
2018-11-07 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,893 64 3.50 265 15.72 0.0577
2018-07-17 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,829 60 3.39 229 2.69 0.0540
2018-04-27 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,769 0 0.00 223 -0.89 0.0555
2018-01-22 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,769 -270 -13.24 225 -5.06 0.0544
2017-10-26 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,039 280 15.92 237 10.23 0.0629
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,759 1,759 215 0.0592
2016-05-11 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 0 0 0.0000
2015-10-23 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -2,034 -100.00 0 -100.00
2015-07-21 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,034 0 0.00 226 -5.04 0.0785
2015-04-28 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,034 2,034 238 0.0795
2015-01-28 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -2,034 -100.00 0 -100.00
2014-10-28 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,034 -345 -14.50 215 -21.82 0.0821
2014-07-28 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,379 0 0.00 275 -1.08 0.1065
2014-04-25 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,379 145 6.49 278 9.45 0.1293
2014-01-17 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,234 0 0.00 254 5.39 0.1253
2013-10-17 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,234 0 0.00 241 15.87 0.1312
2013-07-31 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,234 2,234 208 0.1245
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.