RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership18,734 shares
Latest Disclosed Value $ 3,389,157
SevenBridge Financial Group, LLC reports 1.80% decrease in ownership of RTX / RTX Corporation

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 18,734 shares of RTX Corporation (US:RTX) valued at $3,613,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,078 shares of RTX Corporation. This represents a change in shares of -1.80% during the quarter. The current value of the position is $3,232,552 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)
2026-04-23 2026-03-31 13F RTX COM 75513E101 18,734 -344 -1.80 3,389 -8.48 0.5298
2026-02-02 2025-12-31 13F RTX COM 75513E101 19,078 -150 -0.78 3,704 8.40 0.5955
2025-11-13 2025-09-30 13F RTX COM 75513E101 19,228 -3,084 -13.82 3,417 -1.53 0.5632
2025-09-04 2025-06-30 13F RTX COM 75513E101 22,312 -2,916 -11.56 3,469 5.34 0.6116
2025-05-13 2025-03-31 13F RTX COM 75513E101 25,228 -6,545 -20.60 3,294 -19.72 0.6481
2025-02-12 2024-12-31 13F RTX COM 75513E101 31,773 -640 -1.97 4,102 1.61 0.7760
2024-11-12 2024-09-30 13F RTX COM 75513E101 32,413 689 2.17 4,037 11.24 0.7777
2024-08-09 2024-06-30 13F RTX COM 75513E101 31,724 -257 -0.80 3,629 11.94 0.8027
2024-05-10 2024-03-31 13F RTX COM 75513E101 31,981 -1,543 -4.60 3,243 14.96 0.7347
2024-01-22 2023-12-31 13F RTX COM 75513E101 33,524 -41 -0.12 2,821 16.77 0.6663
2023-10-25 2023-09-30 13F RTX COM 75513E101 33,565 -976 -2.83 2,416 -28.61 0.6243
2023-07-26 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 34,541 361 1.06 3,384 1.08 0.8737
2023-04-20 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 34,180 1,110 3.36 3,347 0.30 0.9226
2023-01-26 2022-12-31 13F Raytheon Technologies Ord COM 75513E101 33,070 328 1.00 3,337 24.51 0.9759
2022-10-17 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 32,742 32,742 2,680 0.9081
2022-07-11 2022-06-30 13F Raytheon Technologies Ord COM 75513E101 0 -25,184 -100.00 0 -100.00
2022-04-15 2022-03-31 13F Raytheon Technologies Ord COM 75513E101 25,184 -482 -1.88 2,495 12.95 0.8759
2022-01-20 2021-12-31 13F/A-1 Raytheon Technologies Ord COM 75513E101 25,666 286 1.13 2,209 1.24 0.6679
2021-10-14 2021-09-30 13F Raytheon Technologies Ord Equities 75513E101 25,380 -560 -2.16 2,182 -1.40 0.7274
2021-07-26 2021-06-30 13F Raytheon Technologies Ord Equities 75513E101 25,940 347 1.36 2,213 11.88 0.7215
2021-04-20 2021-03-31 13F Raytheon Technologies Ord Equities 75513E101 25,593 -112 -0.44 1,978 7.62 0.7197
2021-01-19 2020-12-31 13F Raytheon Technologies Ord Equities 75513E101 25,705 25,705 1,838 0.7185
2020-07-24 2020-06-30 13F United Technologies Equities 913017109 0 -17,982 -100.00 0 -100.00
2020-04-16 2020-03-31 13F United Technologies Equities 913017109 17,982 -36 -0.20 1,696 -37.14 0.9816
2020-01-17 2019-12-31 13F United Technologies Equities 913017109 18,018 -41 -0.23 2,698 9.45 0.7049
2019-10-09 2019-09-30 13F United Technologies Equities 913017109 18,059 232 1.30 2,465 6.20 1.2962
2019-07-15 2019-06-30 13F United Technologies Equities 913017109 17,827 -102 -0.57 2,321 0.43 0.8314
2019-05-14 2019-03-31 13F United Technologies Equities 913017109 17,929 -37 -0.21 2,311 20.81 0.8673
2019-02-14 2018-12-31 13F United Technologies Equities 913017109 17,966 -25 -0.14 1,913 -23.94 1.1706
2018-11-14 2018-09-30 13F United Technologies Equities 913017109 17,991 -73 -0.40 2,515 11.33 1.3367
2018-08-14 2018-06-30 13F United Technologies Equities 913017109 18,064 149 0.83 2,259 0.22 1.2583
2018-05-11 2018-03-31 13F United Technologies Equities 913017109 17,915 -476 -2.59 2,254 -3.92 1.2933
2018-02-16 2017-12-31 13F United Technologies Equities 913017109 18,391 -531 -2.81 2,346 6.83 1.2975
2017-11-13 2017-09-30 13F United Technologies Equities 913017109 18,922 139 0.74 2,196 -4.27 1.2582
2017-08-14 2017-06-30 13F United Technologies Common Stock 913017109 18,783 15 0.08 2,294 8.16 1.4005
2017-05-15 2017-03-31 13F United Technologies CS 913017109 18,768 423 2.31 2,121 15.78 1.3933
2017-02-03 2016-12-31 13F United Technologies CS 913017109 18,345 0 0.00 1,832 0.00 1.3304
2016-12-20 2016-09-30 13F/A-1 United Technologies CS 913017109 18,345 5,918 47.62 1,832 43.80 1.3346
2016-11-28 2016-09-30 13F United Technologies CS 913017109 18,345 1,832
2016-08-15 2016-06-30 13F United Technologies CS 913017109 12,427 12,427 1,274 0.8927
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.