RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSharkey, Howes & Javer
Latest Disclosed Ownership2,857 shares
Latest Disclosed Value $ 551,066
Sharkey, Howes & Javer reports 20.02% decrease in ownership of RTX / RTX Corporation

On April 8, 2026 - Sharkey, Howes & Javer filed a 13F-HR form disclosing ownership of 2,857 shares of RTX Corporation (US:RTX) valued at $551,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 3,572 shares of RTX Corporation. This represents a change in shares of -20.02% during the quarter. The current value of the position is $492,975 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)
2026-04-08 2026-03-31 13F RTX COM 75513E101 2,857 -715 -20.02 551 -15.88 0.0742
2026-01-13 2025-12-31 13F RTX COM 75513E101 3,572 62 1.77 655 11.58 0.0833
2025-10-10 2025-09-30 13F RTX COM 75513E101 3,510 2 0.06 587 14.65 0.0755
2025-07-10 2025-06-30 13F RTX COM 75513E101 3,508 -234 -6.25 512 3.43 0.0687
2025-04-30 2025-03-31 13F RTX COM 75513E101 3,742 3 0.08 496 14.58 0.0709
2025-02-05 2024-12-31 13F RTX COM 75513E101 3,739 -192 -4.88 433 -9.24 0.0608
2024-10-21 2024-09-30 13F RTX COM 75513E101 3,931 3,931 476 0.0678
2022-07-27 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -2,025 -100.00 0 -100.00
2022-04-25 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,025 2,025 201 0.0460
2020-04-24 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -1,840 -100.00 0 -100.00
2020-01-28 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,840 140 8.24 276 18.97 0.1168
2019-11-01 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,700 0 0.00 232 4.98 0.1000
2019-07-24 2019-06-30 13F United Technologies Large Blend 913017109 1,700 0 0.00 221 0.91 0.1003
2019-04-18 2019-03-31 13F United Technologies Large Blend 913017109 1,700 0 0.00 219 20.99 0.1021
2019-01-25 2018-12-31 13F United Technologies Large Blend 913017109 1,700 0 0.00 181 -23.95 0.1179
2018-10-19 2018-09-30 13F United Technologies Large Blend 913017109 1,700 0 0.00 238 11.74 0.1244
2018-07-26 2018-06-30 13F United Technologies Large Blend 913017109 1,700 0 0.00 213 0.00 0.1182
2018-04-26 2018-03-31 13F United Technologies Large Blend 913017109 1,700 0 0.00 213 -1.84 0.1203
2018-02-15 2017-12-31 13F/A-1 United Technologies Large Blend 913017109 1,700 0 0.00 217 7.96 0.1267
2018-02-14 2017-12-31 13F United Technologies Large Blend 913017109 111 10
2017-10-11 2017-09-30 13F United Technologies Large Blend 913017109 1,700 0 0.00 201 -3.37 0.1060
2017-07-19 2017-06-30 13F United Technologies Large Blend 913017109 1,700 0 0.00 208 8.90 0.1174
2017-05-10 2017-03-31 13F United Technologies Large Blend 913017109 1,700 0 0.00 191 2.69 0.1010
2017-01-24 2016-12-31 13F United Technologies Large Blend 913017109 1,700 0 0.00 186 7.51 0.1127
2016-11-02 2016-09-30 13F United Technologies Large Blend 913017109 1,700 0 0.00 173 -0.57 0.1048
2016-08-05 2016-06-30 13F United Technologies Large Blend 913017109 1,700 0 0.00 174 2.35 0.1086
2016-04-22 2016-03-31 13F United Technologies Large Blend 913017109 1,700 -100 -5.56 170 -1.73 0.1248
2016-02-09 2015-12-31 13F/A-1 United Technologies Large Blend 913017109 1,800 0 0.00 173 4.22 0.1207
2016-02-08 2015-12-31 13F United Technologies Large Blend 913017109 1,833 176
2015-11-05 2015-09-30 13F United Technologies Large Blend 913017109 1,800 0 0.00 166 -17.00 0.1279
2015-08-05 2015-06-30 13F United Technologies Large Blend 913017109 1,800 0 0.00 200 -5.21 0.1509
2015-05-15 2015-03-31 13F United Technologies Large Cap 913017109 1,800 1,800 211 0.1354
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.