RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionShayne & Co., Llc
Latest Disclosed Ownership13,742 shares
Latest Disclosed Value $ 2,650,832
Shayne & Co., Llc reports 0.51% decrease in ownership of RTX / RTX Corporation

On April 28, 2026 - Shayne & Co., Llc filed a 13F-HR form disclosing ownership of 13,742 shares of RTX Corporation (US:RTX) valued at $2,650,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 13,812 shares of RTX Corporation. This represents a change in shares of -0.51% during the quarter. The current value of the position is $2,371,182 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)
2026-04-28 2026-03-31 13F RTX COM 75513E101 13,742 -70 -0.51 2,651 4.62 0.6635
2026-01-27 2025-12-31 13F RTX COM 75513E101 13,812 0 0.00 2,533 9.61 0.7668
2025-11-05 2025-09-30 13F RTX COM 75513E101 13,812 0 0.00 2,311 14.63 0.7155
2025-07-24 2025-06-30 13F RTX COM 75513E101 13,812 0 0.00 2,017 10.22 0.6667
2025-05-02 2025-03-31 13F RTX COM 75513E101 13,812 0 0.00 1,830 14.46 0.4503
2025-02-05 2024-12-31 13F RTX COM 75513E101 13,812 0 0.00 1,598 -4.48 0.4185
2024-10-23 2024-09-30 13F RTX COM 75513E101 13,812 121 0.88 1,673 21.76 0.4197
2024-07-19 2024-06-30 13F RTX COM 75513E101 13,691 0 0.00 1,374 2.92 0.3815
2024-05-08 2024-03-31 13F RTX COM 75513E101 13,691 0 0.00 1,335 15.99 0.3632
2024-02-07 2023-12-31 13F RTX COM 75513E101 13,691 0 0.00 1,152 16.85 0.3578
2023-11-08 2023-09-30 13F RTX COM 75513E101 13,691 28 0.20 985 -26.38 0.3280
2023-08-04 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,663 13,663 1,338 0.6788
2023-05-05 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -13,608 -100.00 0 -100.00
2023-02-08 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,608 0 0.00 1,373 23.25 0.7613
2022-11-08 2022-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 13,608 0 0.00 1,114 -14.83 0.7011
2022-10-21 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,608 0 1,114 0.5953
2022-07-22 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,608 0 0.00 1,308 -2.97 0.7761
2022-04-25 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,608 0 0.00 1,348 15.12 0.6642
2022-02-07 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,608 0 0.00 1,171 0.09 0.6299
2021-10-27 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,608 -736 -5.13 1,170 -4.41 0.6757
2021-07-29 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,344 2,198 18.10 1,224 30.35 0.6868
2021-04-30 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,146 0 0.00 939 8.06 0.5627
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,146 0 0.00 869 24.32 0.5678
2020-11-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,146 -328 -2.63 699 -9.10 0.5145
2020-08-11 2020-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 12,474 0 0.00 769 -34.66 0.6496
2020-08-07 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,474 0 769 395,307.7129
2020-05-05 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,474 -965 -7.18 1,177 -41.53 0.9386
2020-01-31 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 13,439 370 2.83 2,013 12.84 1.1986
2019-10-28 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 13,069 0 0.00 1,784 4.82 1.1500
2019-07-24 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 13,069 0 0.00 1,702 1.07 1.1187
2019-05-03 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 13,069 0 0.00 1,684 20.98 1.1772
2019-02-12 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 13,069 -546 -4.01 1,392 -26.89 1.0134
2018-10-29 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 13,615 0 0.00 1,904 11.87 1.2718
2018-07-26 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 13,615 0 0.00 1,702 -0.64 1.2196
2018-04-18 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 13,615 -534 -3.77 1,713 -5.10 1.2123
2018-01-24 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,149 0 0.00 1,805 9.93 1.2402
2017-11-01 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,149 0 0.00 1,642 -4.98 1.2405
2017-07-21 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,149 -427 -2.93 1,728 5.62 1.3740
2017-04-27 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,576 3,229 28.46 1,636 31.51 1.2919
2017-02-03 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 11,347 1,804 18.90 1,244 28.25 0.9486
2016-10-18 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 9,543 344 3.74 970 2.86 0.8021
2016-07-21 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 9,199 0 0.00 943 2.39 0.7804
2016-04-26 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 9,199 0 0.00 921 4.19 0.7867
2016-02-11 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 9,199 9,199 0.00 884 0.8418
2015-10-22 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -2,108 -100.00 0 -100.00
2015-07-17 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,108 0 0.00 234 -5.26 0.1954
2015-04-27 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,108 2,108 0.00 247 0.1916
2015-01-29 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -2,108 -100.00 0 -100.00
2014-10-28 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,108 0 0.00 223 -8.23 0.1740
2014-07-28 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,108 0 0.00 243 -1.22 0.1945
2014-04-23 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,108 0 0.00 246 2.50 0.1970
2014-01-23 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,108 0 0.00 240 5.73 0.2001
2013-10-11 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,108 2,108 227 0.2051
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.