RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership5,963 shares
Latest Disclosed Value $ 1,150,184
Sheets Smith Wealth Management reports 1.29% increase in ownership of RTX / RTX Corporation

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 5,963 shares of RTX Corporation (US:RTX) valued at $1,150,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,887 shares of RTX Corporation. This represents a change in shares of 1.29% during the quarter. The current value of the position is $1,028,916 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)
2026-04-16 2026-03-31 13F RTX COM 75513E101 5,963 76 1.29 1,150 6.58 0.1295
2026-01-20 2025-12-31 13F RTX COM 75513E101 5,887 72 1.24 1,080 10.89 0.1185
2025-10-16 2025-09-30 13F RTX COM 75513E101 5,815 2 0.03 973 14.74 0.1101
2025-07-15 2025-06-30 13F RTX COM 75513E101 5,813 67 1.17 849 11.43 0.0993
2025-04-23 2025-03-31 13F RTX COM 75513E101 5,746 2 0.03 761 14.61 0.0946
2025-01-17 2024-12-31 13F RTX COM 75513E101 5,744 2 0.03 665 -4.46 0.0811
2024-11-01 2024-09-30 13F RTX COM 75513E101 5,742 2 0.03 696 20.66 0.0851
2024-07-30 2024-06-30 13F RTX COM 75513E101 5,740 102 1.81 576 4.92 0.0689
2024-05-08 2024-03-31 13F RTX COM 75513E101 5,638 424 8.13 550 25.34 0.0616
2024-02-06 2023-12-31 13F RTX COM 75513E101 5,214 -134 -2.51 439 14.06 0.0624
2023-10-23 2023-09-30 13F RTX COM 75513E101 5,348 -11 -0.21 385 -26.72 0.0586
2023-08-09 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,359 1 0.02 525 0.00 0.0767
2023-05-26 2023-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 5,358 140 2.68 525 -0.38 0.0802
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 98 -5,120 525 0.0803
2023-03-08 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,218 -288 -5.23 527 16.63 0.0824
2022-11-01 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,506 2,125 62.85 451 38.77 0.0753
2022-07-27 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,381 -1,893 -35.89 325 -37.74 0.0535
2022-05-02 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,274 1 0.02 522 14.98 0.0720
2022-01-20 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,273 1 0.02 454 0.22 0.0563
2021-10-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,272 -36 -0.68 453 0.00 0.0615
2021-08-03 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,308 -308 -5.48 453 4.38 0.0610
2021-04-23 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,616 -8,103 -59.06 434 -55.76 0.0638
2021-01-13 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,719 40 0.29 981 24.65 0.1483
2020-10-26 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,679 57 0.42 787 -6.20 0.1369
2020-07-17 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,622 171 1.27 839 -33.88 0.1679
2020-04-28 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 13,451 74 0.55 1,269 -36.65 0.2658
2020-01-24 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 13,377 0 0.00 2,003 9.69 0.3828
2019-10-28 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 13,377 -3,199 -19.30 1,826 -15.38 0.3755
2019-07-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 16,576 -240 -1.43 2,158 -0.42 0.4430
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 16,816 1 0.01 2,167 21.06 0.4691
2019-01-11 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 16,815 1 0.01 1,790 -23.86 0.4823
2018-10-15 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 16,814 -19 -0.11 2,351 11.69 0.4865
2018-07-26 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 16,833 1 0.01 2,105 -0.61 0.4927
2018-04-09 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 16,832 0 0.00 2,118 -1.35 0.5089
2018-01-12 2017-12-31 13F United Technologies COM 913017109 16,832 -634 -3.63 2,147 5.92 0.5061
2017-10-12 2017-09-30 13F United Technologies COM 913017109 17,466 1 0.01 2,027 -4.97 0.5112
2017-07-19 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 17,465 -14 -0.08 2,133 8.77 0.5636
2017-04-10 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 17,479 -23 -0.13 1,961 2.19 0.5207
2017-02-03 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 17,502 3 0.02 1,919 7.93 0.5386
2016-11-18 2016-09-30 13F UNITED TECHNOLOGIES CL C 913017109 17,499 -297 -1.67 1,778 -2.58 0.5014
2016-08-15 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 17,796 -2,461 -12.15 1,825 -10.01 0.5302
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 20,257 -584 -2.80 2,028 1.30 0.6236
2016-02-01 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 20,841 102 0.49 2,002 8.45 0.6054
2015-11-13 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 20,739 371 1.82 1,846 -18.28 0.6243
2015-08-31 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 20,368 -1,708 -7.74 2,259 -12.68 0.6174
2015-05-05 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 22,076 -9 -0.04 2,587 1.85 0.7143
2015-02-20 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 22,085 239 1.09 2,540 10.10 0.6628
2014-11-17 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 21,846 1 0.00 2,307 -8.52 0.6276
2014-09-18 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 21,845 -13 -0.06 2,522 -1.25 0.6768
2014-06-02 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 21,858 -1,237 -5.36 2,554 -2.82 0.7147
2014-02-21 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 23,095 0 0.00 2,628 5.54 0.7249
2013-11-26 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 23,095 50 0.22 2,490 16.25 0.8100
2013-11-19 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 23,045 0 0.00 2,142 -0.51 0.7271
2013-05-21 2013-03-31 13F UNITED TECHNOLOGIES COM 913017109 23,045 23,045 2,153 0.7298
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.