RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership213,989 shares
Latest Disclosed Value $ 41,278,535
Smith, Salley & Associates reports 2.72% increase in ownership of RTX / RTX Corporation

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 213,989 shares of RTX Corporation (US:RTX) valued at $41,278,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 208,316 shares of RTX Corporation. This represents a change in shares of 2.72% during the quarter. The current value of the position is $36,923,802 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 213,989 5,673 2.72 41,279 8.04 2.0754
2026-01-27 2025-12-31 13F RTX COM 75513E101 208,316 -18,859 -8.30 38,205 0.51 1.8921
2025-10-20 2025-09-30 13F RTX COM 75513E101 227,175 9,835 4.53 38,013 19.78 1.9561
2025-07-17 2025-06-30 13F RTX COM 75513E101 217,340 7,625 3.64 31,736 14.25 1.8360
2025-04-25 2025-03-31 13F RTX COM 75513E101 209,715 13,830 7.06 27,779 22.55 1.8205
2025-01-15 2024-12-31 13F RTX COM 75513E101 195,885 3,675 1.91 22,668 -2.67 1.4558
2024-10-24 2024-09-30 13F RTX COM 75513E101 192,210 5,553 2.97 23,288 24.28 1.5224
2024-07-29 2024-06-30 13F RTX COM 75513E101 186,657 11,960 6.85 18,739 9.98 1.3449
2024-05-02 2024-03-31 13F RTX COM 75513E101 174,697 -53,684 -23.51 17,038 -11.33 1.3220
2024-01-24 2023-12-31 13F RTX COM 75513E101 228,381 5,423 2.43 19,216 19.75 1.2417
2023-10-27 2023-09-30 13F RTX COM 75513E101 222,958 8,991 4.20 16,046 -23.44 1.1905
2023-08-04 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 213,967 891 0.42 20,960 0.45 1.5463
2023-05-03 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 213,076 3,553 1.70 20,866 -1.31 1.6598
2023-02-03 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 209,523 418 0.20 21,145 23.53 1.8087
2022-11-01 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 209,105 2,530 1.22 17,117 -13.78 1.5925
2022-08-01 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 206,575 8,129 4.10 19,853 0.99 1.7176
2022-05-10 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 198,446 1,999 1.02 19,659 16.28 1.4463
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 196,447 3,004 1.55 16,906 1.67 1.1974
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 193,443 2,674 1.40 16,629 2.18 1.3086
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 190,769 5,480 2.96 16,274 13.66 1.3172
2021-04-30 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 185,289 8,650 4.90 14,318 13.36 1.2851
2021-01-28 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 176,639 10,043 6.03 12,631 31.77 1.2795
2020-11-05 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 166,596 1,317 0.80 9,586 -5.87 1.1590
2020-08-04 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 165,279 55,913 51.12 10,184 -1.28 1.3591
2020-04-24 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 109,366 2,446 2.29 10,316 -35.58 1.7159
2020-01-27 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 106,920 -298 -0.28 16,013 9.39 2.1115
2019-10-30 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 107,218 5,870 5.79 14,638 10.94 2.0802
2019-07-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 101,348 5,025 5.22 13,195 6.28 1.9894
2019-05-03 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 96,323 4,176 4.53 12,415 26.54 1.9983
2019-02-05 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 92,147 773 0.85 9,811 -23.20 1.8060
2018-11-06 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 91,374 3,680 4.20 12,775 16.52 2.0160
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 87,694 2,766 3.26 10,964 2.61 1.8772
2018-05-09 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 84,928 10,156 13.58 10,685 12.01 1.9155
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 74,772 1,027 1.39 9,539 11.42 1.7084
2017-11-02 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 73,745 833 1.14 8,561 -3.84 1.6394
2017-07-25 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 72,912 -688 -0.93 8,903 7.80 1.7898
2017-05-05 2017-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 73,600 -3,061 -3.99 8,259 -1.73 1.6931
2017-02-01 2016-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 76,661 299 0.39 8,404 8.33 1.7498
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 76,362 -274 -0.36 7,758 -1.30 1.7202
2016-07-29 2016-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 76,636 -532 -0.69 7,860 1.76 1.8314
2016-05-10 2016-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 77,168 617 0.81 7,724 5.03 1.9357
2016-02-10 2015-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 76,551 1,862 2.49 7,354 10.65 1.8333
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 74,689 1,823 2.50 6,646 -17.77 1.7933
2015-08-11 2015-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 72,866 -1,320 -1.78 8,082 -7.04 2.0574
2015-05-05 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 74,186 74,186 0.00 8,694 2.2155
2015-02-04 2014-12-31 13F United Technologies COM 913017109 0 -73,235 -100.00 0 -100.00
2014-11-12 2014-09-30 13F United Technologies COM 913017109 73,235 -1,931 -2.57 7,734 -10.88 2.0522
2014-08-13 2014-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 75,166 42,238 128.27 8,678 125.58 2.3172
2014-05-12 2014-03-31 13F United Technologies COM 913017109 32,928 -2 -0.01 3,847 2.67 2.4045
2014-02-11 2013-12-31 13F United Technologies COM 913017109 32,930 -292 -0.88 3,747 4.61 2.4447
2013-11-12 2013-09-30 13F United Technologies COM 913017109 33,222 -12 -0.04 3,582 15.96 2.8851
2013-08-13 2013-06-30 13F United Technologies COM 913017109 33,234 33,234 3,089 2.4847
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.