RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership24,192 shares
Latest Disclosed Value $ 4,666,674
Wealthspire Advisors, LLC reports 4.40% decrease in ownership of RTX / RTX Corporation

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 24,192 shares of RTX Corporation (US:RTX) valued at $4,666,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,306 shares of RTX Corporation. This represents a change in shares of -4.40% during the quarter. The current value of the position is $4,174,330 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)
2026-05-01 2026-03-31 13F RTX COM 75513E101 24,192 -1,114 -4.40 4,667 0.54 0.0366
2026-02-12 2025-12-31 13F RTX COM 75513E101 25,306 8,629 51.74 4,641 66.34 0.0369
2025-11-14 2025-09-30 13F RTX COM 75513E101 16,677 -1,718 -9.34 2,791 3.87 0.0146
2025-08-11 2025-06-30 13F RTX COM 75513E101 18,395 36 0.20 2,686 10.49 0.0151
2025-05-09 2025-03-31 13F RTX COM 75513E101 18,359 1,292 7.57 2,432 23.15 0.0145
2025-02-04 2024-12-31 13F RTX COM 75513E101 17,067 1,153 7.25 1,975 2.39 0.0196
2024-11-13 2024-09-30 13F RTX COM 75513E101 15,914 1,196 8.13 1,928 30.53 0.0196
2024-08-08 2024-06-30 13F RTX COM 75513E101 14,718 -3,460 -19.03 1,478 -16.65 0.0189
2024-05-06 2024-03-31 13F RTX COM 75513E101 18,178 -1,004 -5.23 1,773 9.79 0.0236
2024-02-07 2023-12-31 13F RTX COM 75513E101 19,182 1,427 8.04 1,614 26.39 0.0229
2023-11-06 2023-09-30 13F RTX COM 75513E101 17,755 -100 -0.56 1,278 -26.99 0.0211
2023-08-01 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,855 -1,781 -9.07 1,749 -9.00 0.0286
2023-05-09 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,636 -3,487 -15.08 1,923 -17.62 0.0330
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,123 2,340 11.26 2,334 37.15 0.0425
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,783 9,342 81.65 1,701 54.64 0.0356
2022-08-09 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,441 2,609 29.54 1,100 25.71 0.0230
2022-05-09 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,832 -5,775 -39.54 875 -30.39 0.0197
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,607 -10,954 -42.85 1,257 -42.79 0.0278
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,561 15,485 153.68 2,197 155.47 0.0456
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,076 -12,182 -54.73 860 -50.00 0.0226
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,258 3,479 18.53 1,720 28.07 0.0408
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,779 11,885 172.40 1,343 238.29 0.0400
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,894 550 8.67 397 1.53 0.0236
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,344 -7,063 -52.68 391 -69.09 0.0272
2020-05-12 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 13,407 10,801 414.47 1,265 224.36 0.0530
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,606 672 34.75 390 47.73 0.0284
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,934 1,934 264 0.0216
2019-05-07 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -1,316 -100.00 0 -100.00
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,316 1,316 140 0.0135
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.