RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSteigerwald, Gordon & Koch Inc.
Latest Disclosed Ownership182,764 shares
Latest Disclosed Value $ 35,255,185
Steigerwald, Gordon & Koch Inc. reports 1.16% decrease in ownership of RTX / RTX Corporation

On April 28, 2026 - Steigerwald, Gordon & Koch Inc. filed a 13F-HR form disclosing ownership of 182,764 shares of RTX Corporation (US:RTX) valued at $35,255,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 184,902 shares of RTX Corporation. This represents a change in shares of -1.16% during the quarter. The current value of the position is $31,535,928 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 Raytheon Technologies Ord COMMON 75513E101 182,764 -2,138 -1.16 35,255 3.96 3.6190
2026-01-23 2025-12-31 13F Raytheon Technologies Ord COM 75513E101 184,902 -4,266 -2.26 33,911 7.13 3.2550
2025-10-23 2025-09-30 13F Raytheon Technologies Ord COMMON 75513E101 189,168 -2,099 -1.10 31,653 13.34 3.0377
2025-07-14 2025-06-30 13F RTX COM 75513E101 191,267 69 0.04 27,929 10.27 2.9454
2025-04-10 2025-03-31 13F RTX COM 75513E101 191,198 -2,196 -1.14 25,326 13.17 2.8258
2025-01-16 2024-12-31 13F RTX COM 75513E101 193,394 1,947 1.02 22,380 -3.52 2.5285
2024-10-09 2024-09-30 13F RTX COM 75513E101 191,447 7,554 4.11 23,196 25.64 2.5291
2024-08-07 2024-06-30 13F RTX COM 75513E101 183,893 4,394 2.45 18,461 5.46 2.2331
2024-04-16 2024-03-31 13F RTX COM 75513E101 179,499 3,142 1.78 17,507 17.98 2.1783
2024-01-16 2023-12-31 13F RTX COM 75513E101 176,357 3,689 2.14 14,839 19.41 2.0077
2023-10-11 2023-09-30 13F RTX COM 75513E101 172,668 3,296 1.95 12,427 -25.10 1.8954
2023-07-17 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 169,372 1,116 0.66 16,592 0.69 2.4343
2023-04-19 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 168,256 2,927 1.77 16,477 -1.24 2.4627
2023-01-17 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 165,329 2,081 1.27 16,685 24.85 2.6527
2022-10-12 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 163,248 4,382 2.76 13,363 -12.48 2.4477
2022-07-14 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 158,866 659 0.42 15,269 -2.58 2.6607
2022-04-25 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 158,207 642 0.41 15,674 15.59 2.3931
2022-01-26 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 157,565 6,036 3.98 13,560 4.11 2.0390
2021-10-18 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 151,529 4,054 2.75 13,025 3.53 2.1297
2021-07-27 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 147,475 4,712 3.30 12,581 14.05 2.0817
2021-04-27 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 142,763 14,149 11.00 11,031 19.94 2.0501
2021-01-22 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 128,614 22,267 20.94 9,197 50.30 1.8668
2020-10-14 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 106,347 21,446 25.26 6,119 16.95 1.4480
2020-07-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 84,901 13,702 19.24 5,232 -22.10 1.3867
2020-04-20 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 71,199 -948 -1.31 6,716 -37.84 2.2787
2020-01-27 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 72,147 1,755 2.49 10,805 12.43 2.5382
2019-10-30 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 70,392 2,267 3.33 9,610 8.34 2.4504
2019-07-15 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 68,125 1,404 2.10 8,870 3.14 2.2957
2019-04-18 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 66,721 36,546 121.11 8,600 167.66 2.2709
2019-01-18 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 30,175 30,175 3,213 0.9572
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.