RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership19,076 shares
Latest Disclosed Value $ 3,679,760
Summit Asset Management, LLC reports 0.33% decrease in ownership of RTX / RTX Corporation

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 19,076 shares of RTX Corporation (US:RTX) valued at $3,679,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,139 shares of RTX Corporation. This represents a change in shares of -0.33% during the quarter. The current value of the position is $3,291,564 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)
2026-05-08 2026-03-31 13F RTX COM 75513E101 19,076 -63 -0.33 3,680 4.81 0.5119
2026-02-09 2025-12-31 13F RTX COM 75513E101 19,139 -270 -1.39 3,510 8.10 0.4967
2025-11-06 2025-09-30 13F RTX COM 75513E101 19,409 -70 -0.36 3,248 14.17 0.4994
2025-08-07 2025-06-30 13F RTX COM 75513E101 19,479 1,563 8.72 2,844 19.85 0.4634
2025-05-06 2025-03-31 13F RTX COM 75513E101 17,916 7,062 65.06 2,373 88.93 0.4108
2025-02-04 2024-12-31 13F RTX COM 75513E101 10,854 800 7.96 1,256 3.12 0.2207
2024-11-06 2024-09-30 13F RTX COM 75513E101 10,054 1,366 15.72 1,218 39.68 0.2288
2024-08-05 2024-06-30 13F RTX COM 75513E101 8,688 2,400 38.17 872 42.25 0.1805
2024-05-06 2024-03-31 13F RTX COM 75513E101 6,288 200 3.29 613 19.73 0.1316
2024-02-06 2023-12-31 13F RTX COM 75513E101 6,088 -15 -0.25 512 16.63 0.1225
2023-11-06 2023-09-30 13F RTX COM 75513E101 6,103 2,200 56.37 439 14.92 0.1193
2023-08-07 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,903 0 0.00 382 0.00 0.1008
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,903 -40 -1.01 382 -3.78 0.1052
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,943 200 5.34 398 29.74 0.1152
2022-11-07 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,743 0 0.00 306 -15.00 0.0989
2022-08-10 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,743 -40 -1.06 360 -4.00 0.1114
2022-05-09 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,783 0 0.00 375 15.03 0.1076
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,783 515 15.76 326 16.01 0.0924
2021-11-08 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,268 60 1.87 281 2.55 0.0880
2021-08-06 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,208 300 10.32 274 21.78 0.0861
2021-05-07 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,908 0 0.00 225 8.17 0.0764
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,908 2,908 208 0.0759
2020-08-07 2020-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -2,386 -100.00 0 -100.00
2020-05-08 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,386 350 17.19 225 -26.23 0.1213
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,036 -33 -1.59 305 8.16 0.1301
2019-11-06 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,069 -38 -1.80 282 2.92 0.1313
2019-08-07 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,107 -75 -3.44 274 -2.49 0.1299
2019-05-07 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,182 0 0.00 281 21.12 0.1383
2019-02-07 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,182 2,182 232 0.1313
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.