RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership13,226 shares
Latest Disclosed Value $ 2,551,245
Sunbelt Securities, Inc. reports 1.65% decrease in ownership of RTX / RTX Corporation

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 13,226 shares of RTX Corporation (US:RTX) valued at $2,551,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 13,448 shares of RTX Corporation. This represents a change in shares of -1.65% during the quarter. The current value of the position is $2,282,146 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)
2026-05-16 2026-03-31 13F RTX CORPORATION COM Stock 75513E101 13,226 -222 -1.65 2,551 3.45 0.1611
2026-02-20 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 13,448 -295 -2.15 2,466 7.26 0.1645
2025-11-19 2025-09-30 13F RTX CORPORATION COM Stock 75513E101 13,743 -1,029 -6.97 2,300 34.52 0.1588
2025-08-14 2025-06-30 13F RTX CORPORATION COM Stock 75513E101 14,772 1,259 9.32 1,709 -4.47 0.1509
2025-04-24 2025-03-31 13F RTX CORPORATION COM Stock 75513E101 13,513 -1,286 -8.69 1,790 4.93 0.1598
2025-02-18 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 14,799 -1,504 -9.23 1,705 -13.67 0.1502
2024-11-18 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 16,303 43 0.26 1,975 21.02 0.1937
2024-08-16 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 16,260 1 0.01 1,632 2.97 0.1670
2024-04-15 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 16,259 79 0.49 1,586 16.46 0.1769
2024-02-15 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 16,180 1,226 8.20 1,361 26.49 0.1714
2023-12-11 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 14,954 1,131 8.18 1,076 -20.53 0.1489
2023-08-16 2023-06-30 13F RTX CORPORATION COM Stock 75513E101 13,823 -1,259 -8.35 1,354 -7.77 0.1947
2023-05-17 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 15,082 1,942 14.78 1,469 10.71 0.2362
2023-02-08 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,140 -503 -3.69 1,326 18.71 0.2591
2022-11-21 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,643 -509 -3.60 1,117 -17.87 0.2361
2022-10-03 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,152 -176 -1.23 1,360 -5.88 0.2876
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,328 -179 -1.23 1,445 4.79 0.2646
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,507 654 4.72 1,379 19.19 0.2240
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,853 0 0.00 1,157 0.00 0.2080
2021-07-29 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,853 59 0.43 1,157 8.54 0.2082
2021-05-27 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,794 -561 -3.91 1,066 3.80 0.2100
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,355 -2,517 -14.92 1,027 6.20 0.2122
2020-11-17 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,872 1,124 7.14 967 -0.31 0.2689
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,748 11,981 318.05 970 173.24 0.3333
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,767 -1,628 -30.18 355 -56.06 0.0152
2020-02-26 2019-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 5,395 -34 -0.63 808 9.04 0.0851
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,395 -34 202 79.6780
2019-11-15 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,429 2,398 79.12 741 87.59 0.0831
2019-08-01 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,031 46 1.54 395 2.60 0.1718
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,985 96 3.32 385 -4.70 0.1925
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,889 0 0.00 404 0.00 0.2163
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,889 14 0.49 404 12.53 0.2163
2018-08-08 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,875 108 3.90 359 3.16 0.2148
2018-05-09 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,767 9 0.33 348 -1.14 0.3183
2018-02-06 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,758 101 3.80 352 14.29 0.3423
2017-11-03 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,657 2,657 308 0.3237
2017-05-05 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -27 -100.00 0 -100.00
2017-02-13 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 27 27 0.00 3 0.0036
2017-02-15 2015-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 0 -75 -100.00 0 -100.00
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 75 0 0.00 7 -25.00 0.0071
2015-08-13 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 75 -4 -5.06 8 -11.11 0.0089
2015-05-19 2015-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 79 79 9 0.0107
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 79 9
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.