RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership34,591 shares
Latest Disclosed Value $ 6,672,559
Telos Capital Management, Inc. reports 32.26% decrease in ownership of RTX / RTX Corporation

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 34,591 shares of RTX Corporation (US:RTX) valued at $6,672,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 51,067 shares of RTX Corporation. This represents a change in shares of -32.26% during the quarter. The current value of the position is $5,968,677 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 34,591 -16,476 -32.26 6,673 -28.76 0.6392
2026-01-22 2025-12-31 13F RTX COM 75513E101 51,067 -2,517 -4.70 9,366 4.45 0.8732
2025-11-04 2025-09-30 13F RTX COM 75513E101 53,584 -1,173 -2.14 8,966 12.15 0.8590
2025-08-05 2025-06-30 13F RTX COM 75513E101 54,757 -1,345 -2.40 7,996 7.59 0.8140
2025-04-30 2025-03-31 13F RTX COM 75513E101 56,102 -725 -1.28 7,431 13.00 0.8096
2025-01-27 2024-12-31 13F RTX COM 75513E101 56,827 -37 -0.07 6,576 -4.54 0.7014
2024-10-21 2024-09-30 13F RTX COM 75513E101 56,864 -566 -0.99 6,890 19.50 0.7231
2024-08-01 2024-06-30 13F RTX COM 75513E101 57,430 1,401 2.50 5,765 5.51 0.6390
2024-04-25 2024-03-31 13F RTX COM 75513E101 56,029 -1,197 -2.09 5,464 13.50 0.6161
2024-01-31 2023-12-31 13F RTX COM 75513E101 57,226 -94 -0.16 4,815 16.70 0.5868
2023-11-01 2023-09-30 13F RTX COM 75513E101 57,320 922 1.63 4,125 -25.33 0.5735
2023-07-21 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 56,398 702 1.26 5,525 1.28 0.7365
2023-04-27 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 55,696 -2,034 -3.52 5,454 -6.39 0.7612
2023-01-27 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 57,730 1,883 3.37 5,826 27.43 0.8482
2022-10-31 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 55,847 5,027 9.89 4,572 -6.39 0.7524
2022-08-08 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 50,820 -7 -0.01 4,884 -3.00 0.7460
2022-05-02 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 50,827 -500 -0.97 5,035 13.99 0.6539
2022-01-21 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 51,327 -222 -0.43 4,417 -0.32 0.5522
2021-10-19 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 51,549 1,231 2.45 4,431 3.21 0.6065
2021-07-15 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 50,318 -418 -0.82 4,293 9.52 0.5681
2021-04-28 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 50,736 1,446 2.93 3,920 11.21 0.5631
2021-02-02 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 49,290 4,713 10.57 3,525 37.43 0.5372
2020-10-27 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 44,577 1,994 4.68 2,565 -2.25 0.4479
2020-07-23 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 42,583 11,373 36.44 2,624 -10.87 0.5078
2020-05-01 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 31,210 7,305 30.56 2,944 -17.77 0.7294
2020-01-23 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 23,905 155 0.65 3,580 10.43 0.8170
2019-10-31 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 23,750 -201 -0.84 3,242 3.94 0.8881
2019-07-19 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 23,951 453 1.93 3,119 2.97 0.9140
2019-04-18 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 23,498 1,694 7.77 3,029 30.45 0.9441
2019-01-31 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 21,804 -603 -2.69 2,322 -25.89 0.8593
2018-10-26 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 22,407 -386 -1.69 3,133 9.93 1.0020
2018-07-27 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 22,793 1,096 5.05 2,850 4.40 0.9817
2018-04-24 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 21,697 -687 -3.07 2,730 -4.41 0.9701
2018-01-30 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 22,384 534 2.44 2,856 12.62 1.0080
2017-11-03 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 21,850 344 1.60 2,536 -3.43 0.9786
2017-07-27 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 21,506 13 0.06 2,626 8.87 1.0493
2017-05-08 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 21,493 -481 -2.19 2,412 0.12 1.0046
2017-01-26 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 21,974 508 2.37 2,409 10.45 1.0718
2016-11-03 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 21,466 518 2.47 2,181 1.54 1.0152
2016-08-08 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 20,948 1,423 7.29 2,148 9.93 1.0502
2016-04-28 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 19,525 19,525 0.00 1,954 1.0244
2015-08-05 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -1,765 -100.00 0 -100.00
2015-05-05 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,765 1,765 207 0.1208
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.