RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership27,264 shares
Latest Disclosed Value $ 5,259
Thoroughbred Financial Services, Llc reports 2.51% increase in ownership of RTX / RTX Corporation

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 27,264 shares of RTX Corporation (US:RTX) valued at $5,259,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,597 shares of RTX Corporation. This represents a change in shares of 2.51% during the quarter. The current value of the position is $4,704,403 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)
2026-05-12 2026-03-31 13F RTX CORPORATION COM Stock 75513E101 27,264 667 2.51 5 25.00 0.3140
2026-02-10 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 26,597 1,365 5.41 5 0.00 0.2889
2025-11-10 2025-09-30 13F RTX CORPORATION COM Stock 75513E101 25,232 274 1.10 4 33.33 0.2606
2025-08-08 2025-06-30 13F RTX COM 75513E101 24,958 -6,595 -20.90 4 -25.00 0.2546
2025-05-09 2025-03-31 13F RTX COM 75513E101 31,553 5,224 19.84 4 33.33 0.2609
2025-02-12 2024-12-31 13F RTX COM 75513E101 26,329 7,987 43.54 3 50.00 0.1861
2024-11-08 2024-09-30 13F RTX COM 75513E101 18,342 1,972 12.05 2 100.00 0.1433
2024-08-08 2024-06-30 13F RTX COM 75513E101 16,370 4,070 33.09 2 0.00 0.1099
2024-05-07 2024-03-31 13F RTX COM 75513E101 12,300 -825 -6.29 1 0.00 0.1153
2024-02-09 2023-12-31 13F RTX COM 75513E101 13,125 -89 -0.67 1 0.0892
2023-11-08 2023-09-30 13F RTX COM 75513E101 13,214 -17,169 -56.51 1 -100.00 0.0933
2023-08-03 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 30,383 1,627 5.66 3 0.00 0.3901
2023-04-24 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,756 2,195 8.26 3 0.00 0.4160
2023-02-07 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,561 1,682 6.76 3 -99.90 0.4380
2022-10-27 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,879 106 0.43 2,036 -14.45 0.3878
2022-08-03 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,773 4,107 19.87 2,380 16.27 0.4384
2022-05-04 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,666 10,763 108.68 2,047 140.26 0.3346
2022-02-09 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,903 2,949 42.41 852 42.71 0.1786
2021-10-27 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,954 1,611 30.15 597 30.92 0.1453
2021-07-27 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,343 219 4.27 456 15.44 0.1142
2021-04-30 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,124 567 12.44 395 21.54 0.1098
2021-01-26 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,557 -1,573 -25.66 325 -7.67 0.1007
2020-10-28 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,130 -3,950 -39.19 352 -43.32 0.1323
2020-07-20 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,080 1,365 15.66 621 -24.45 0.2584
2020-04-23 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,715 409 4.92 822 -33.92 0.2928
2020-02-05 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,306 -109 -1.30 1,244 8.27 0.4141
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,415 -9 -0.11 1,149 4.84 0.4357
2019-07-16 2019-06-30 13F/A-1 UNITED TECHNOLOGIES CORP Total COM 913017109 8,424 177 2.15 1,097 3.10 0.4169
2019-07-16 2019-06-30 13F UNITED TECHNOLOGIES CORP Total COM 913017109 1,096,914 1,088,667 1,096,914
2019-05-07 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,247 336 4.25 1,063 26.25 0.4388
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,911 7,911 842 0.4131
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.