RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionTownsend & Associates, Inc
Latest Disclosed Ownership137,647 shares
Latest Disclosed Value $ 24,901,803
Townsend & Associates, Inc reports 0.38% increase in ownership of RTX / RTX Corporation

On April 28, 2026 - Townsend & Associates, Inc filed a 13F-HR form disclosing ownership of 137,647 shares of RTX Corporation (US:RTX) valued at $26,552,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 137,121 shares of RTX Corporation. This represents a change in shares of 0.38% during the quarter. The current value of the position is $23,750,990 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.

Upgrade to unlock premium data and export to Excel .

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 RTX COM 75513E101 137,647 526 0.38 24,902 -9.12 2.1478
2026-01-26 2025-12-31 13F RTX COM 75513E101 137,121 521 0.38 27,401 27.00 2.4451
2025-10-21 2025-09-30 13F RTX COM 75513E101 136,600 2,553 1.90 21,576 2.60 2.0465
2025-07-30 2025-06-30 13F RTX COM 75513E101 134,047 -8,044 -5.66 21,029 17.35 2.0846
2025-04-25 2025-03-31 13F RTX COM 75513E101 142,091 -34,647 -19.60 17,921 -19.37 1.8686
2025-02-04 2024-12-31 13F RTX COM 75513E101 176,738 1,456 0.83 22,225 -0.33 2.2760
2024-11-01 2024-09-30 13F RTX COM 75513E101 175,282 2,573 1.49 22,298 13.30 2.2882
2024-08-05 2024-06-30 13F RTX COM 75513E101 172,709 3,105 1.83 19,680 14.46 2.1838
2024-04-24 2024-03-31 13F RTX COM 75513E101 169,604 3,930 2.37 17,194 15.97 2.0049
2024-02-07 2023-12-31 13F RTX COM 75513E101 165,674 67,594 68.92 14,826 90.96 1.8561
2023-11-01 2023-09-30 13F RTX COM 75513E101 98,080 44,202 82.04 7,764 65.47 1.6393
2023-07-31 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 53,878 18,123 50.69 4,693 31.39 1.2076
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,755 20,455 133.69 3,572 132.18 1.4335
2023-02-15 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,300 12,335 416.02 1,539 439.65 0.7614
2022-11-09 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,965 682 29.87 285 31.94 0.1317
2022-07-18 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,283 53 2.38 216 -3.57 0.0998
2022-04-14 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,230 2,230 224 0.1031
2019-01-15 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -172 -100.00 0 -100.00
2018-10-29 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 172 1 0.58 24 14.29 0.0237
2018-07-18 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 171 0 0.00 21 -4.55 0.0236
2018-04-17 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 171 -590 -77.53 22 -77.32 0.0176
2018-02-15 2017-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 761 761 97 0.0828
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.