RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionTriangle Securities Wealth Management
Latest Disclosed Ownership20,785 shares
Latest Disclosed Value $ 4,009,437
Triangle Securities Wealth Management reports 4.33% decrease in ownership of RTX / RTX Corporation

On April 20, 2026 - Triangle Securities Wealth Management filed a 13F-HR form disclosing ownership of 20,785 shares of RTX Corporation (US:RTX) valued at $4,009,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 21,725 shares of RTX Corporation. This represents a change in shares of -4.33% during the quarter. The current value of the position is $3,586,452 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)
2026-04-20 2026-03-31 13F RTX COM 75513E101 20,785 -940 -4.33 4,009 0.63 0.9100
2026-01-13 2025-12-31 13F RTX COM 75513E101 21,725 -735 -3.27 3,984 6.01 0.8400
2025-10-15 2025-09-30 13F RTX COM 75513E101 22,460 795 3.67 3,758 18.81 0.8507
2025-07-10 2025-06-30 13F RTX COM 75513E101 21,665 -1,681 -7.20 3,164 2.30 0.7785
2025-04-10 2025-03-31 13F RTX COM 75513E101 23,346 -329 -1.39 3,092 12.89 0.7955
2025-01-15 2024-12-31 13F RTX COM 75513E101 23,675 -449 -1.86 2,740 -6.26 0.7027
2024-11-14 2024-09-30 13F RTX COM 75513E101 24,124 -838 -3.36 2,923 16.65 0.7554
2024-07-10 2024-06-30 13F RTX COM 75513E101 24,962 32 0.13 2,506 3.04 0.7077
2024-04-10 2024-03-31 13F RTX COM 75513E101 24,930 -33 -0.13 2,431 15.76 0.6931
2024-01-10 2023-12-31 13F RTX COM 75513E101 24,963 103 0.41 2,100 17.38 0.6531
2023-10-10 2023-09-30 13F RTX COM 75513E101 24,860 385 1.57 1,789 -25.37 0.6362
2023-07-13 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,475 -1,013 -3.97 2,398 -3.97 0.8249
2023-04-20 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,488 -720 -2.75 2,496 -5.60 0.8926
2023-01-11 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,208 -213 -0.81 2,645 22.24 0.9697
2022-10-19 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,421 -541 -2.01 2,163 -16.52 0.8839
2022-07-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,962 -266 -0.98 2,591 -3.93 1.0094
2022-04-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,228 -1,712 -5.92 2,697 8.27 0.9029
2022-01-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,940 -248 -0.85 2,491 -0.72 0.7796
2021-10-14 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,188 -23 -0.08 2,509 0.68 0.8516
2021-07-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,211 -21 -0.07 2,492 10.31 0.8427
2021-04-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,232 586 2.05 2,259 10.30 0.8166
2021-01-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,646 332 1.17 2,048 25.72 0.8110
2020-10-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,314 308 1.10 1,629 -5.62 0.7365
2020-07-08 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,006 3,223 13.00 1,726 -26.18 0.8258
2020-04-06 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 24,783 1,226 5.20 2,338 -33.73 1.3475
2020-01-09 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 23,557 -311 -1.30 3,528 8.25 1.5289
2019-10-15 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 23,868 -29 -0.12 3,259 4.22 1.5933
2019-07-10 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 23,897 100 0.42 3,127 1.96 1.5885
2019-04-10 2019-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 23,797 -404 -1.67 3,067 19.01 1.6073
2019-01-17 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 24,201 188 0.78 2,577 -23.24 1.5217
2018-10-04 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 24,013 -770 -3.11 3,357 8.33 1.7831
2018-07-12 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 24,783 289 1.18 3,099 0.55 1.7318
2018-04-11 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 24,494 -675 -2.68 3,082 -4.02 1.7704
2018-01-10 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 25,169 358 1.44 3,211 11.49 1.8335
2017-10-11 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 24,811 375 1.53 2,880 -3.49 1.7132
2017-07-06 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 24,436 -270 -1.09 2,984 7.65 1.9720
2017-04-05 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 24,706 86 0.35 2,772 2.70 1.7689
2017-01-19 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 24,620 -100 -0.40 2,699 7.44 1.8031
2016-10-06 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 24,720 -285 -1.14 2,512 -2.03 1.7374
2016-07-07 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 25,005 -2,780 -10.01 2,564 -7.80 1.9131
2016-04-08 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 27,785 15 0.05 2,781 4.24 1.8141
2016-01-28 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 27,770 2,500 9.89 2,668 18.63 1.7879
2015-10-08 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 25,270 3,180 14.40 2,249 -8.20 1.7007
2015-07-15 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 22,090 200 0.91 2,450 -4.52 1.7312
2015-04-13 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 21,890 -302 -1.36 2,566 0.55 1.7767
2015-01-08 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 22,192 -365 -1.62 2,552 7.14 1.8162
2014-10-16 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 22,557 0 0.00 2,382 -8.53 1.8305
2014-07-16 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 22,557 -2,430 -9.73 2,604 11.52 1.9950
2014-04-14 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 24,987 2,040 8.89 2,335 -10.57 2.0987
2014-01-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 22,947 -1,590 -6.48 2,611 -1.32 2.1192
2013-10-08 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 24,537 -250 -1.01 2,646 14.84 2.3056
2013-07-10 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 24,787 24,787 2,304 1.7038
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.