RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership44 shares
Latest Disclosed Value $ 8,487
IMA Wealth, Inc. ownership in RTX / RTX Corporation

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 44 shares of RTX Corporation (US:RTX) valued at $8,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 44 shares of RTX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,592 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)
2026-05-06 2026-03-31 13F RTX Common Stock 75513E101 44 0 0.00 8 0.00 0.0008
2026-02-11 2025-12-31 13F RTX Common Stock 75513E101 44 37 528.57 8 700.00 0.0008
2025-11-06 2025-09-30 13F RTX Common Stock 75513E101 7 0 0.00 1 0.00 0.0001
2025-08-08 2025-06-30 13F RTX Common Stock 75513E101 7 7 1 0.0001
2024-02-05 2023-12-31 13F RTX COM 75513E101 0 -367 -100.00 0 -100.00
2023-11-28 2023-09-30 13F RTX COM 75513E101 367 0 0.00 26 -25.71 0.0068
2023-08-15 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 367 246 203.31 36 218.18 0.0092
2023-05-16 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 121 0 0.00 12 -8.33 0.0031
2023-02-16 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 121 0 0.00 12 20.00 0.0032
2022-11-15 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 121 0 0.00 10 -16.67 0.0027
2022-08-18 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 121 0 0.00 12 0.00 0.0029
2022-06-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 121 0 0.00 12 20.00 0.0028
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 121 -94 -43.72 10 -44.44 0.0022
2021-11-03 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 215 -382 -63.99 18 -64.71 0.0043
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 597 -2 -0.33 51 10.87 0.0119
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 599 -19,930 -97.08 46 -96.87 0.0113
2021-02-08 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,529 -1,810 -8.10 1,468 14.24 0.4116
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,339 -920 -3.96 1,285 -10.33 0.4308
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,259 2,049 9.66 1,433 -28.39 0.5181
2020-04-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 21,210 -5,250 -19.84 2,001 -49.51 0.8806
2020-02-24 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 26,460 -1,967 -6.92 3,963 2.11 1.4708
2019-10-29 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 28,427 1,504 5.59 3,881 10.73 1.4659
2019-07-19 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 26,923 1,187 4.61 3,505 5.67 1.3104
2019-05-09 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 25,736 7,377 40.18 3,317 69.67 1.2876
2019-01-15 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 18,359 8,124 79.37 1,955 36.62 0.9121
2018-10-18 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 10,235 920 9.88 1,431 22.83 0.5596
2018-08-01 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 9,315 -361 -3.73 1,165 -4.27 0.4854
2018-04-20 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 9,676 -336 -3.36 1,217 -4.70 0.5417
2018-02-05 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 10,012 -193 -1.89 1,277 7.76 0.5713
2017-10-24 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 10,205 0 0.00 1,185 -4.90 0.5498
2017-07-31 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 10,205 -1,270 -11.07 1,246 -3.26 0.5993
2017-06-06 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,475 1,563 15.77 1,288 18.49 0.6482
2017-03-30 2016-12-31 13F United Technologies COM 913017109 9,912 -2,562 -20.54 1,087 -14.21 0.6696
2016-12-07 2016-09-30 13F United Technologies COM 913017109 12,474 79 0.64 1,267 -0.31 0.7243
2016-12-08 2016-06-30 13F United Technologies COM 913017109 12,395 -701 -5.35 1,271 -0.63 0.7974
2016-12-08 2016-03-31 13F United Technologies COM 913017109 13,096 2,465 23.19 1,279 25.27 0.7419
2016-12-08 2015-12-31 13F United Technologies COM 913017109 10,631 895 9.19 1,021 17.90 0.6198
2016-12-08 2015-09-30 13F United Technologies COM 913017109 9,736 -560 -5.44 866 -24.17 0.5489
2015-07-24 2015-06-30 13F United Technologies COM 913017109 10,296 510 5.21 1,142 -0.44 0.5432
2015-04-14 2015-03-31 13F United Technologies COM 913017109 9,786 142 1.47 1,147 3.43 0.5576
2015-01-09 2014-12-31 13F United Technologies COM 913017109 9,644 -785 -7.53 1,109 0.73 0.5730
2014-10-16 2014-09-30 13F United Technologies COM 913017109 10,429 0 0.00 1,101 -8.55 0.5197
2014-07-17 2014-06-30 13F United Technologies COM 913017109 10,429 -60 -0.57 1,204 -1.79 0.5509
2014-04-15 2014-03-31 13F United Technologies COM 913017109 10,489 -650 -5.84 1,226 -3.31 0.5731
2014-01-30 2013-12-31 13F United Technologies COM 913017109 11,139 -210 -1.85 1,268 3.59 0.6031
2013-10-03 2013-09-30 13F United Technologies COM 913017109 11,349 280 2.53 1,224 18.95 0.6006
2013-07-16 2013-06-30 13F United Technologies COM 913017109 11,069 11,069 1,029 0.5588
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.