RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership12,706 shares
Latest Disclosed Value $ 2,450,975
Valmark Advisers, Inc. reports 7.74% increase in ownership of RTX / RTX Corporation

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 12,706 shares of RTX Corporation (US:RTX) valued at $2,450,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,793 shares of RTX Corporation. This represents a change in shares of 7.74% during the quarter. The current value of the position is $2,192,420 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)
2026-05-01 2026-03-31 13F RTX COM 75513E101 12,706 913 7.74 2,451 13.32 0.0291
2026-01-26 2025-12-31 13F RTX COM 75513E101 11,793 186 1.60 2,163 11.33 0.0267
2025-10-24 2025-09-30 13F RTX COM 75513E101 11,607 727 6.68 1,942 22.29 0.0251
2025-07-23 2025-06-30 13F RTX COM 75513E101 10,880 38 0.35 1,589 10.58 0.0221
2025-04-23 2025-03-31 13F RTX COM 75513E101 10,842 -208 -1.88 1,436 12.36 0.0217
2025-01-30 2024-12-31 13F RTX COM 75513E101 11,050 -952 -7.93 1,279 -12.10 0.0198
2024-10-25 2024-09-30 13F RTX COM 75513E101 12,002 1,068 9.77 1,454 32.54 0.0227
2024-08-01 2024-06-30 13F RTX COM 75513E101 10,934 1,194 12.26 1,098 15.60 0.0186
2024-05-06 2024-03-31 13F RTX COM 75513E101 9,740 -1,688 -14.77 950 -1.25 0.0165
2024-02-02 2023-12-31 13F RTX COM 75513E101 11,428 -223 -1.91 962 14.68 0.0180
2023-11-08 2023-09-30 13F RTX COM 75513E101 11,651 -27 -0.23 838 -26.68 0.0174
2023-08-03 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,678 -788 -6.32 1,144 -6.31 0.0233
2023-05-02 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,466 192 1.56 1,221 -1.45 0.0263
2023-02-07 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,274 129 1.06 1,239 24.55 0.0286
2022-11-03 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,145 190 1.59 994 -13.49 0.0200
2022-08-01 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,955 28 0.23 1,149 -2.79 0.0223
2022-05-10 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,927 176 1.50 1,182 16.91 0.0208
2022-02-02 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,751 474 4.20 1,011 4.33 0.0174
2021-11-09 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,277 328 3.00 969 3.75 0.0177
2021-08-06 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,949 413 3.92 934 14.74 0.0171
2021-05-04 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,536 189 1.83 814 10.00 0.0157
2021-02-03 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,347 3,825 58.65 740 97.33 0.0151
2020-11-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,522 -269 -3.96 375 -10.29 0.0085
2020-07-31 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,791 2,652 64.07 418 7.18 0.0098
2020-05-01 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,139 -338 -7.55 390 -41.79 0.0102
2020-01-31 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,477 -986 -18.05 670 -10.19 0.0145
2019-11-06 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,463 23 0.42 746 5.37 0.0166
2019-08-07 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,440 965 21.56 708 22.70 0.0155
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,475 -23 -0.51 577 20.46 0.0129
2019-02-07 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,498 -3,841 -46.06 479 -58.92 0.0115
2018-11-02 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,339 5,600 204.45 1,166 240.94 0.0255
2018-08-07 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,739 250 10.04 342 9.27 0.0076
2018-05-07 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,489 -794 -24.19 313 -25.30 0.0069
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,283 3,283 419 0.0090
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.