RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionVeracity Capital LLC
Latest Disclosed Ownership2,973 shares
Latest Disclosed Value $ 573,398
Veracity Capital LLC reports 2.78% decrease in ownership of RTX / RTX Corporation

On April 9, 2026 - Veracity Capital LLC filed a 13F-HR form disclosing ownership of 2,973 shares of RTX Corporation (US:RTX) valued at $573,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,058 shares of RTX Corporation. This represents a change in shares of -2.78% during the quarter. The current value of the position is $512,991 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)
2026-04-09 2026-03-31 13F RTX COM 75513E101 2,973 -85 -2.78 573 2.32 0.2048
2026-01-29 2025-12-31 13F RTX COM 75513E101 3,058 0 0.00 561 9.59 0.1651
2025-10-08 2025-09-30 13F RTX COM 75513E101 3,058 -28 -0.91 512 13.56 0.1632
2025-07-09 2025-06-30 13F RTX COM 75513E101 3,086 -37 -1.18 451 8.96 0.1542
2025-04-10 2025-03-31 13F RTX COM 75513E101 3,123 38 1.23 414 16.01 0.1602
2025-01-17 2024-12-31 13F RTX COM 75513E101 3,085 -13 -0.42 357 -5.07 0.1288
2024-10-18 2024-09-30 13F RTX COM 75513E101 3,098 276 9.78 375 32.51 0.1422
2024-07-22 2024-06-30 13F RTX COM 75513E101 2,822 15 0.53 283 3.66 0.1179
2024-04-19 2024-03-31 13F RTX COM 75513E101 2,807 -1,673 -37.34 274 -27.39 0.1063
2024-01-22 2023-12-31 13F RTX COM 75513E101 4,480 211 4.94 377 22.48 0.1510
2023-10-25 2023-09-30 13F RTX COM 75513E101 4,269 -1,169 -21.50 307 -42.29 0.1426
2023-07-20 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,438 58 1.08 533 1.14 0.2261
2023-04-06 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,380 222 4.30 527 1.15 0.2432
2023-01-17 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,158 -1,452 -21.97 521 -3.88 0.2495
2022-10-17 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,610 -220 -3.22 541 -17.53 0.2948
2022-07-18 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,830 313 4.80 656 1.55 0.3491
2022-04-18 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,517 1,213 22.87 646 41.67 0.2683
2022-01-31 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,304 2 0.04 456 0.00 0.1830
2021-10-13 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,302 23 0.44 456 1.33 0.1955
2021-08-24 2021-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 5,279 64 1.23 450 11.66 0.1044
2021-07-22 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,279 64 450 0.1828
2021-09-10 2021-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 5,215 7 0.13 403 8.33 0.1844
2021-04-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,215 7 403 0.1608
2021-09-10 2020-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 5,208 394 8.18 372 34.30 0.1931
2021-01-25 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,208 394 372 0.1802
2021-09-10 2020-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 4,814 207 4.49 277 -2.46 0.1555
2020-10-21 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,814 207 277 0.1465
2021-09-10 2020-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 4,607 4,607 284 0.1639
2020-07-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,607 -207 284 0.1544
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.