RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionVicus Capital
Latest Disclosed Ownership4,162 shares
Latest Disclosed Value $ 802,767
Vicus Capital reports 11.73% increase in ownership of RTX / RTX Corporation

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 4,162 shares of RTX Corporation (US:RTX) valued at $802,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,725 shares of RTX Corporation. This represents a change in shares of 11.73% during the quarter. The current value of the position is $718,153 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)
2026-04-22 2026-03-31 13F RTX CORPORATION COM COM 75513E101 4,162 437 11.73 803 17.42 0.0590
2026-01-22 2025-12-31 13F RTX CORPORATION COM COM 75513E101 3,725 341 10.08 683 20.67 0.0512
2025-10-24 2025-09-30 13F RTX CORPORATION COM COM 75513E101 3,384 215 6.78 566 22.51 0.0432
2025-07-18 2025-06-30 13F RTX CORPORATION COM COM 75513E101 3,169 9 0.28 463 10.53 0.0384
2025-04-17 2025-03-31 13F RTX CORPORATION COM COM 75513E101 3,160 238 8.15 419 23.67 0.0390
2025-01-30 2024-12-31 13F RTX CORPORATION COM COM 75513E101 2,922 32 1.11 338 -3.43 0.0300
2024-10-21 2024-09-30 13F RTX CORPORATION COM COM 75513E101 2,890 -3,354 -53.72 350 -44.09 0.0310
2024-07-23 2024-06-30 13F RTX CORPORATION COM COM 75513E101 6,244 -63 -1.00 627 1.79 0.0567
2024-04-17 2024-03-31 13F RTX CORPORATION COM COM 75513E101 6,307 3,821 153.70 615 194.26 0.0561
2024-02-01 2023-12-31 13F RTX CORPORATION COM COM 75513E101 2,486 -4,381 -63.80 209 -57.69 0.0212
2023-10-23 2023-09-30 13F RTX CORPORATION COM COM 75513E101 6,867 4,124 150.35 494 84.33 0.0518
2023-08-17 2023-06-30 13F RTX CORPORATION COM COM 75513E101 2,743 -99 -3.48 269 -3.60 0.0280
2023-05-02 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,842 -77 -2.64 278 -5.44 0.0299
2023-02-15 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM com 75513E101 2,919 -139 -4.55 295 17.60 0.0334
2022-11-08 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM com 75513E101 3,058 12 0.39 250 -14.68 0.0294
2022-08-10 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,046 -7,938 -72.27 293 -73.07 0.0331
2022-05-11 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 10,984 7,145 186.12 1,088 172.00 0.1091
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,839 3,839 400 0.0408
2021-08-10 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM com 75513E101 0 -7,832 -100.00 0 -100.00
2021-05-04 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM com 75513E101 7,832 308 4.09 605 12.45 0.0720
2021-02-01 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 7,524 459 6.50 538 32.51 0.0663
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 7,065 98 1.41 406 -5.36 0.0576
2020-08-03 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 6,967 3,077 79.10 429 16.89 0.0652
2020-05-07 2020-03-31 13F RAYTHEON TECHNOLOGIES CORP COM com 75513E101 3,890 690 21.56 367 -23.38 0.0685
2020-02-04 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 3,200 -1,121 -25.94 479 -18.81 0.0726
2019-11-18 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,321 -283 -6.15 590 -1.50 0.0821
2019-08-08 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,604 149 3.34 599 4.36 0.0841
2019-05-02 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,455 455 11.38 574 34.74 0.0909
2019-02-07 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,000 4 0.10 426 -23.79 0.0758
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 3,996 -715 -15.18 559 -5.09 0.0898
2018-08-02 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,711 59 1.27 589 0.68 0.0970
2018-05-07 2018-03-31 13F UNITED TECHNOLOGIES CORP COM Com 913017109 4,652 224 5.06 585 3.54 0.1012
2018-01-25 2017-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,428 17 0.39 565 10.35 0.0985
2017-10-27 2017-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,411 170 4.01 512 -1.16 0.0989
2017-07-21 2017-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,241 16 0.38 518 9.28 0.1059
2017-04-18 2017-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,225 182 4.50 474 7.00 0.1023
2017-01-24 2016-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,043 78 1.97 443 9.93 0.0987
2016-10-31 2016-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 3,965 -133 -3.25 403 -4.05 0.0917
2016-08-02 2016-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,098 20 0.49 420 2.94 0.1018
2016-04-22 2016-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,078 18 0.44 408 4.62 0.0920
2016-01-13 2015-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 4,060 -665 -14.07 390 -7.14 0.0991
2015-10-15 2015-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,725 25 0.53 420 -19.39 0.1113
2015-07-20 2015-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,700 -244 -4.94 521 -10.02 0.1357
2015-05-28 2015-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,944 0 0.00 579 1.76 0.1117
2015-01-14 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,944 0 0.00 569 9.00 0.1648
2014-10-09 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,944 -104 -2.06 522 -10.46 0.1724
2014-07-11 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,048 0 0.00 583 -1.19 0.1880
2014-04-14 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,048 1,020 25.32 590 28.82 0.2001
2014-01-10 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,028 4,028 458 0.1725
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.