RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership6,651 shares
Latest Disclosed Value $ 1,244,653
Virtue Capital Management, LLC reports 4.82% decrease in ownership of RTX / RTX Corporation

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 6,651 shares of RTX Corporation (US:RTX) valued at $1,282,978 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 6,988 shares of RTX Corporation. This represents a change in shares of -4.82% during the quarter. The current value of the position is $1,147,630 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)
2026-05-07 2026-03-31 13F RTX COM 75513E101 6,651 -337 -4.82 1,245 -4.89 0.1888
2026-02-18 2025-12-31 13F/A-1 RTX COM 75513E101 6,988 -40,825 -85.38 1,308 -1.88 0.2016
2026-02-18 2025-09-30 13F/A-1 RTX COM 75513E101 47,813 40,747 576.66 1,334 29.29 0.2125
2025-10-31 2025-09-30 13F ROBLOX CORP CL A 75513E101 7,106 40 1,189 0.1888
2025-08-13 2025-06-30 13F RTX COM 75513E101 7,066 -2,223 -23.93 1,032 -16.18 0.1898
2025-05-15 2025-03-31 13F RTX COM 75513E101 9,289 1,941 26.42 1,230 44.71 0.1439
2025-02-26 2024-12-31 13F RTX COM 75513E101 7,348 -368 -4.77 850 -8.99 0.1712
2024-11-18 2024-09-30 13F RTX COM 75513E101 7,716 -1,349 -14.88 935 -1.99 0.1872
2024-08-13 2024-06-30 13F RTX COM 75513E101 9,065 -151 -1.64 953 2.14 0.1633
2024-05-15 2024-03-31 13F RTX COM 75513E101 9,216 4,101 80.18 933 114.48 0.1677
2024-02-15 2023-12-31 13F RTX COM 75513E101 5,115 -7,549 -59.61 435 -65.03 0.0882
2023-11-14 2023-09-30 13F RAYTHEON TECH CORP COM COM 75513E101 12,664 0 0.00 1,244 0.00 0.2118
2023-07-18 2023-06-30 13F RAYTHEON TECH CORP COM COM 75513E101 12,664 -39 -0.31 1,244 0.32 0.2122
2023-05-11 2023-03-31 13F RAYTHEON TECH CORP COM COM 75513E101 12,703 -272 -2.10 1,241 -5.27 0.2030
2023-02-10 2022-12-31 13F RAYTHEON TECH CORP COM COM 75513E101 12,975 6,721 107.47 1,309 155.66 0.1999
2022-11-15 2022-09-30 13F RAYTHEON TECH CORP COM COM 75513E101 6,254 1,055 20.29 512 2.40 0.0804
2022-08-10 2022-06-30 13F RAYTHEON TECH CORP COM COM 75513E101 5,199 -12,408 -70.47 500 -71.33 0.0786
2022-05-16 2022-03-31 13F RAYTHEON TECH CORP COM COM 75513E101 17,607 2,969 20.28 1,744 38.41 0.2748
2022-01-24 2021-12-31 13F RAYTHEON TECH CORP COM COM 75513E101 14,638 49 0.34 1,260 0.48 0.1859
2021-11-12 2021-09-30 13F RAYTHEON TECH CORP COM COM 75513E101 14,589 656 4.71 1,254 5.47 0.2220
2021-07-15 2021-06-30 13F RAYTHEON TECH CORP COM COM 75513E101 13,933 475 3.53 1,189 14.33 0.2374
2021-05-13 2021-03-31 13F RAYTHEON TECH CORP COM COM 75513E101 13,458 -116 -0.85 1,040 7.11 0.2447
2021-02-16 2020-12-31 13F RAYTHEON TECH CORP COM COM 75513E101 13,574 -571 -4.04 971 19.29 0.2382
2020-11-16 2020-09-30 13F RAYTHEON TECH CORP COM COM 75513E101 14,145 383 2.78 814 -4.01 0.2004
2020-08-10 2020-06-30 13F RAYTHEON TECH CORP COM COM 75513E101 13,762 13,762 848 0.1956
2020-05-13 2020-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 0 -1,687 -100.00 0 -100.00
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,687 1,687 253 0.0730
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 0 0 0 0.0000
2019-11-12 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 0 -2,215 -100.00 0 -100.00
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,215 -399 -15.26 285 2.52 0.1000
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,614 -1,600 -37.97 278 -52.80 0.1297
2019-02-13 2018-09-30 13F UNITED TECH CORP COM COM 913017109 4,214 2,587 159.00 589 190.15 0.1244
2018-08-14 2018-06-30 13F United Technologies COM 913017109 1,627 -847 -34.24 203 -33.44 0.0987
2018-05-15 2018-03-31 13F UNITED TECH CORP COM COM 913017109 2,474 58 2.40 305 -0.97 0.1607
2018-02-14 2017-12-31 13F United Technologies COM 913017109 2,416 2,416 308 0.1751
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.