RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionWbh Advisory Inc
Latest Disclosed Ownership6,499 shares
Latest Disclosed Value $ 1,265,402
Wbh Advisory Inc reports 3.85% decrease in ownership of RTX / RTX Corporation

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 6,499 shares of RTX Corporation (US:RTX) valued at $1,253,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,759 shares of RTX Corporation. This represents a change in shares of -3.85% during the quarter. The current value of the position is $1,121,402 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)
2026-04-27 2026-03-31 13F RTX COM 75513E101 6,499 -260 -3.85 1,265 2.10 0.0948
2026-01-26 2025-12-31 13F RTX COM 75513E101 6,759 -1 -0.01 1,240 9.55 0.0918
2025-10-30 2025-09-30 13F RTX COM 75513E101 6,760 -1,289 -16.01 1,131 -3.74 0.0864
2025-07-30 2025-06-30 13F RTX COM 75513E101 8,049 -201 -2.44 1,175 7.60 0.1002
2025-05-12 2025-03-31 13F RTX COM 75513E101 8,250 858 11.61 1,093 27.72 0.1020
2025-01-31 2024-12-31 13F RTX COM 75513E101 7,392 586 8.61 855 3.76 0.0794
2024-10-15 2024-09-30 13F RTX COM 75513E101 6,806 -265 -3.75 825 16.22 0.0781
2024-07-11 2024-06-30 13F RTX COM 75513E101 7,071 -219 -3.00 710 -0.14 0.0718
2024-04-16 2024-03-31 13F RTX COM 75513E101 7,290 417 6.07 711 22.84 0.0732
2024-01-09 2023-12-31 13F RTX COM 75513E101 6,873 -193 -2.73 578 13.78 0.0643
2023-10-10 2023-09-30 13F RTX COM 75513E101 7,066 -858 -10.83 509 -34.54 0.0624
2023-07-12 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,924 -262 -3.20 776 -3.12 0.0920
2023-04-20 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,186 -343 -4.02 802 14.76 0.1001
2022-10-18 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,529 -399 -4.47 698 -17.49 0.1007
2022-07-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,928 -49 -0.55 846 -3.86 0.1129
2022-04-29 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,977 -1,195 -11.75 880 0.57 0.1080
2022-01-28 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,172 93 0.92 875 1.04 0.0998
2021-10-25 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,079 5 0.05 866 0.00 0.1165
2021-07-27 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,074 -407 -3.88 866 6.91 0.1269
2021-04-19 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,481 -298 -2.76 810 9.16 0.1311
2021-01-21 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,779 -954 -8.13 742 9.93 0.1277
2020-10-27 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,733 11,733 675 0.1362
2020-08-05 2020-06-30 13F United Tech COM 913017109 0 -9,225 -100.00 0 -100.00
2020-05-07 2020-03-31 13F United Tech COM 913017109 9,225 -775 -7.75 870 -41.88 0.2040
2020-01-27 2019-12-31 13F United Tech COM 913017109 10,000 -581 -5.49 1,497 3.67 0.3061
2019-10-25 2019-09-30 13F United Tech COM 913017109 10,581 -212 -1.96 1,444 2.78 0.3243
2019-08-02 2019-06-30 13F United Tech COM 913017109 10,793 -96 -0.88 1,405 0.14 0.3257
2019-04-22 2019-03-31 13F United Tech COM 913017109 10,889 -96 -0.87 1,403 20.02 0.3337
2019-01-29 2018-12-31 13F United Tech COM 913017109 10,985 291 2.72 1,169 -21.81 0.2838
2018-10-29 2018-09-30 13F United Tech COM 913017109 10,694 102 0.96 1,495 12.92 0.3624
2018-07-31 2018-06-30 13F United Tech COM 913017109 10,592 -152 -1.41 1,324 -2.00 0.3432
2018-04-30 2018-03-31 13F United Tech COM 913017109 10,744 -97 -0.89 1,351 -2.24 0.3673
2018-01-31 2017-12-31 13F United Tech COM 913017109 10,841 -157 -1.43 1,382 8.31 0.3686
2017-11-29 2017-09-30 13F United Tech COM 913017109 10,998 -167 -1.50 1,276 -6.38 0.3561
2017-07-21 2017-06-30 13F United Tech COM 913017109 11,165 -287 -2.51 1,363 6.07 0.3823
2017-04-21 2017-03-31 13F United Tech COM 913017109 11,452 -147 -1.27 1,285 1.10 0.3849
2017-01-20 2016-12-31 13F United Tech COM 913017109 11,599 -364 -3.04 1,271 4.61 0.4236
2016-10-24 2016-09-30 13F United Tech COM 913017109 11,963 321 2.76 1,215 1.84 0.4158
2016-07-25 2016-06-30 13F United Tech COM 913017109 11,642 -557 -4.57 1,193 -2.29 0.4644
2016-04-15 2016-03-31 13F United Tech COM 913017109 12,199 -219 -1.76 1,221 2.35 0.4086
2016-01-19 2015-12-31 13F United Tech COM 913017109 12,418 -122 -0.97 1,193 7.00 0.4169
2015-10-15 2015-09-30 13F United Tech COM 913017109 12,540 -247 -1.93 1,115 -21.37 0.4632
2015-07-20 2015-06-30 13F United Tech COM 913017109 12,787 -477 -3.60 1,418 -8.75 0.5572
2015-04-22 2015-03-31 13F United Tech COM 913017109 13,264 -61 -0.46 1,554 1.44 0.4360
2015-01-23 2014-12-31 13F United Tech COM 913017109 13,325 337 2.59 1,532 11.74 0.5776
2014-10-17 2014-09-30 13F United Tech COM 913017109 12,988 -398 -2.97 1,371 -11.26 0.4817
2014-07-21 2014-06-30 13F United Tech COM 913017109 13,386 -97 -0.72 1,545 -1.90 0.5841
2014-04-29 2014-03-31 13F United Tech COM 913017109 13,483 -21 -0.16 1,575 2.54 0.6266
2014-02-19 2013-12-31 13F/A-1 United Tech COM 913017109 13,504 -88 -0.65 1,536 4.85 0.6187
2014-01-27 2013-12-31 13F United Tech COM 913017109 13,504 1,536
2013-11-05 2013-09-30 13F United Tech COM 913017109 13,592 -271 -1.95 1,465 13.74 0.6558
2013-07-19 2013-06-30 13F United Tech COM 913017109 13,863 13,863 1,288 0.5957
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.