RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionWealth Architects, LLC
Latest Disclosed Ownership8,336 shares
Latest Disclosed Value $ 1,608,062
Wealth Architects, LLC reports 1.48% decrease in ownership of RTX / RTX Corporation

On May 15, 2026 - Wealth Architects, LLC filed a 13F-HR form disclosing ownership of 8,336 shares of RTX Corporation (US:RTX) valued at $1,608,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,461 shares of RTX Corporation. This represents a change in shares of -1.48% during the quarter. The current value of the position is $1,438,377 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)
2026-05-15 2026-03-31 13F RAYTHEON TECHNOLOGIES ORD Equities 75513E101 8,336 -125 -1.48 1,608 3.68 0.1433
2026-02-17 2025-12-31 13F RTX COM 75513E101 8,461 -24 -0.28 1,552 9.30 0.1398
2025-11-13 2025-09-30 13F RTX COM 75513E101 8,485 -129 -1.50 1,420 12.89 0.1341
2025-07-25 2025-06-30 13F RTX COM 75513E101 8,614 -3,272 -27.53 1,258 -20.14 0.1278
2025-05-14 2025-03-31 13F/A-1 RTX COM 75513E101 11,886 6,105 105.60 1,574 135.28 0.1737
2025-05-12 2025-03-31 13F RTX COM 75513E101 18,548 12,767 924 0.1020
2025-02-10 2024-12-31 13F RTX COM 75513E101 5,781 495 9.36 669 4.53 0.0755
2024-10-31 2024-09-30 13F RTX COM 75513E101 5,286 33 0.63 640 21.44 0.0725
2024-08-08 2024-06-30 13F RTX COM 75513E101 5,253 -191 -3.51 527 -0.57 0.0644
2024-05-13 2024-03-31 13F RTX COM 75513E101 5,444 178 3.38 531 19.64 0.0700
2024-02-14 2023-12-31 13F RTX COM 75513E101 5,266 278 5.57 443 23.40 0.0622
2023-11-09 2023-09-30 13F RTX COM 75513E101 4,988 -5 -0.10 359 -26.58 0.0611
2023-08-02 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,993 -85 -1.67 489 -1.61 0.0807
2023-04-21 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,078 130 2.63 497 -0.40 0.0881
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,948 44 0.90 499 24.44 0.0945
2022-10-24 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,904 -372 -7.05 401 -20.91 0.0839
2022-07-29 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,276 33 0.63 507 -2.31 0.0991
2022-05-17 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,243 409 8.46 519 24.76 0.0882
2022-01-19 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,834 63 1.32 416 1.46 0.0729
2021-11-09 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,771 458 10.62 410 11.41 0.0796
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,313 27 0.63 368 11.18 0.0721
2021-04-29 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,286 121 2.91 331 11.07 0.0717
2021-01-28 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,165 -268 -6.05 298 16.86 0.0693
2020-11-09 2020-09-30 13F RAYTHEON TECHNOLOGIES ORD COM 75513E101 4,433 327 7.96 255 0.79 0.0692
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,106 4,106 253 0.0710
2020-04-23 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -1,885 -100.00 0 -100.00
2020-01-28 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,885 88 4.90 282 15.10 0.0788
2019-10-23 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,797 -15 -0.83 245 3.81 0.0746
2019-07-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,812 75 4.32 236 5.36 0.0711
2019-05-01 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,737 1,737 224 0.0698
2019-01-17 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -1,873 -100.00 0 -100.00
2018-10-04 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,873 -556 -22.89 262 -13.82 0.0808
2018-07-19 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,429 -564 -18.84 304 -19.36 0.0984
2018-04-13 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,993 -718 -19.35 377 -20.30 0.1249
2018-04-13 2017-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 3,711 -485 -11.56 473 -2.87 0.1551
2018-01-30 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,711 -485 473 0.1547
2017-11-08 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,196 690 19.68 487 13.79 0.1693
2017-08-10 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,506 -378 -9.73 428 -1.83 0.1593
2017-05-02 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,884 -404 -9.42 436 -7.23 0.1733
2017-02-09 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,288 -485 -10.16 470 -2.89 0.2093
2016-11-07 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,773 -1,488 -23.77 484 -24.61 0.2240
2016-08-08 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,261 1,488 31.18 642 34.31 0.3109
2016-05-12 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,773 0 0.00 478 4.14 0.2386
2016-02-11 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,773 0 0.00 459 8.00 0.2269
2015-11-10 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,773 -50 -1.04 425 -20.56 0.2282
2015-08-06 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,823 450 10.29 535 4.29 0.2876
2015-04-28 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,373 -30 -0.68 513 1.38 0.2954
2015-02-11 2014-12-31 13F UNITED TECH COM 913017109 4,403 4,403 506 0.2973
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.