RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionWeaver Consulting Group
Latest Disclosed Ownership4,822 shares
Latest Disclosed Value $ 930,200
Weaver Consulting Group reports 0.17% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 4,822 shares of RTX Corporation (US:RTX) valued at $930,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,814 shares of RTX Corporation. This represents a change in shares of 0.17% during the quarter. The current value of the position is $832,036 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 RTX COM 75513E101 4,822 8 0.17 930 5.44 0.2217
2026-02-10 2025-12-31 13F RTX COM 75513E101 4,814 33 0.69 883 10.25 0.2159
2025-11-12 2025-09-30 13F RTX COM 75513E101 4,781 -11 -0.23 800 14.45 0.2035
2025-08-12 2025-06-30 13F RTX COM 75513E101 4,792 17 0.36 700 10.60 0.1935
2025-04-28 2025-03-31 13F RTX COM 75513E101 4,775 -209 -4.19 632 9.72 0.1905
2025-01-08 2024-12-31 13F RTX COM 75513E101 4,984 -22 -0.44 577 -4.95 0.1774
2024-11-14 2024-09-30 13F RTX COM 75513E101 5,006 72 1.46 607 22.42 0.1927
2024-07-12 2024-06-30 13F RTX COM 75513E101 4,934 -90 -1.79 495 1.23 0.1728
2024-04-16 2024-03-31 13F RTX COM 75513E101 5,024 -598 -10.64 490 3.38 0.1813
2024-01-22 2023-12-31 13F RTX COM 75513E101 5,622 -172 -2.97 473 13.70 0.1923
2023-10-13 2023-09-30 13F RTX COM 75513E101 5,794 1,481 34.34 417 -1.42 0.1884
2023-07-19 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,313 100 2.37 423 2.43 0.1865
2023-04-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,213 44 1.06 413 -1.90 0.1890
2023-01-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,169 15 0.36 421 23.53 0.2147
2022-10-04 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,154 17 0.41 340 -14.57 0.1952
2022-07-20 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,137 295 7.68 398 4.46 0.2225
2022-05-06 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,842 14 0.37 381 15.81 0.1848
2022-02-01 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,828 155 4.22 329 4.11 0.1584
2021-10-28 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,673 103 2.89 316 3.61 0.1716
2021-07-06 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,570 143 4.17 305 15.09 0.1718
2021-04-07 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,427 14 0.41 265 8.61 0.1627
2021-01-29 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,413 20 0.59 244 25.13 0.1521
2020-10-28 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,393 221 6.97 195 -0.51 0.1123
2020-07-24 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,172 528 19.97 196 -21.29 0.1141
2020-04-28 2020-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,644 -97 -3.54 249 -33.42 0.1625
2020-01-31 2019-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,741 14 0.51 374 1.36 0.2002
2019-11-22 2019-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,727 -100 -3.54 369 0.27 0.1954
2019-08-05 2019-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,827 0 0.00 368 1.66 0.2006
2019-06-19 2019-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 2,827 2,827 362 0.1021
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.