RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionWelch Group, LLC
Latest Disclosed Ownership463,345 shares
Latest Disclosed Value $ 89,379,295
Welch Group, LLC reports 7.49% decrease in ownership of RTX / RTX Corporation

On April 21, 2026 - Welch Group, LLC filed a 13F-HR form disclosing ownership of 463,345 shares of RTX Corporation (US:RTX) valued at $89,379,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 500,842 shares of RTX Corporation. This represents a change in shares of -7.49% during the quarter. The current value of the position is $79,950,180 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)
2026-04-21 2026-03-31 13F RTX COMMON 75513E101 463,345 -37,497 -7.49 89,379 -2.69 3.3577
2026-01-26 2025-12-31 13F RTX COMMON STOCK 75513E101 500,842 -17,308 -3.34 91,854 5.94 3.5409
2025-10-14 2025-09-30 13F RTX COMMON 75513E101 518,150 -3,326 -0.64 86,702 13.86 3.3849
2025-07-25 2025-06-30 13F RTX COMMON 75513E101 521,476 -544 -0.10 76,146 10.74 3.1819
2025-04-08 2025-03-31 13F RTX COMMON 75513E101 522,020 -20,083 -3.70 68,760 10.08 3.0243
2025-01-27 2024-12-31 13F RTX COMMON 75513E101 542,103 -1,472 -0.27 62,461 -5.16 2.8129
2024-10-24 2024-09-30 13F RTX COMMON 75513E101 543,575 -1,672 -0.31 65,860 20.32 2.8630
2024-07-17 2024-06-30 13F RTX COMMON 75513E101 545,247 -3,408 -0.62 54,737 2.29 2.6301
2024-04-09 2024-03-31 13F RTX COMMON 75513E101 548,655 19,240 3.63 53,510 20.13 2.6538
2024-01-23 2023-12-31 13F RTX Common 75513E101 529,415 14,057 2.73 44,545 20.10 2.3990
2023-10-18 2023-09-30 13F RTX Common 75513E101 515,358 21,954 4.45 37,090 -23.26 2.1975
2023-07-18 2023-06-30 13F RAYTHEON TECHNOLOGIES Common 75513E101 493,404 2,117 0.43 48,334 0.46 2.7708
2023-04-13 2023-03-31 13F RAYTHEON TECHNOLOGIES Common 75513E101 491,287 -4,412 -0.89 48,112 -3.83 2.7969
2023-01-30 2022-12-31 13F RAYTHEON TECHNOLOGIES Common 75513E101 495,699 7,351 1.51 50,026 25.14 2.8618
2022-10-13 2022-09-30 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 488,348 11,700 2.45 39,976 -12.74 2.6023
2022-07-21 2022-06-30 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 476,648 4,609 0.98 45,811 -2.04 2.7956
2022-04-29 2022-03-31 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 472,039 9,054 1.96 46,765 17.37 2.6696
2022-01-26 2021-12-31 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 462,985 8,952 1.97 39,845 2.09 2.3308
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 454,033 348 0.08 39,029 0.84 2.6424
2021-07-21 2021-06-30 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 453,685 -5,440 -1.18 38,704 9.10 2.6389
2021-04-23 2021-03-31 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 459,125 15,635 3.53 35,477 11.87 2.5538
2021-01-25 2020-12-31 13F RAYTHEON TECHNOLOGIES Common 75513E101 443,490 20,153 4.76 31,714 30.19 2.5436
2020-10-28 2020-09-30 13F RAYTHEON TECHNOLOGIES Common 75513E101 423,337 37,879 9.83 24,359 2.56 2.1280
2020-07-22 2020-06-30 13F RAYTHEON TECHNOLOGIES Common 75513E101 385,458 153,571 66.23 23,752 8.59 2.2190
2020-04-28 2020-03-31 13F UNITED TECHNOLOGIES Common 913017109 231,887 19,478 9.17 21,874 -31.24 2.3336
2020-01-24 2019-12-31 13F United Technologies Common 913017109 212,409 753 0.36 31,810 10.09 3.1300
2019-11-05 2019-09-30 13F United Technologies Common 913017109 211,656 2,349 1.12 28,895 6.03 2.9679
2019-07-11 2019-06-30 13F United Technologies Common 913017109 209,307 1,344 0.65 27,252 1.67 2.9083
2019-04-15 2019-03-31 13F United Technologies Common 913017109 207,963 10,287 5.20 26,804 27.34 2.9507
2019-01-10 2018-12-31 13F United Technologies Common 913017109 197,676 -1,447 -0.73 21,049 -24.39 2.5788
2018-11-01 2018-09-30 13F United Technologies Common 913017109 199,123 4,335 2.23 27,839 14.31 2.8995
2018-07-30 2018-06-30 13F United Technologies Common 913017109 194,788 3,653 1.91 24,354 1.27 3.0335
2018-04-23 2018-03-31 13F United Technologies Common 913017109 191,135 43,338 29.32 24,049 27.55 3.0451
2018-02-01 2017-12-31 13F United Technologies Common 913017109 147,797 -1,398 -0.94 18,855 8.87 2.9249
2017-11-07 2017-09-30 13F United Technologies Common 913017109 149,195 -1,019 -0.68 17,319 -5.58 2.8955
2017-08-07 2017-06-30 13F United Technologies Common 913017109 150,214 6,470 4.50 18,343 13.72 3.0594
2017-05-01 2017-03-31 13F United Technologies Common 913017109 143,744 1,030 0.72 16,130 3.11 3.0358
2017-02-09 2016-12-31 13F United Technologies Common 913017109 142,714 -932 -0.65 15,644 7.19 3.0579
2016-10-28 2016-09-30 13F United Technologies Common 913017109 143,646 8,861 6.57 14,594 5.59 2.9002
2016-07-27 2016-06-30 13F United Technologies Common 913017109 134,785 -29,943 -18.18 13,822 -16.17 2.8148
2016-05-05 2016-03-31 13F United Technologies Common 913017109 164,728 14,324 9.52 16,489 14.12 2.7533
2016-01-21 2015-12-31 13F United Technologies Common 913017109 150,404 2,394 1.62 14,449 9.70 2.5944
2015-10-23 2015-09-30 13F United Technologies COM 913017109 148,010 7,083 5.03 13,171 -15.75 2.5456
2015-07-31 2015-06-30 13F United Technologies Common 913017109 140,927 4,559 3.34 15,633 -2.18 2.9595
2015-04-29 2015-03-31 13F United Technologies Common 913017109 136,368 4,066 3.07 15,982 5.04 2.9341
2015-01-20 2014-12-31 13F United Technologies Common 913017109 132,302 8,693 7.03 15,215 16.56 2.9346
2014-10-29 2014-09-30 13F United Technologies Common 913017109 123,609 4,149 3.47 13,053 -5.36 2.6980
2014-07-22 2014-06-30 13F United Technologies Common 913017109 119,460 -59 -0.05 13,792 -1.24 2.8561
2014-04-23 2014-03-31 13F United Technologies COM 913017109 119,519 -3,198 -2.61 13,965 0.00 3.1625
2014-02-07 2013-12-31 13F United Technologies Common 913017109 122,717 -291 -0.24 13,965 5.29 3.1660
2013-10-04 2013-09-30 13F United Technologies Common 913017109 123,008 690 0.56 13,263 16.67 3.2601
2013-07-29 2013-06-30 13F United Technologies Common 913017109 122,318 122,318 11,368 2.9511
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.