RTX 주식회사
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionSilver Lake Advisory, LLC
Latest Disclosed Ownership3,761 shares
Latest Disclosed Value $ 725,459
Silver Lake Advisory, LLC reports 0.32% increase in ownership of RTX / RTX Corporation

On April 27, 2026 - Silver Lake Advisory, LLC filed a 13F-HR form disclosing ownership of 3,761 shares of RTX Corporation (MX:RTX) valued at $725,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,749 shares of RTX Corporation. This represents a change in shares of 0.32% during the quarter.

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)
2026-04-27 2026-03-31 13F RTX COM 75513E101 3,761 12 0.32 725 5.53 0.2878
2026-01-09 2025-12-31 13F RTX COM 75513E101 3,749 14 0.37 688 9.92 0.2666
2025-10-15 2025-09-30 13F RTX COM 75513E101 3,735 15 0.40 625 15.10 0.2489
2025-07-22 2025-06-30 13F RTX COM 75513E101 3,720 16 0.43 543 10.82 0.2313
2025-04-23 2025-03-31 13F RTX COM 75513E101 3,704 17 0.46 491 15.02 0.2140
2025-01-21 2024-12-31 13F RTX COM 75513E101 3,687 18 0.49 427 -4.05 0.1876
2024-11-12 2024-09-30 13F RTX COM 75513E101 3,669 18 0.49 445 21.31 0.1821
2024-08-15 2024-06-30 13F/A-1 RTX COM 75513E101 3,651 20 0.55 367 3.39 0.1652
2024-07-18 2024-06-30 13F RTX COM 75513E101 3,037 -594 305 0.0550
2024-04-23 2024-03-31 13F RTX COM 75513E101 3,631 3,631 354 0.1578
2023-10-25 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -3,757 -100.00 0 -100.00
2023-07-24 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,757 18 0.48 368 0.55 0.1968
2023-04-25 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,739 3,739 366 0.2033
2023-01-30 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -3,705 -100.00 0 -100.00
2022-10-20 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,705 3,705 303 0.1773
2020-07-28 2020-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -2,845 -100.00 0 -100.00
2020-04-22 2020-03-31 13F/A-2 UNITED TECHNOLOGIES COM 913017109 2,845 17 0.60 268 -36.79 0.1969
2020-04-21 2020-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 6,180 3,335 278 205,302.4149
2020-04-20 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,828 0 424 255,805.3948
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,828 13 0.46 424 10.42 0.2558
2019-10-21 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,815 14 0.50 384 5.21 0.2480
2019-08-01 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,801 15 0.54 365 1.67 0.2416
2019-04-18 2019-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 2,786 15 0.54 359 21.69 0.2421
2019-04-17 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 359,101 356,330 359
2019-02-05 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,771 15 0.54 295 -23.38 0.2191
2018-10-16 2018-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 2,756 61 2.26 385 17.02 0.2341
2018-10-15 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,702 7 314
2018-07-16 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,695 -34 -1.25 329 -4.08 0.2621
2018-04-17 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,729 13 0.48 343 -0.87 0.2548
2018-01-31 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,716 14 0.52 346 10.19 0.2465
2017-10-17 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,702 7 0.26 314 -4.56 0.2394
2017-07-17 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,695 27 1.01 329 10.03 0.2438
2017-05-16 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,668 6 0.23 299 2.40 0.2252
2017-01-30 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,662 -68 -2.49 292 5.42 0.2256
2016-10-11 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,730 8 0.29 277 -0.72 0.2065
2016-07-13 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,722 7 0.26 279 2.57 0.2079
2016-04-20 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,715 3 0.11 272 4.21 0.2316
2016-01-19 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,712 3 0.11 261 8.30 0.2333
2015-10-13 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,709 3 0.11 241 -19.67 0.2170
2015-07-15 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,706 3 0.11 300 -5.36 0.2435
2015-04-15 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,703 2 0.07 317 1.93 0.2553
2015-01-20 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,701 72 2.74 311 11.87 0.2527
2014-10-21 2014-09-30 13F UNITED TECHNOLOGIES Common 913017109 2,629 2 0.08 278 -4.47 0.2278
2014-07-24 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,627 -126 -4.58 291 -9.63 0.2408
2014-04-24 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,753 1 0.04 322 2.88 0.2883
2014-01-16 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,752 2,752 313 0.2664
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.