RTX 주식회사
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionStrategic Wealth Partners, Ltd.
Latest Disclosed Ownership84,632 shares
Latest Disclosed Value $ 16,325,584
Strategic Wealth Partners, Ltd. reports 0.77% increase in ownership of RTX / RTX Corporation

On May 12, 2026 - Strategic Wealth Partners, Ltd. filed a 13F-HR form disclosing ownership of 84,632 shares of RTX Corporation (MX:RTX) valued at $16,325,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 12, 2026 disclosing 83,986 shares of RTX Corporation. This represents a change in shares of 0.77% 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)
2026-05-12 2026-03-31 13F RTX CORPORATION COM Stock 75513E101 84,632 646 0.77 16,326 5.99 1.1317
2026-05-12 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 83,986 3,936 4.92 15,403 15.03 1.0553
2025-11-14 2025-09-30 13F RTX CORPORATION COM Stock 75513E101 80,050 1,589 2.03 13,391 16.88 0.9996
2025-08-11 2025-06-30 13F RTX CORPORATION COM Stock 75513E101 78,461 1,150 1.49 11,457 17.75 0.9015
2025-02-14 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 77,311 -15,058 -16.30 9,729 -13.06 0.8055
2024-10-08 2024-09-30 13F RTX COM 75513E101 92,369 3,770 4.26 11,191 25.83 1.0759
2024-10-08 2024-06-30 13F RTX COM 75513E101 88,599 2,149 2.49 8,894 5.49 0.9288
2024-05-20 2024-03-31 13F RTX COM 75513E101 86,450 8,416 10.79 8,431 28.42 0.9250
2024-05-20 2023-12-31 13F RTX COM 75513E101 78,034 28,920 58.88 6,566 85.77 0.8092
2024-05-20 2023-09-30 13F RTX COM 75513E101 49,114 1,251 2.61 3,535 -24.62 0.4655
2024-05-20 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 47,863 914 1.95 4,689 1.98 0.6065
2023-04-24 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,949 3,550 8.18 4,598 4.98 0.7053
2023-04-24 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 43,399 5,580 14.75 4,380 41.49 0.8136
2023-04-24 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 37,819 1,044 2.84 3,096 -12.42 0.6568
2022-08-22 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 36,775 11,604 46.10 3,534 41.70 0.7631
2022-05-19 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,171 3,620 16.80 2,494 34.45 0.4868
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,551 2,857 15.28 1,855 15.43 0.3516
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,694 3,152 20.28 1,607 21.19 0.4719
2021-08-25 2021-06-30 13F RAYTHEON TECH CORP COM COM 75513E101 15,542 -1,018 -6.15 1,326 3.59 0.4326
2021-05-24 2021-03-31 13F RAYTHEON TECH CORP COM COM 75513E101 16,560 1,661 11.15 1,280 20.19 0.5107
2021-02-18 2020-12-31 13F RAYTHEON TECH CORP COM COM 75513E101 14,899 -1,170 -7.28 1,065 15.14 0.4468
2020-11-10 2020-09-30 13F RAYTHEON TECH CORP COM COM 75513E101 16,069 1,295 8.77 925 1.65 0.4676
2020-08-11 2020-06-30 13F RAYTHEON TECH CORP COM COM 75513E101 14,774 6,159 71.49 910 -29.46 0.4703
2020-05-07 2020-03-31 13F UNITED TECHNOLOGIES CORP N N/C 4/3/20 75513E101 913017109 8,615 0 0.00 1,290 0.00 0.6720
2020-01-30 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 8,615 -305 -3.42 1,290 706.25 0.6712
2019-10-28 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 8,920 7,902 776.23 160 22.14 0.8244
2019-08-06 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,018 291 40.03 131 36.46 0.0632
2019-05-14 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 727 -26 -3.45 96 14.29 0.0441
2019-01-23 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 753 -57 -7.04 84 -25.66 0.0424
2018-12-06 2018-09-30 13F UNITED TECH CORP COM COM 913017109 810 -120 -12.90 113 -2.59 0.0602
2018-09-04 2018-06-30 13F UNITED TECH CORP COM COM 913017109 930 -857 -47.96 116 -48.44 0.0672
2018-07-13 2018-03-31 13F UNITED TECH CORP COM COM 913017109 1,787 -4,688 -72.40 225 -70.66 0.1160
2018-04-16 2017-12-31 13F UNITED TECH CORP COM COM 913017109 6,475 6,475 767 0.4257
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.