RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership15,942 shares
Latest Disclosed Value $ 3,075,306
Koshinski Asset Management, Inc. reports 4.60% decrease in ownership of RTX / RTX Corporation

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 15,942 shares of RTX Corporation (MX:RTX) valued at $3,075,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,710 shares of RTX Corporation. This represents a change in shares of -4.60% 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 15,942 -768 -4.60 3,075 0.36 0.1917
2026-02-03 2025-12-31 13F RTX COM 75513E101 16,710 640 3.98 3,065 13.99 0.1974
2025-11-10 2025-09-30 13F RTX COM 75513E101 16,070 -1,009 -5.91 2,689 7.82 0.1807
2025-07-29 2025-06-30 13F RTX COM 75513E101 17,079 22 0.13 2,494 10.36 0.1882
2025-04-25 2025-03-31 13F RTX COM 75513E101 17,057 -1,644 -8.79 2,259 4.39 0.1918
2025-01-16 2024-12-31 13F RTX COM 75513E101 18,701 -98 -0.52 2,164 -4.96 0.1851
2024-10-10 2024-09-30 13F RTX COM 75513E101 18,799 18,799 2,278 0.1970
2023-10-18 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -20,683 -100.00 0 -100.00
2023-07-28 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,683 -4,615 -18.24 2,026 -18.21 0.2171
2023-04-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,298 214 0.85 2,477 -2.13 0.2419
2023-01-24 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,084 25,084 2,532 0.2449
2022-10-20 2022-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 0 -29,119 -100.00 0 -100.00
2022-10-18 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -29,119 0
2022-07-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,119 29,119 3 0.2781
2022-04-20 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -28,085 -100.00 0 -100.00
2022-01-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,085 -24 -0.09 2,417 0.04 0.1952
2021-10-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,109 8,054 40.16 2,416 41.20 0.2100
2021-07-26 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,055 -7,859 -28.15 1,711 -20.68 0.2152
2021-05-06 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,914 27,914 2,157 0.2285
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -22,020 -100.00 0 -100.00
2020-07-29 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,020 16,069 270.02 1,357 141.89 0.2199
2020-04-30 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,951 -1,697 -22.19 561 -51.05 0.1178
2020-01-29 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,648 2,667 53.54 1,146 68.53 0.1973
2019-10-30 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,981 1,700 51.81 680 59.25 0.4720
2019-07-18 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,281 -2,022 -38.13 427 -37.48 0.1737
2019-05-14 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,303 -2,811 -34.64 683 -20.95 0.1830
2019-02-08 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,114 -3,075 -27.48 864 -44.76 0.2123
2018-11-15 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 11,189 7,398 195.15 1,564 229.96 0.2226
2018-08-13 2018-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 3,791 -15 -0.39 474 -1.04 0.1447
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,791 -15 1,437
2018-04-09 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,806 -369 -8.84 479 -10.13 0.1488
2018-01-17 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,175 -1,215 -22.54 533 -14.86 0.1334
2018-01-17 2017-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 5,390 54 1.01 626 -3.99 0.2054
2017-10-12 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,390 54 626
2018-01-17 2017-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 5,336 -1,371 -20.44 652 -13.41 0.2378
2017-07-10 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,336 -1,371 652
2018-01-17 2017-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 6,707 958 16.66 753 19.52 0.2949
2017-04-10 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,707 958 753
2018-01-17 2016-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 5,749 -424 -6.87 630 0.48 0.3122
2017-01-24 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,749 -424 630
2018-01-17 2016-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 6,173 6,173 627 0.3117
2016-10-17 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 6,173 6,173 627
2018-01-17 2016-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 0 -6,977 -100.00 0 -100.00
2018-01-17 2016-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 6,977 496 7.65 700 12.36 0.4520
2016-04-14 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,977 496 700
2018-01-17 2015-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 6,481 364 5.95 623 -8.25 0.4356
2016-01-19 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,481 364 623
2018-01-17 2015-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 6,117 649 11.87 679 11.86 0.4332
2015-10-13 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 6,117 649 679
2018-01-17 2015-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 5,468 28 0.51 607 -4.86 0.3838
2015-07-13 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,468 28 607
2015-04-15 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,440 -28 -0.51 638 1.43 0.4136
2018-01-17 2014-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 5,468 5,468 629 0.3565
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,468 629
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.