RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionPure Financial Advisors, Inc.
Latest Disclosed Ownership41,961 shares
Latest Disclosed Value $ 8,094,224
Pure Financial Advisors, Inc. reports 0.10% decrease in ownership of RTX / RTX Corporation

On April 10, 2026 - Pure Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 41,961 shares of RTX Corporation (MX:RTX) valued at $8,094,224 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 4, 2026 disclosing 42,002 shares of RTX Corporation. This represents a change in shares of -0.10% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-10 2026-03-31 13F RTX COM 75513E101 41,961 -41 -0.10 8,094 5.08 0.1162
2026-03-04 2025-12-31 13F/A-1 RTX COM 75513E101 42,002 -400 -0.94 7,703 8.57 1.4005
2026-02-04 2025-12-31 13F RTX COM 75513E101 0 -100.00 0
2025-10-20 2025-09-30 13F RTX COM 75513E101 42,402 -87 -0.20 7,095 14.36 0.1128
2025-07-18 2025-06-30 13F RTX COM 75513E101 42,489 25,479 149.79 6,204 175.37 0.1092
2025-04-23 2025-03-31 13F RTX COM 75513E101 17,010 158 0.94 2,253 15.54 0.0471
2025-01-16 2024-12-31 13F RTX COM 75513E101 16,852 114 0.68 1,950 -3.80 0.0443
2024-10-29 2024-09-30 13F RTX COM 75513E101 16,738 -227 -1.34 2,028 19.03 0.0487
2024-07-18 2024-06-30 13F RTX COM 75513E101 16,965 1,588 10.33 1,703 13.61 0.0473
2024-04-16 2024-03-31 13F RTX COM 75513E101 15,377 1,971 14.70 1,500 33.01 0.0469
2024-01-08 2023-12-31 13F RTX COM 75513E101 13,406 -944 -6.58 1,128 9.21 0.0389
2023-10-10 2023-09-30 13F RTX COM 75513E101 14,350 354 2.53 1,033 -24.73 0.0422
2023-07-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,996 578 4.31 1,371 4.34 0.0581
2023-04-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,418 2,105 18.61 1,314 15.16 0.0609
2023-01-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,313 112 1.00 1,142 24.43 0.0590
2022-10-06 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,201 1,931 20.83 917 2.92 0.0533
2022-07-08 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,270 541 6.20 891 3.01 0.0552
2022-04-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,729 -353 -3.89 865 10.61 0.0396
2022-01-12 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,082 4,589 102.14 782 102.59 0.0387
2021-10-07 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,493 139 3.19 386 4.04 0.0298
2021-07-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,354 13 0.30 371 10.75 0.0302
2021-04-09 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,341 83 1.95 335 9.84 0.0333
2021-01-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,258 13 0.31 305 25.00 0.0365
2020-10-07 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,245 22 0.52 244 -6.15 0.0356
2020-07-08 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,223 1,146 37.24 260 -10.34 0.0406
2020-04-07 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,077 -264 -7.90 290 -42.00 0.0487
2020-01-09 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,341 -169 -4.81 500 4.38 0.0854
2019-10-09 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,510 -257 -6.82 479 -2.44 0.0866
2019-07-11 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,767 -211 -5.30 491 -4.29 0.0880
2019-04-05 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,978 -690 -14.78 513 3.22 0.0967
2019-01-11 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,668 591 14.50 497 -12.81 0.1008
2018-10-04 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,077 -643 -13.62 570 -3.39 0.1246
2018-07-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,720 1,799 61.59 590 60.33 0.1331
2018-04-05 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,921 2 0.07 368 -1.08 0.0895
2018-01-10 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,919 3 0.10 372 9.73 0.0923
2017-10-11 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,916 2 0.07 339 -4.78 0.0872
2017-07-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,914 -343 -10.53 356 -2.47 0.0960
2017-04-06 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,257 -376 -10.35 365 -8.29 0.1056
2017-01-10 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,633 31 0.86 398 8.74 0.1193
2016-10-07 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,602 -97 -2.62 366 -3.43 0.1176
2016-07-13 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,699 3,699 379 0.1301
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.