RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionCarr Financial Group Corp
Latest Disclosed Ownership3,701 shares
Latest Disclosed Value $ 713,847
Carr Financial Group Corp reports 0.54% increase in ownership of RTX / RTX Corporation

On May 12, 2026 - Carr Financial Group Corp filed a 13F-HR form disclosing ownership of 3,701 shares of RTX Corporation (MX:RTX) valued at $713,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,681 shares of RTX Corporation. This represents a change in shares of 0.54% 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 3,701 20 0.54 714 5.63 0.1883
2026-01-09 2025-12-31 13F RTX COM 75513E101 3,681 -150 -3.92 675 5.30 0.1794
2025-10-08 2025-09-30 13F RTX COM 75513E101 3,831 67 1.78 641 16.76 0.1760
2025-07-15 2025-06-30 13F RTX COM 75513E101 3,764 -13 -0.34 550 9.80 0.1622
2025-04-22 2025-03-31 13F RTX COM 75513E101 3,777 47 1.26 500 16.01 0.1640
2025-01-21 2024-12-31 13F RTX COM 75513E101 3,730 17 0.46 432 -4.01 0.1339
2024-11-01 2024-09-30 13F RTX COM 75513E101 3,713 17 0.46 450 21.02 0.1318
2024-07-12 2024-06-30 13F RTX COM 75513E101 3,696 -44 -1.18 371 1.92 0.1180
2024-04-25 2024-03-31 13F RTX COM 75513E101 3,740 7 0.19 365 15.92 0.1214
2024-01-26 2023-12-31 13F RTX COM 75513E101 3,733 7 0.19 314 1.95 0.1162
2023-11-07 2023-09-30 13F RTX COM 75513E101 3,726 434 13.18 308 -4.35 0.1219
2023-07-17 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,292 6 0.18 322 0.31 0.1287
2023-04-20 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,286 6 0.18 322 -3.02 0.1418
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,280 3,280 331 0.1743
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.