RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership23,322 shares
Latest Disclosed Value $ 4,470,119
SRS Capital Advisors, Inc. reports 38.17% decrease in ownership of RTX / RTX Corporation

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 23,322 shares of RTX Corporation (MX:RTX) valued at $4,470,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,718 shares of RTX Corporation. This represents a change in shares of -38.17% 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)
2026-05-13 2026-03-31 13F RTX COM 75513E101 23,322 -14,396 -38.17 4,470 -35.38 0.1262
2026-02-13 2025-12-31 13F RTX COM 75513E101 37,718 -37,294 -49.72 6,918 -44.89 0.2014
2025-11-14 2025-09-30 13F RTX COM 75513E101 75,012 67,236 864.66 12,552 859.56 0.1802
2025-08-12 2025-06-30 13F RTX COM 75513E101 7,776 -1,758 -18.44 1,308 3.65 0.0601
2025-05-15 2025-03-31 13F RTX COM 75513E101 9,534 4,683 96.54 1,263 124.96 0.0810
2025-02-05 2024-12-31 13F RTX COM 75513E101 4,851 956 24.54 562 19.11 0.0353
2024-11-06 2024-09-30 13F RTX COM 75513E101 3,895 -101 -2.53 472 17.46 0.0421
2024-08-06 2024-06-30 13F RTX COM 75513E101 3,996 444 12.50 401 15.90 0.0391
2024-05-14 2024-03-31 13F RTX COM 75513E101 3,552 -23 -0.64 346 15.33 0.0365
2024-02-06 2023-12-31 13F RTX COM 75513E101 3,575 -128 -3.46 301 12.78 0.0335
2023-11-14 2023-09-30 13F RTX COM 75513E101 3,703 122 3.41 267 -24.00 0.0332
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,581 57 1.62 351 1.45 0.0448
2023-05-16 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,524 6 0.17 345 -2.82 0.0457
2023-02-24 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,518 3 0.09 355 23.26 0.0491
2022-11-03 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,515 73 2.12 288 -12.99 0.0454
2022-08-22 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,442 -29 -0.84 331 -3.78 0.0501
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,471 1,739 100.40 344 130.87 0.0458
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,732 871 101.16 149 101.35 0.0189
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 861 -3,536 -80.42 74 -80.27 0.0101
2021-08-02 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,397 31 0.71 375 20.19 0.0511
2021-02-03 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,366 3,536 426.02 312 550.00 0.0462
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 830 -316 -27.57 48 -32.39 0.0081
2020-08-06 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,146 63 5.82 71 -30.39 0.0126
2020-05-13 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,083 112 11.53 102 -29.66 0.0235
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 971 1 0.10 145 9.85 0.0416
2019-11-01 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 970 1 0.10 132 4.76 0.0398
2019-08-08 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 969 -108 -10.03 126 9.57 0.0419
2019-02-06 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,077 -288 -21.10 115 -39.79 0.0457
2018-11-05 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,365 -590 -30.18 191 -21.72 0.0770
2018-08-21 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,955 110 5.96 244 5.17 0.1071
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,845 88 5.01 232 3.57 0.1205
2018-02-15 2017-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,757 487 38.35 224 52.38 0.0972
2017-11-15 2017-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,270 11 0.87 147 -2.65 0.0706
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,259 57 4.74 151 12.69 0.0722
2017-05-11 2017-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,202 -2 -0.17 134 1.52 0.0644
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,204 1,204 132 0.0661
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.