RTX公司
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership3,609 shares
Latest Disclosed Value $ 696,262
D'Orazio & Associates, Inc. reports 7.47% increase in ownership of RTX / RTX Corporation

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 3,609 shares of RTX Corporation (MX:RTX) valued at $696,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,358 shares of RTX Corporation. This represents a change in shares of 7.47% 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)
2026-05-07 2026-03-31 13F RTX COM 75513E101 3,609 251 7.47 696 13.17 0.0902
2026-02-04 2025-12-31 13F RTX COM 75513E101 3,358 188 5.93 616 16.04 0.0644
2025-11-10 2025-09-30 13F RTX COM 75513E101 3,170 9 0.28 531 14.97 0.0701
2025-08-08 2025-06-30 13F RTX COM 75513E101 3,161 198 6.68 462 17.60 0.0650
2025-04-17 2025-03-31 13F RTX COM 75513E101 2,963 261 9.66 392 25.64 0.0595
2025-01-28 2024-12-31 13F RTX COM 75513E101 2,702 58 2.19 313 -2.50 0.0460
2024-11-05 2024-09-30 13F RTX COM 75513E101 2,644 42 1.61 320 22.61 0.0454
2024-08-08 2024-06-30 13F RTX COM 75513E101 2,602 99 3.96 261 6.97 0.0401
2024-05-09 2024-03-31 13F RTX COM 75513E101 2,503 2,503 244 0.0393
2023-10-11 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -4,701 -100.00 0 -100.00
2023-08-04 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,701 -75 -1.57 461 -1.50 0.1075
2023-04-24 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,776 8 0.17 468 -2.91 0.1213
2023-01-26 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,768 197 4.31 481 28.61 0.1140
2022-10-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,571 -50 -1.08 374 -15.77 0.1094
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,621 -788 -14.57 444 -17.16 0.1180
2022-05-02 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,409 198 3.80 536 19.64 0.1293
2022-02-07 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,211 24 0.46 448 0.45 0.1034
2021-11-10 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,187 170 3.39 446 4.21 0.1086
2021-08-04 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,017 -214 -4.09 428 5.94 0.1104
2021-05-05 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,231 2 0.04 404 8.02 0.1129
2021-02-05 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,229 90 1.75 374 26.35 0.1209
2020-10-19 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,139 2 0.04 296 -6.62 0.1197
2020-07-22 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,137 251 5.14 317 -31.24 0.1379
2020-04-28 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,886 0 0.00 461 -37.02 0.2258
2020-01-22 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,886 0 0.00 732 9.75 0.2164
2019-11-01 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,886 0 0.00 667 4.87 0.2142
2019-08-05 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,886 0 0.00 636 0.95 0.1835
2019-05-01 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,886 2,500 104.78 630 148.03 0.1867
2019-01-23 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,386 0 0.00 254 -23.95 0.0834
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,386 0 0.00 334 12.08 0.1220
2018-08-09 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,386 0 0.00 298 -0.67 0.1143
2018-05-04 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,386 -51 -2.09 300 -3.54 0.1122
2018-02-06 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,437 51 2.14 311 12.27 0.1093
2017-11-14 2017-09-30 13F United Technologies COM 913017109 2,386 0 0.00 277 -4.81 0.1027
2017-08-14 2017-06-30 13F United Technologies COM 913017109 2,386 0 0.00 291 8.58 0.1131
2017-05-16 2017-03-31 13F United Technologies COM 913017109 2,386 0 0.00 268 2.29 0.1045
2017-02-15 2016-12-31 13F United Technologies COM 913017109 2,386 0 0.00 262 8.26 0.1045
2016-11-14 2016-09-30 13F United Technologies COM 913017109 2,386 -94 -3.79 242 -4.72 0.0969
2016-08-09 2016-06-30 13F United Technologies COM 913017109 2,480 0 0.00 254 2.42 0.1005
2016-05-13 2016-03-31 13F United Technologies COM 913017109 2,480 1,280 106.67 248 115.65 0.1042
2016-02-11 2015-12-31 13F United Technologies COM 913017109 1,200 -27 -2.20 115 -6.50 0.0562
2015-10-28 2015-09-30 13F United Technologies COM 913017109 1,227 27 2.25 123 -8.21 0.0623
2015-07-17 2015-06-30 13F United Technologies COM 913017109 1,200 0 0.00 134 -4.96 0.0892
2015-07-07 2015-03-31 13F United Technologies COM 913017109 1,200 0 0.00 141 2.17 0.1114
2015-07-07 2014-12-31 13F United Technologies COM 913017109 1,200 0 0.00 138 8.66 0.0932
2015-08-10 2014-09-30 13F United Technologies COM 913017109 1,200 -200 -14.29 127 -21.60 0.0929
2015-08-10 2014-06-30 13F United Technologies COM 913017109 1,400 0 0.00 162 -1.22 0.1214
2015-08-12 2014-03-31 13F United Technologies COM 913017109 1,400 0 0.00 164 3.14 0.1292
2015-08-20 2013-12-31 13F United Technologies Com 913017109 1,400 1,400 159 0.1351
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.