RTX公司
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership39,140 shares
Latest Disclosed Value $ 7,550,173
Naples Global Advisors, Llc reports 3.03% decrease in ownership of RTX / RTX Corporation

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 39,140 shares of RTX Corporation (MX:RTX) valued at $7,550,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 40,362 shares of RTX Corporation. This represents a change in shares of -3.03% 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)
2026-04-20 2026-03-31 13F RTX COM 75513E101 39,140 -1,222 -3.03 7,550 2.00 0.5509
2026-02-04 2025-12-31 13F RTX COM 75513E101 40,362 -694 -1.69 7,402 7.76 0.5531
2025-10-30 2025-09-30 13F RTX COM 75513E101 41,056 -268 -0.65 6,870 13.84 0.5350
2025-07-18 2025-06-30 13F RTX COM 75513E101 41,324 -208 -0.50 6,034 9.69 0.5192
2025-04-10 2025-03-31 13F RTX COM 75513E101 41,532 -525 -1.25 5,501 13.05 0.5227
2025-01-29 2024-12-31 13F RTX COM 75513E101 42,057 -258 -0.61 4,867 -5.07 0.4552
2024-10-24 2024-09-30 13F RTX COM 75513E101 42,315 -43 -0.10 5,127 20.56 0.4767
2024-07-18 2024-06-30 13F RTX COM 75513E101 42,358 57 0.13 4,252 3.08 0.4267
2024-04-29 2024-03-31 13F RTX COM 75513E101 42,301 615 1.48 4,126 17.62 0.4223
2024-01-11 2023-12-31 13F RTX COM 75513E101 41,686 2,260 5.73 3,508 23.62 0.3857
2023-10-16 2023-09-30 13F RTX COM 75513E101 39,426 2,630 7.15 2,838 -21.28 0.3439
2023-07-17 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 36,796 -473 -1.27 3,605 -1.23 0.4228
2023-04-17 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 37,269 -328 -0.87 3,650 -3.82 0.4550
2023-04-17 2022-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 37,597 84 0.22 3,794 23.54 0.4822
2023-01-20 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 37,597 84 3,794 0.0005
2022-10-20 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 37,513 716 1.95 3,071 -13.18 0.4227
2022-08-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 36,797 -153 -0.41 3,537 -3.39 0.4590
2022-04-28 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 36,950 111 0.30 3,661 15.49 0.4227
2022-02-04 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 36,839 296 0.81 3,170 0.92 0.3674
2021-10-29 2021-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 36,543 419 1.16 3,141 1.91 0.4125
2021-10-25 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 36,543 419 3,141 0.4105
2021-08-06 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 36,124 557 1.57 3,082 12.15 0.4286
2021-05-10 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,567 233 0.66 2,748 8.75 0.4176
2021-02-08 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,334 389 1.11 2,527 25.66 0.4273
2020-10-26 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 34,945 1,886 5.70 2,011 -1.28 0.3920
2020-08-04 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 33,059 21,763 192.66 2,037 91.09 0.4389
2020-04-27 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,296 1,552 15.93 1,066 -26.94 0.2794
2020-02-05 2019-12-31 13F United Technologies COM 913017109 9,744 159 1.66 1,459 11.46 0.3063
2019-10-28 2019-09-30 13F United Technologies COM 913017109 9,585 -625 -6.12 1,309 -1.50 0.3057
2019-07-10 2019-06-30 13F United Technologies COM 913017109 10,210 -300 -2.85 1,329 -1.92 0.3233
2019-04-29 2019-03-31 13F United Technologies COM 913017109 10,510 -400 -3.67 1,355 12.45 0.3464
2019-02-01 2018-12-31 13F United Technologies COM 913017109 10,910 -350 -3.11 1,205 -23.44 0.3430
2018-11-13 2018-09-30 13F/A-1 United Technologies COM 913017109 11,260 -265 -2.30 1,574 9.23 0.4176
2018-11-13 2018-09-30 13F United Technologies COM 913017109 11,525 0 1,441
2018-07-23 2018-06-30 13F United Technologies COM 913017109 11,525 548 4.99 1,441 4.34 0.4059
2018-04-17 2018-03-31 13F United Technologies COM 913017109 10,977 652 6.31 1,381 4.86 0.4097
2018-01-19 2017-12-31 13F United Technologies COM 913017109 10,325 -181 -1.72 1,317 7.95 0.3888
2017-10-16 2017-09-30 13F United Technologies COM 913017109 10,506 650 6.59 1,220 1.33 0.4073
2017-07-25 2017-06-30 13F United Technologies COM 913017109 9,856 -340 -3.33 1,204 5.24 0.4270
2017-04-21 2017-03-31 13F United Technologies COM 913017109 10,196 -525 -4.90 1,144 -2.64 0.4106
2017-01-30 2016-12-31 13F United Technologies COM 913017109 10,721 -575 -5.09 1,175 2.35 0.4575
2016-10-11 2016-09-30 13F United Technologies COM 913017109 11,296 0 0.00 1,148 -0.86 0.4489
2016-07-13 2016-06-30 13F United Technologies COM 913017109 11,296 -150 -1.31 1,158 1.05 0.4739
2016-04-13 2016-03-31 13F United Technologies COM 913017109 11,446 -617 -5.11 1,146 -1.12 0.4802
2016-01-25 2015-12-31 13F United Technologies COM 913017109 12,063 138 1.16 1,159 9.24 0.5615
2015-10-14 2015-09-30 13F United Technologies COM 913017109 11,925 192 1.64 1,061 -18.51 0.5452
2015-07-27 2015-06-30 13F United Technologies COM 913017109 11,733 1,020 9.52 1,302 3.66 0.6249
2015-04-15 2015-03-31 13F United Technologies COM 913017109 10,713 141 1.33 1,256 3.29 0.5970
2015-01-22 2014-12-31 13F United Technologies COM 913017109 10,572 1,985 23.12 1,216 34.07 0.6433
2014-10-16 2014-09-30 13F United Technologies COM 913017109 8,587 107 1.26 907 -7.35 0.5345
2014-07-14 2014-06-30 13F United Technologies COM 913017109 8,480 0 0.00 979 -1.21 0.5805
2014-04-07 2014-03-31 13F United Technologies COM 913017109 8,480 1,005 13.44 991 16.45 0.6061
2014-01-16 2013-12-31 13F United Technologies COM 913017109 7,475 7,475 851 0.5675
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.