Vanguard Group Inc ownership in RTXCL / RTX Corporation

RTX Corporation

CL ˙ SNSE ˙ US75513E1010

Security	CL:RTXCL / RTX Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	123,901,111 shares
Ownership	8.62%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 123,901,111 shares of RTX Corporation (CL:RTXCL). This represents 8.62 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 124,014,262 shares, indicating a decrease of -0.09 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	124,014,262	123,901,111	-0.09	8.62	2.13
2023-02-09	2023-02-09	13G/A	118,463,846	124,014,262	4.69	8.44	6.70
2022-02-10	2022-02-10	13G/A	127,888,312	118,463,846	-7.37	7.91	-6.06
2021-02-10	2021-02-10	13G/A	70,309,850	127,888,312	81.89	8.42	3.44
2020-02-12	2020-02-12	13G/A	65,593,077	70,309,850	7.19	8.14	7.25
2019-02-11	2019-02-11	13G/A	57,346,994	65,593,077	14.38	7.59	5.71
2018-02-09	2018-02-09	13G/A	52,271,957	57,346,994	9.71	7.18	13.25
2017-02-10	2017-02-10	13G/A	51,558,180	52,271,957	1.38	6.34	9.12
2016-02-11	2016-02-11	13G/A		51,558,180		5.81
2015-02-10	2015-02-10	13G/A		50,504,078		5.53
2014-02-12	2014-02-12	13G		49,543,861		5.39

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	RTX	COM	75513E101	124,986,171	2,210,950	1.80	22,922,464	11.58	0.3323
2025-11-07	2025-09-30	13F	RTX	COM	75513E101	122,775,221	700,487	0.57	20,543,978	15.25	0.3075
2025-08-11	2025-06-30	13F	RTX	COM	75513E101	122,074,734	2,238,247	1.87	17,825,353	12.30	0.2885
2025-05-09	2025-03-31	13F	RTX	COM	75513E101	119,836,487	1,357,328	1.15	15,873,541	15.78	0.2870
2025-02-11	2024-12-31	13F	RTX	COM	75513E101	118,479,159	1,252,448	1.07	13,710,408	-3.47	0.2388
2024-11-13	2024-09-30	13F	RTX	COM	75513E101	117,226,711	1,337,795	1.15	14,203,188	22.08	0.2543
2024-08-13	2024-06-30	13F	RTX	COM	75513E101	115,888,916	110,276	0.10	11,634,088	3.03	0.2235
2024-05-10	2024-03-31	13F	RTX	COM	75513E101	115,778,640	-8,155,032	-6.58	11,291,891	8.29	0.2237
2024-03-11	2023-12-31	13F/A-1	RTX	COM	75513E101	123,933,672	-998,228	-0.80	10,427,779	15.98	0.2278
2024-02-14	2023-12-31	13F	RTX	COM	75513E101	123,901,111	-1,030,789		10,425,039		0.2281
2023-12-18	2023-09-30	13F/A-1	RTX	COM	75513E101	124,931,900	-369,626	-0.29	8,991,349	-26.75	0.2209
2023-11-14	2023-09-30	13F	RTX	COM	75513E101	124,931,900	-369,626		8,991,349		0.2209
2023-08-14	2023-06-30	13F	RAYTHEON TECHNOLOGIES	COM	75513E101	125,301,526	-193,110	-0.15	12,274,537	-0.12	0.2910
2023-07-14	2023-03-31	13F/A-1	RAYTHEON TECHNOLOGIES	COM	75513E101	125,494,636	1,480,374	1.19	12,289,690	-1.80	0.3129
2023-05-15	2023-03-31	13F	RAYTHEON TECHNOLOGIES	COM	75513E101	125,466,611	1,452,349		12,286,945		0.3129
2023-02-10	2022-12-31	13F	RAYTHEON TECHNOLOGIES	COM	75513E101	124,014,262	839,357	0.68	12,515,519	24.12	0.3408
2022-11-14	2022-09-30	13F	RAYTHEON TECHNOLOGIES	COM	75513E101	123,174,905	760,968	0.62	10,083,098	-14.30	0.2966
2022-08-12	2022-06-30	13F	RAYTHEON TECHNOLOGIES	COM	75513E101	122,413,937	1,713,979	1.42	11,765,203	-1.61	0.3307
2022-05-13	2022-03-31	13F	RAYTHEON TECHNOLOGIES	COM	75513E101	120,699,958	2,236,112	1.89	11,957,745	17.29	0.2829
2022-02-14	2021-12-31	13F	RAYTHEON TECHNOLOGIES	COM	75513E101	118,463,846	-476,664	-0.40	10,194,999	-0.28	0.2315
2021-11-12	2021-09-30	13F	RAYTHEON TECHNOLOGIES	COM	75513E101	118,940,510	-9,445,788	-7.36	10,224,126	-6.65	0.2539
2021-08-13	2021-06-30	13F	RAYTHEON TECHNOLOGIES	COM	75513E101	128,386,298	1,201,358	0.94	10,952,635	11.45	0.2726
2021-05-14	2021-03-31	13F	RAYTHEON TECHNOLOGIES	COM	75513E101	127,184,940	-703,372	-0.55	9,827,581	7.46	0.2658
2021-02-12	2020-12-31	13F	RAYTHEON TECHNOLOGIES	COM	75513E101	127,888,312	-1,469,852	-1.14	9,145,293	22.87	0.2653
2020-11-16	2020-09-30	13F	RAYTHEON TECHNOLOGIES	COM	75513E101	129,358,164	672,779	0.52	7,443,270	-6.13	0.2463
2020-08-14	2020-06-30	13F	RAYTHEON TECHNOLOGIES	COM	75513E101	128,685,385	56,501,487	78.27	7,929,593	16.46	0.2813
2020-05-15	2020-03-31	13F	UNITED TECHNOLOGIES	COM	913017109	72,183,898	1,874,048	2.67	6,809,108	-35.33	0.2902
2020-02-14	2019-12-31	13F	UNITED TECHNOLOGIES	COM	913017109	70,309,850	712,982	1.02	10,529,604	10.82	0.3591
2019-11-14	2019-09-30	13F	UNITED TECHNOLOGIES	COM	913017109	69,596,868	761,902	1.11	9,501,364	6.01	0.3524
2019-08-14	2019-06-30	13F	UNITED TECHNOLOGIES	COM	913017109	68,834,966	777,327	1.14	8,962,313	2.17	0.3372
2019-05-15	2019-03-31	13F	UNITED TECHNOLOGIES	COM	913017109	68,057,639	2,464,562	3.76	8,771,949	25.59	0.3441
2019-02-14	2018-12-31	13F	UNITED TECHNOLOGIES	COM	913017109	65,593,077	6,352,776	10.72	6,984,351	-15.67	0.3138
2018-12-13	2018-09-30	13F/A-2	UNITED TECHNOLOGIES	COM	913017109	59,240,301	1,094,947	1.88	8,282,386	13.93	0.3236
2018-11-23	2018-09-30	13F/A-1	UNITED TECHNOLOGIES	COM	913017109	59,240,301	0		8,282,386		0.3236
2018-11-14	2018-09-30	13F	UNITED TECHNOLOGIES	COM	913017109	59,240,301	1,094,947		8,282,386
2018-08-14	2018-06-30	13F	UNITED TECHNOLOGIES	COM	913017109	58,145,354	872,195	1.52	7,269,913	0.89	0.3041
2018-05-15	2018-03-31	13F	UNITED TECHNOLOGIES	COM	913017109	57,273,159	-73,835	-0.13	7,206,108	-1.50	0.3151
2018-02-14	2017-12-31	13F	UNITED TECHNOLOGIES	COM	913017109	57,346,994	1,955,879	3.53	7,315,757	13.78	0.3199
2017-11-14	2017-09-30	13F	UNITED TECHNOLOGIES	COM	913017109	55,391,115	577,830	1.05	6,429,801	-3.94	0.3005
2017-08-24	2017-06-30	13F/A-1	UNITED TECHNOLOGIES	COM	913017109	54,813,285	848,623	1.57	6,693,250	10.53	0.3297
2017-08-11	2017-06-30	13F	UNITED TECHNOLOGIES	COM	913017109	54,813,285	848,623		6,693,250
2017-05-12	2017-03-31	13F	UNITED TECHNOLOGIES	COM	913017109	53,964,662	1,692,705	3.24	6,055,375	5.68	0.3113
2017-02-14	2016-12-31	13F	UNITED TECHNOLOGIES	COM	913017109	52,271,957	-804,725	-1.52	5,730,052	6.26	0.3196
2016-11-14	2016-09-30	13F	UNITED TECHNOLOGIES	COM	913017109	53,076,682	1,366,092	2.64	5,392,592	1.69	0.3168
2016-08-10	2016-06-30	13F	UNITED TECHNOLOGIES	COM	913017109	51,710,590	2,049,777	4.13	5,302,921	6.68	0.3293
2016-05-13	2016-03-31	13F	UNITED TECHNOLOGIES	COM	913017109	49,660,813	-1,897,367	-3.68	4,971,046	0.36	0.3221
2016-02-08	2015-12-31	13F	UNITED TECHNOLOGIES	COM	913017109	51,558,180	843,871	1.66	4,953,194	9.75	0.3330
2015-11-12	2015-09-30	13F/A-1	UNITED TECHNOLOGIES	COM	913017109	50,714,309	506,573	1.01	4,513,066	-18.97	0.1916
2015-11-12	2015-09-30	13F/A-1	UNITED TECHNOLOGIES	COM	913017109	50,714,309	506,573		4,513,066		0.1916
2015-08-13	2015-06-30	13F	UNITED TECHNOLOGIES	COM	913017109	50,207,736	26,238	0.05	5,569,544	-5.30	0.3765
2015-05-15	2015-03-31	13F/A-1	UNITED TECHNOLOGIES	COM	913017109	50,181,498	-322,580	-0.64	5,881,271	1.26	0.3989
2015-05-14	2015-03-31	13F	UNITED TECHNOLOGIES	COM	913017109	50,181,498			5,881,271
2015-02-12	2014-12-31	13F	UNITED TECHNOLOGIES	COM	913017109	50,504,078	1,294,711	2.63	5,807,969	11.77	0.4183
2014-11-12	2014-09-30	13F	UNITED TECHNOLOGIES	COM	913017109	49,209,367	868,899	1.80	5,196,510	-6.89	0.4051
2014-08-11	2014-06-30	13F	UNITED TECHNOLOGIES	COM	913017109	48,340,468	1,158,020	2.45	5,580,908	1.24	0.4397
2014-05-13	2014-03-31	13F	UNITED TECHNOLOGIES	COM	913017109	47,182,448	-2,361,413	-4.77	5,512,797	-2.22	0.4637
2014-02-12	2013-12-31	13F	UNITED TECHNOLOGIES	COM	913017109	49,543,861	952,211	1.96	5,638,091	7.61	0.4958
2013-11-07	2013-09-30	13F	UNITED TECHNOLOGIES	COM	913017109	48,591,650	1,216,026	2.57	5,239,152	18.99	0.5117
2013-08-13	2013-06-30	13F	UNITED TECHNOLOGIES	COM	913017109	47,375,624	47,375,624		4,403,090		0.4624

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.