RTX Corporation
IT ˙ BIT ˙ US75513E1010
154,70 € ↑5,55 (3,72%)
2026-06-04
AKTIENPREIS
SecurityIT:1RTX / RTX Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership3,900 shares
Latest Disclosed Value $ 752
Lsv Asset Management ownership in 1RTX / RTX Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 3,900 shares of RTX Corporation (IT:1RTX) valued at $644,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,900 shares of RTX Corporation. The current value of the position is $603,330 USD.

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)
2026-05-11 2026-03-31 13F RTX COM 75513E101 3,900 0 0.00 1 0.0016
2026-02-06 2025-12-31 13F RTX COM 75513E101 3,900 0 0.00 1 0.0016
2025-11-06 2025-09-30 13F RTX COM 75513E101 3,900 0 0.00 1 0.0014
2025-08-11 2025-06-30 13F RTX COM 75513E101 3,900 0 0.00 1 0.0013
2025-05-09 2025-03-31 13F RTX COM 75513E101 3,900 -1,800 -31.58 1 0.0012
2025-02-13 2024-12-31 13F RTX COM 75513E101 5,700 0 0.00 1 0.0015
2024-11-12 2024-09-30 13F RTX COM 75513E101 5,700 -95,400 -94.36 1 -100.00 0.0015
2024-08-06 2024-06-30 13F RTX COM 75513E101 101,100 -12,100 -10.69 10 -9.09 0.0222
2024-05-06 2024-03-31 13F RTX COM 75513E101 113,200 0 0.00 11 22.22 0.0228
2024-02-06 2023-12-31 13F RTX COM 75513E101 113,200 -21,100 -15.71 10 0.00 0.0208
2023-11-03 2023-09-30 13F RTX COM 75513E101 134,300 0 0.00 10 -30.77 0.0225
2023-08-02 2023-06-30 13F RTX COM 75513E101 134,300 -5,000 -3.59 13 0.00 0.0290
2023-05-02 2023-03-31 13F Raytheon Technologies COM 75513E101 139,300 0 0.00 14 -7.14 0.0306
2023-02-08 2022-12-31 13F Raytheon Technologies COM 75513E101 139,300 -600 -0.43 14 -99.88 0.0310
2022-11-07 2022-09-30 13F/A-1 Raytheon Technologies COM 75513E101 139,900 0 0.00 11,452 -14.83 0.0269
2022-11-04 2022-09-30 13F Raytheon Technologies COM 75513E101 139,900 0 13,446 0.0291
2022-08-10 2022-06-30 13F Raytheon Technologies COM 75513E101 139,900 -1,800 -1.27 13,446 -4.22 0.0291
2022-05-12 2022-03-31 13F Raytheon Technologies COM 75513E101 141,700 2,000 1.43 14,038 16.76 0.0258
2022-01-28 2021-12-31 13F Raytheon Technologies COM 75513E101 139,700 0 0.00 12,023 0.12 0.0213
2021-11-04 2021-09-30 13F Raytheon Technologies COM 75513E101 139,700 0 0.00 12,008 0.76 0.0217
2021-08-04 2021-06-30 13F Raytheon Technologies COM 75513E101 139,700 4,600 3.40 11,917 14.16 0.0203
2021-04-30 2021-03-31 13F Raytheon Technologies COM 75513E101 135,100 0 0.00 10,439 8.05 0.0178
2021-02-08 2020-12-31 13F Raytheon Technologies COM 75513E101 135,100 -220,202 -61.98 9,661 -52.74 0.0176
2020-10-23 2020-09-30 13F Raytheon Technologies COM 75513E101 355,302 -2,100,511 -85.53 20,444 -86.49 0.0418
2020-08-05 2020-06-30 13F Raytheon Technologies COM 75513E101 2,455,813 2,070,113 536.72 151,327 315.93 0.3137
2020-05-07 2020-03-31 13F United Technologies COM 913017109 385,700 -32,500 -7.77 36,383 -41.91 0.0879
2020-02-10 2019-12-31 13F United Technologies COM 913017109 418,200 -4,900 -1.16 62,629 8.43 0.0976
2019-11-07 2019-09-30 13F United Technologies COM 913017109 423,100 -24,200 -5.41 57,761 -0.82 0.0955
2019-08-08 2019-06-30 13F/A-1 United Technologies COM 913017109 447,300 -38,060 -7.84 58,238 -6.91 0.0938
2019-08-07 2019-06-30 13F United Technologies COM 913017109 485,360 0 62,558
2019-05-07 2019-03-31 13F United Technologies COM 913017109 485,360 -1,890 -0.39 62,558 20.58 0.1002
2019-02-05 2018-12-31 13F United Technologies COM 913017109 487,250 -12,300 -2.46 51,882 -25.72 0.0922
2018-11-06 2018-09-30 13F United Technologies COM 913017109 499,550 -211,163 -29.71 69,842 -21.40 0.1045
2018-08-08 2018-06-30 13F United Technologies COM 913017109 710,713 -577,143 -44.81 88,860 -45.16 0.1390
2018-05-04 2018-03-31 13F United Technologies COM 913017109 1,287,856 -183,363 -12.46 162,038 -13.66 0.2574
2018-01-31 2017-12-31 13F United Technologies COM 913017109 1,471,219 -600 -0.04 187,683 9.85 0.2962
2017-11-13 2017-09-30 13F United Technologies COM 913017109 1,471,819 251,412 20.60 170,848 14.65 0.2818
2017-08-09 2017-06-30 13F United Technologies COM 913017109 1,220,407 139,363 12.89 149,023 22.85 0.2654
2017-05-01 2017-03-31 13F United Technologies COM 913017109 1,081,044 -1,396 -0.13 121,303 2.23 0.2211
2017-02-07 2016-12-31 13F United Technologies COM 913017109 1,082,440 85,612 8.59 118,657 17.16 0.2184
2016-11-07 2016-09-30 13F United Technologies COM 913017109 996,828 19,700 2.02 101,277 1.07 0.1989
2016-08-05 2016-06-30 13F United Technologies COM 913017109 977,128 109,965 12.68 100,204 15.44 0.2050
2016-05-10 2016-03-31 13F United Technologies COM 913017109 867,163 458,300 112.09 86,803 120.99 0.1819
2016-02-03 2015-12-31 13F United Technologies COM 913017109 408,863 127,863 45.50 39,279 57.08 0.0853
2015-11-05 2015-09-30 13F United Technologies COM 913017109 281,000 244,900 678.39 25,006 524.53 0.0561
2015-08-07 2015-06-30 13F United Technologies COM 913017109 36,100 15,400 74.40 4,004 65.05 0.0083
2015-05-06 2015-03-31 13F United Technologies COM 913017109 20,700 20,700 0.00 2,426 0.0050
2015-02-04 2014-12-31 13F United Technologies COM 913017109 0 -20,400 -100.00 0 -100.00
2014-11-12 2014-09-30 13F United Technologies COM 913017109 20,400 7,900 63.20 2,154 49.27 0.0047
2014-08-06 2014-06-30 13F United Technologies COM 913017109 12,500 0 0.00 1,443 -1.16 0.0032
2014-04-29 2014-03-31 13F United Technologies COM 913017109 12,500 0 0.00 1,460 2.67 0.0034
2014-02-05 2013-12-31 13F United Technologies COM 913017109 12,500 -2,380 -15.99 1,422 -11.35 0.0033
2013-11-08 2013-09-30 13F United Technologies COM 913017109 14,880 11,780 380.00 1,604 456.94 0.0041
2013-08-12 2013-06-30 13F United Technologies COM 913017109 3,100 3,100 288 0.0008
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.