RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionARS Investment Partners, LLC
Latest Disclosed Ownership235,392 shares
Latest Disclosed Value $ 45,407,167
ARS Investment Partners, LLC reports 10.94% increase in ownership of RTX / RTX Corporation

On April 16, 2026 - ARS Investment Partners, LLC filed a 13F-HR form disclosing ownership of 235,392 shares of RTX Corporation (MX:RTX) valued at $45,407,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 212,170 shares of RTX Corporation. This represents a change in shares of 10.94% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F RTX COM 75513E101 235,392 23,222 10.94 45,407 16.69 2.3600
2026-02-05 2025-12-31 13F RTX COM 75513E101 212,170 2,862 1.37 38,912 11.10 2.2739
2025-10-15 2025-09-30 13F RTX COM 75513E101 209,308 -21,317 -9.24 35,024 4.00 2.3125
2025-08-11 2025-06-30 13F RTX COM 75513E101 230,625 126 0.05 33,676 26.25 2.4563
2025-05-14 2025-03-31 13F RTX COM 75513E101 230,499 -1,598 -0.69 26,673 -0.69 2.4136
2025-01-16 2024-12-31 13F RTX COM 75513E101 232,097 -155 -0.07 26,858 -4.55 2.4199
2024-10-16 2024-09-30 13F RTX COM 75513E101 232,252 -675 -0.29 28,140 20.34 2.5221
2024-07-17 2024-06-30 13F RTX COM 75513E101 232,927 147 0.06 23,384 3.00 2.2363
2024-05-02 2024-03-31 13F RTX COM 75513E101 232,780 194 0.08 22,703 16.02 2.2622
2024-02-14 2023-12-31 13F RTX COM 75513E101 232,586 -9,214 -3.81 19,570 12.45 2.1684
2023-11-13 2023-09-30 13F RTX COM 75513E101 241,800 -121,946 -33.53 17,402 -51.16 2.1571
2023-07-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 363,746 -2,434 -0.66 35,633 -0.64 4.1637
2023-04-05 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 366,180 1,247 0.34 35,860 -2.63 4.3056
2023-01-25 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 364,933 -16,359 -4.29 36,829 17.99 4.8992
2022-10-07 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 381,292 14,316 3.90 31,213 -11.50 4.2920
2022-07-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 366,976 -3,880 -1.05 35,270 -4.00 4.8184
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 370,856 2,026 0.55 36,741 15.75 3.5424
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 368,830 -1,909 -0.51 31,742 -0.40 2.9153
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 370,739 3,677 1.00 31,869 1.77 3.1892
2021-08-06 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 367,062 2,393 0.66 31,314 11.13 3.1915
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 364,669 1,434 0.39 28,178 8.48 3.2729
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 363,235 -3,029 -0.83 25,975 23.25 3.1973
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 366,264 -16,616 -4.34 21,075 -10.67 3.3128
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 382,880 382,880 23,593 4.4403
2020-05-12 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -1,620 -100.00 0 -100.00
2020-02-12 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,620 1,620 243 0.0408
2017-02-15 2016-12-31 13F United Technologies COM 913017109 0 -2,404 -100.00 0 -100.00
2016-11-09 2016-09-30 13F United Technologies COM 913017109 2,404 -1,087 -31.14 244 -31.84 0.0535
2016-08-10 2016-06-30 13F United Technologies COM 913017109 3,491 0 0.00 358 2.58 0.0802
2016-05-11 2016-03-31 13F United Technologies COM 913017109 3,491 -256 -6.83 349 -3.06 0.0818
2016-02-16 2015-12-31 13F United Technologies COM 913017109 3,747 832 28.54 360 39.00 0.0845
2015-11-13 2015-09-30 13F United Technologies COM 913017109 2,915 256 9.63 259 -12.20 0.0593
2015-08-11 2015-06-30 13F United Technologies COM 913017109 2,659 0 0.00 295 -5.45 0.0540
2015-05-13 2015-03-31 13F United Technologies COM 913017109 2,659 309 13.15 312 15.56 0.0580
2015-02-13 2014-12-31 13F United Technologies COM 913017109 2,350 -2,495 -51.50 270 -47.27 0.0459
2014-11-12 2014-09-30 13F United Technologies COM 913017109 4,845 150 3.19 512 -5.54 0.0780
2014-07-30 2014-06-30 13F United Technologies COM 913017109 4,695 0 0.00 542 -1.28 0.0839
2014-05-13 2014-03-31 13F United Technologies COM 913017109 4,695 -320 -6.38 549 -3.85 0.0968
2014-02-11 2013-12-31 13F United Technologies COM 913017109 5,015 70 1.42 571 7.13 0.0959
2013-11-08 2013-09-30 13F United Technologies COM 913017109 4,945 0 0.00 533 15.87 0.0909
2013-08-14 2013-06-30 13F United Technologies COM 913017109 4,945 4,945 460 0.0809
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.