RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership1,783,528 shares
Latest Disclosed Value $ 344,042,551
Assenagon Asset Management S.A. reports 196.27% increase in ownership of RTX / RTX Corporation

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 1,783,528 shares of RTX Corporation (MX:RTX) valued at $344,042,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 601,991 shares of RTX Corporation. This represents a change in shares of 196.27% 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 1,783,528 1,181,537 196.27 344,043 211.62 0.5223
2026-01-09 2025-12-31 13F RTX COM 75513E101 601,991 -959,021 -61.44 110,405 -57.73 0.1520
2025-10-07 2025-09-30 13F RTX COM 75513E101 1,561,012 -452,550 -22.48 261,204 -11.16 0.3572
2025-07-11 2025-06-30 13F RTX COM 75513E101 2,013,562 692,472 52.42 294,020 68.02 0.4365
2025-04-15 2025-03-31 13F RTX COM 75513E101 1,321,090 -1,157,694 -46.70 174,992 -38.99 0.2919
2025-01-14 2024-12-31 13F RTX COM 75513E101 2,478,784 2,094,834 545.60 286,845 516.62 0.4626
2024-10-23 2024-09-30 13F RTX COM 75513E101 383,950 60,393 18.67 46,519 43.22 0.0856
2024-07-18 2024-06-30 13F RTX COM 75513E101 323,557 237,344 275.30 32,482 286.31 0.0723
2024-04-24 2024-03-31 13F RTX COM 75513E101 86,213 -271,026 -75.87 8,408 -72.03 0.0199
2024-01-17 2023-12-31 13F RTX COM 75513E101 357,239 -812,178 -69.45 30,058 -64.29 0.0798
2023-11-06 2023-09-30 13F RTX COM 75513E101 1,169,417 903,672 340.05 84,163 223.30 0.2606
2023-07-25 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 265,745 173,684 188.66 26,032 188.76 0.0901
2023-04-18 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 92,061 -965,570 -91.30 9,016 8,404.72 0.0320
2023-01-12 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,057,631 580,575 121.70 107 -99.73 0.3850
2022-10-27 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 477,056 425,293 821.62 39,052 684.96 0.1499
2022-07-27 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 51,763 38,827 300.15 4,975 288.07 0.0184
2022-04-25 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,936 -437,711 -97.13 1,282 -96.69 0.0036
2022-02-01 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 450,647 -562,562 -55.52 38,783 -55.47 0.1124
2021-10-19 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,013,209 808,192 394.21 87,095 397.97 0.2785
2021-07-15 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 205,017 -1,924,784 -90.37 17,490 -89.37 0.0594
2021-04-26 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,129,801 2,129,801 164,570 0.6678
2021-02-01 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -555,244 -100.00 0 -100.00
2020-10-07 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 555,244 -396,561 -41.66 31,949 -45.53 0.1792
2020-07-21 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 951,805 951,805 58,650 0.3761
2020-04-17 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -739,244 -100.00 0 -100.00
2020-01-17 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 739,244 739,244 110,709 0.6963
2019-10-16 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -202,680 -100.00 0 -100.00
2019-08-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 202,680 202,680 26,389 0.1982
2019-04-26 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -438,866 -100.00 0 -100.00
2019-01-23 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 438,866 438,866 46,730 0.5294
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.