RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionBarings Llc
Latest Disclosed Ownership1,300 shares
Latest Disclosed Value $ 250,770
Barings Llc ownership in RTX / RTX Corporation

On May 6, 2026 - Barings Llc filed a 13F-HR form disclosing ownership of 1,300 shares of RTX Corporation (MX:RTX) valued at $250,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2022 disclosing 0 shares of RTX Corporation.

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)
2026-05-06 2026-03-31 13F RTX COM 75513E101 1,300 1,300 251 0.0024
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -6,267 -100.00 0 -100.00
2022-08-08 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,267 -2,926 -31.83 602 -33.85 0.0217
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,193 -96 -1.03 910 13.89 0.0274
2022-02-10 2021-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 9,289 2,472 36.26 799 36.35 0.0153
2022-02-09 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,289 2,472 799 0.0153
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,817 -3,756 -35.52 586 -35.03 0.0134
2021-08-12 2021-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 10,573 -12,708 -54.59 902 -49.86 0.0145
2021-08-11 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,573 -12,708 902 0.0148
2021-05-11 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,281 2,519 12.13 1,799 21.14 0.0445
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,762 -25,141 -54.77 1,485 -43.79 0.0380
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 45,903 33,667 275.15 2,642 128.94 0.0607
2020-08-14 2020-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 12,236 0 0.00 1,154 0.00 0.0385
2020-08-14 2020-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,236 0 1,154 24,281.1547
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,236 579 4.97 1,154 -33.91 0.0386
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 11,657 1,656 16.56 1,746 27.82 0.0464
2019-11-14 2019-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 10,001 9 0.09 1,366 5.00 0.0306
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 10,001 9 1,366 22,601.6782
2019-08-20 2019-06-30 13F/A-2 UNITED TECHNOLOGIES COM 913017109 9,992 -16,933 -62.89 1,301 -62.52 0.0281
2019-08-14 2019-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 9,992 0 1,301 0.0281
2019-08-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 9,992 -21,996 1,301
2019-05-08 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 26,925 2,737 11.32 3,471 34.80 0.0798
2019-02-07 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 24,188 8 0.03 2,575 -23.82 0.0452
2018-10-26 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 24,180 15,050 164.84 3,380 195.97 0.0477
2018-08-02 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 9,130 7,508 462.89 1,142 459.80 0.0162
2018-05-04 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,622 0 0.00 204 -1.45 0.0029
2018-02-08 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,622 -20,390 -92.63 207 -91.90 0.0027
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 22,012 3,990 22.14 2,555 16.08 0.0458
2017-08-15 2017-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 18,022 -18,820 -51.08 2,201 -46.76 0.0638
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 36,842 0 4,134
2017-05-16 2017-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 36,842 -12,860 -25.87 4,134 -24.12 0.0832
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 36,842 4,134
2017-02-15 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 49,702 9,530 23.72 5,448 33.50 0.1365
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 40,172 13,510 50.67 4,081 49.27 0.1057
2016-08-15 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 26,662 -10,100 -27.47 2,734 -25.71 0.0705
2016-06-29 2016-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 36,762 15,600 73.72 3,680 81.01 0.0981
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 36,762 3,680
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 21,162 12,300 138.79 2,033 157.67 0.0508
2015-11-02 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,862 -49,440 -84.80 789 -87.80 0.0195
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 58,302 34,790 147.97 6,467 134.65 0.1955
2015-05-08 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 23,512 23,512 0.00 2,756 0.0630
2015-02-04 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -41,412 -100.00 0 -100.00
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 41,412 -20,520 -33.13 4,373 -38.84 0.0948
2014-08-08 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 61,932 6,260 11.24 7,150 9.92 0.2145
2014-05-12 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 55,672 220 0.40 6,505 3.09 0.2037
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 55,452 8,500 18.10 6,310 24.65 0.2632
2013-11-12 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 46,952 -15,100 -24.33 5,062 -12.22 0.2170
2013-08-06 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 62,052 62,052 5,767 0.2590
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.