RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionBancorpSouth Bank
Latest Disclosed Ownership131,390 shares
Latest Disclosed Value $ 24,096,925
BancorpSouth Bank reports 0.07% increase in ownership of RTX / RTX Corporation

On January 30, 2026 - BancorpSouth Bank filed a 13F-HR form disclosing ownership of 131,390 shares of RTX Corporation (MX:RTX) valued at $24,096,925 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 131,298 shares of RTX Corporation. This represents a change in shares of 0.07% 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)
2026-01-30 2025-12-31 13F RTX COM 75513E101 131,390 92 0.07 24,097 9.68 1.4102
2025-11-13 2025-09-30 13F RTX COM 75513E101 131,298 1,264 0.97 21,970 15.71 1.3332
2025-08-14 2025-06-30 13F RTX COM 75513E101 130,034 2,699 2.12 18,988 12.58 1.2501
2025-05-14 2025-03-31 13F RTX COM 75513E101 127,335 -20,913 -14.11 16,867 -1.68 1.2046
2025-02-13 2024-12-31 13F RTX COM 75513E101 148,248 -592 -0.40 17,155 -4.87 1.1622
2024-11-13 2024-09-30 13F RTX COM 75513E101 148,840 1,992 1.36 18,033 22.32 1.2426
2024-08-13 2024-06-30 13F RTX COM 75513E101 146,848 2,283 1.58 14,742 4.56 1.1059
2024-05-14 2024-03-31 13F RTX COM 75513E101 144,565 2,004 1.41 14,099 17.54 1.0266
2024-02-13 2023-12-31 13F RTX COM 75513E101 142,561 273 0.19 11,995 17.14 0.9743
2023-11-13 2023-09-30 13F RTX COM 75513E101 142,288 287 0.20 10,240 -26.38 0.9006
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 142,001 1,795 1.28 13,910 1.31 1.2120
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 140,206 444 0.32 13,730 -2.65 1.2642
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 139,762 380 0.27 14,105 23.61 1.3026
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 139,382 34,857 33.35 11,410 13.58 1.1822
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 104,525 553 0.53 10,046 -2.47 1.4432
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 103,972 491 0.47 10,300 15.65 1.2825
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 103,481 -178 -0.17 8,906 -0.06 1.1104
2021-11-10 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 103,659 1,659 1.63 8,911 2.41 1.2429
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 102,000 2,214 2.22 8,701 12.85 1.2635
2021-05-11 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 99,786 -89 -0.09 7,710 7.95 1.1702
2021-02-04 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 99,875 5,030 5.30 7,142 30.88 1.1199
2020-11-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 94,845 1,863 2.00 5,457 -4.76 1.0735
2020-07-27 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 92,982 88,993 2,230.96 5,730 1,423.94 1.1825
2020-04-30 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,989 278 7.49 376 -32.25 0.0947
2020-02-04 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,711 -173 -4.45 555 4.52 0.1026
2019-11-06 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,884 136 3.63 531 8.81 0.0500
2019-07-30 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,748 0 0.00 488 1.04 0.0472
2019-05-02 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,748 -230 -5.78 483 14.18 0.0486
2019-02-07 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,978 -904 -18.52 423 -38.07 0.0498
2018-10-25 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,882 -295 -5.70 683 5.56 0.0637
2018-08-09 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,177 0 0.00 647 -0.61 0.0587
2018-05-03 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,177 -74 -1.41 651 -2.84 0.0623
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,251 5,251 670 0.0634
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.