RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionCacti Asset Management Llc
Latest Disclosed Ownership300,136 shares
Latest Disclosed Value $ 57,896,234
Cacti Asset Management Llc reports 1.65% decrease in ownership of RTX / RTX Corporation

On April 15, 2026 - Cacti Asset Management Llc filed a 13F-HR form disclosing ownership of 300,136 shares of RTX Corporation (MX:RTX) valued at $57,896,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 2, 2026 disclosing 305,186 shares of RTX Corporation. This represents a change in shares of -1.65% 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)
2026-04-15 2026-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 300,136 -5,050 -1.65 57,896 2.87 3.5089
2026-01-02 2025-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 305,186 0 0.00 56,282 12.90 3.3982
2025-10-01 2025-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 305,186 -13 -0.00 49,852 12.92 3.2826
2025-07-01 2025-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 305,199 0 0.00 44,150 9.83 3.1409
2025-04-01 2025-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 305,199 0 0.00 40,201 14.32 3.1126
2025-01-02 2024-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 305,199 113 0.04 35,165 -3.98 2.6400
2024-10-02 2024-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 305,086 0 0.00 36,623 19.30 2.7266
2024-07-01 2024-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 305,086 0 0.00 30,698 -5.32 2.4198
2024-06-03 2024-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 305,086 416 0.14 32,421 26.43 2.5879
2024-04-01 2024-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 304,670 0 29,690 2.3667
2024-01-02 2023-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 304,670 5,860 1.96 25,644 19.24 2.1688
2023-10-04 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 298,810 0 0.00 21,507 -26.53 1.9844
2023-07-03 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 298,810 0 0.00 29,271 0.03 2.5783
2023-04-04 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 298,810 0 0.00 29,262 -2.96 2.6222
2023-01-03 2022-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 298,810 0 0.00 30,156 23.28 2.8046
2023-01-03 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 298,810 0 30 2.8046
2022-10-03 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 298,810 0 0.00 24,461 -14.83 2.4463
2022-07-01 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 298,810 3,725 1.26 28,719 -2.55 2.6768
2022-04-01 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 295,085 5,350 1.85 29,470 18.19 2.2876
2022-01-03 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 289,735 0 0.00 24,935 0.12 1.9173
2021-10-01 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 289,735 -2,626 -0.90 24,906 -1.77 2.0626
2021-07-01 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 292,361 1,049 0.36 25,354 12.63 2.0422
2021-04-01 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 291,312 20,507 7.57 22,510 16.48 1.9414
2021-01-04 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 270,805 -13,099 -4.61 19,325 15.59 1.8960
2020-10-01 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 283,904 0 0.00 16,719 -9.25 1.9254
2020-07-02 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 283,904 -651 -0.23 18,423 -34.26 2.1140
2020-04-01 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 284,555 -4,388 -1.52 28,026 -35.46 3.2578
2020-01-02 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 288,943 -5,672 -1.93 43,422 8.72 3.2421
2019-10-01 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 294,615 130,291 79.29 39,941 88.46 3.1001
2019-07-01 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 164,324 11,126 7.26 21,193 7.33 1.6342
2019-04-01 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 153,198 42,885 38.88 19,746 68.11 1.5887
2019-01-02 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 110,313 110,313 11,746 1.0306
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.