RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership522,163 shares
Latest Disclosed Value $ 100,725,335
Clark Capital Management Group, Inc. reports 1.17% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 522,163 shares of RTX Corporation (MX:RTX) valued at $100,725,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 516,102 shares of RTX Corporation. This represents a change in shares of 1.17% 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 522,163 6,061 1.17 100,725 6.42 0.6216
2026-02-17 2025-12-31 13F RTX COM 75513E101 516,102 3,650 0.71 94,653 10.39 0.5816
2025-11-14 2025-09-30 13F RTX COM 75513E101 512,452 9,194 1.83 85,749 16.69 0.5371
2025-08-14 2025-06-30 13F RTX COM 75513E101 503,258 492,346 4,511.97 73,486 4,985.47 0.5098
2025-05-15 2025-03-31 13F RTX COM 75513E101 10,912 313 2.95 1,445 17.86 0.0104
2025-02-14 2024-12-31 13F RTX COM 75513E101 10,599 281 2.72 1,226 -1.92 0.0086
2024-11-14 2024-09-30 13F RTX COM 75513E101 10,318 -40 -0.39 1,250 20.31 0.0086
2024-08-14 2024-06-30 13F RTX COM 75513E101 10,358 -877 -7.81 1,040 -5.11 0.0076
2024-05-15 2024-03-31 13F RTX COM 75513E101 11,235 -745 -6.22 1,096 8.74 0.0082
2024-02-14 2023-12-31 13F RTX COM 75513E101 11,980 -476 -3.82 1,008 12.39 0.0083
2023-11-14 2023-09-30 13F RTX COM 75513E101 12,456 -336,072 -96.43 896 -97.38 0.0090
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 348,528 -136,056 -28.08 34,142 -28.06 0.3050
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 484,584 13,533 2.87 47,455 -0.17 0.5311
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 471,051 20,163 4.47 47,539 28.79 0.4373
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 450,888 13,914 3.18 36,910 -12.11 0.4837
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 436,974 148,287 51.37 41,998 46.85 0.5511
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 288,687 278,138 2,636.63 28,600 3,049.78 0.3199
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,549 356 3.49 908 3.65 0.0111
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,193 151 1.50 876 2.22 0.0120
2021-08-02 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,042 -537 -5.08 857 4.90 0.0120
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,579 -224 -2.07 817 5.69 0.0125
2021-01-26 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,803 -329,757 -96.83 773 -96.06 0.0128
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 340,560 -278,658 -45.00 19,596 -48.64 0.3693
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 619,218 314,332 103.10 38,156 32.67 0.7135
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 304,886 -178,073 -36.87 28,760 -60.24 0.7314
2020-01-27 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 482,959 1,622 0.34 72,328 10.07 1.5156
2019-11-06 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 481,337 152,275 46.28 65,712 53.38 1.4912
2019-07-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 329,062 -68,010 -17.13 42,844 -16.29 0.9044
2019-05-08 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 397,072 397,072 51,179 1.2205
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 0 0 0.0000
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -2,884 -100.00 0 -100.00
2015-11-03 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,884 -31,942 -91.72 257 -93.35 0.0229
2015-08-10 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 34,826 2,031 6.19 3,863 0.49 0.3534
2015-05-07 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 32,795 25,957 379.60 3,844 389.06 0.3493
2015-02-17 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,838 -1,140 -14.29 786 -6.65 0.0719
2014-11-13 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,978 -781 -8.92 842 -16.72 0.0729
2014-08-04 2014-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 8,759 1 0.01 1,011 -1.17 0.0842
2014-05-13 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,758 -808 -8.45 1,023 -6.06 0.0881
2014-02-06 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 9,566 915 10.58 1,089 16.72 0.0905
2013-11-08 2013-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 8,651 553 6.83 933 23.90 0.0738
2013-08-08 2013-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 8,098 8,098 753 0.0693
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.