RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership3,381,606 shares
Latest Disclosed Value $ 652,311,792
Envestnet Asset Management Inc reports 21.47% increase in ownership of RTX / RTX Corporation

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 3,381,606 shares of RTX Corporation (MX:RTX) valued at $652,311,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,783,955 shares of RTX Corporation. This represents a change in shares of 21.47% 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.

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)
2026-05-04 2026-03-31 13F RTX COM 75513E101 3,381,606 597,651 21.47 652,312 27.76 0.1746
2026-02-10 2025-12-31 13F RTX COM 75513E101 2,783,955 -327,237 -10.52 510,577 -1.92 0.1515
2025-11-05 2025-09-30 13F RTX COM 75513E101 3,111,192 -129,529 -4.00 520,596 10.01 0.1498
2025-08-01 2025-06-30 13F RTX COM 75513E101 3,240,721 -30,868 -0.94 473,209 9.20 0.1381
2025-04-29 2025-03-31 13F RTX COM 75513E101 3,271,589 -133,675 -3.93 433,355 9.97 0.1397
2025-02-13 2024-12-31 13F RTX COM 75513E101 3,405,264 -12,453 -0.36 394,057 -4.84 0.1265
2024-11-07 2024-09-30 13F RTX COM 75513E101 3,417,717 -43,362 -1.25 414,091 19.18 0.1337
2024-08-08 2024-06-30 13F RTX COM 75513E101 3,461,079 7,989 0.23 347,458 3.17 0.1211
2024-05-13 2024-03-31 13F RTX COM 75513E101 3,453,090 173,667 5.30 336,780 22.05 0.1257
2024-02-13 2023-12-31 13F RTX COM 75513E101 3,279,423 -385,857 -10.53 275,931 4.60 0.1141
2023-11-13 2023-09-30 13F RTX COM 75513E101 3,665,280 128,101 3.62 263,790 -23.87 0.1207
2023-08-04 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,537,179 199,730 5.98 346,502 6.02 0.1536
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,337,449 -167,275 -4.77 326,836 -7.59 0.1570
2023-02-07 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,504,724 124,643 3.69 353,697 27.83 0.1831
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,380,081 605,893 21.84 276,693 3.78 0.1580
2022-08-03 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,774,188 543,030 24.34 266,627 20.62 0.1490
2022-05-04 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,231,158 186,034 9.10 221,041 25.59 0.1112
2022-02-04 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,045,124 4,315 0.21 176,003 0.33 0.0870
2021-10-07 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,040,809 54,634 2.75 175,428 3.53 0.0963
2021-08-04 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,986,175 156,742 8.57 169,441 19.86 0.0962
2021-05-04 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,829,433 139,142 8.23 141,360 16.95 0.0918
2021-02-02 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,690,291 -48,178 -2.77 120,873 20.84 0.0912
2020-10-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,738,469 101,983 6.23 100,031 -0.80 0.0886
2020-07-08 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,636,486 1,636,486 100,841 0.0986
2020-04-23 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -652,597 -100.00 0 -100.00
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 652,597 41,500 6.79 97,733 17.15 0.1031
2019-10-17 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 611,097 33,707 5.84 83,427 10.98 0.0912
2019-08-02 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 577,390 27,984 5.09 75,176 6.16 0.0947
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 549,406 150,190 37.62 70,813 66.59 0.0971
2019-02-12 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 399,216 245,446 159.62 42,508 97.72 0.0658
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 153,770 -25,934 -14.43 21,499 -4.32 0.0372
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 179,704 146,756 445.42 22,469 447.36 0.0513
2018-05-09 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 32,948 -192,342 -85.38 4,105 -85.72 0.0116
2018-02-20 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 225,290 -6,439 -2.78 28,739 6.85 0.0640
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 231,729 -13,528 -5.52 26,897 -10.19 0.0644
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 245,257 8,881 3.76 29,949 12.93 0.0828
2017-05-09 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 236,376 19,479 8.98 26,520 11.56 0.0849
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 216,897 5,509 2.61 23,773 10.69 0.0862
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 211,388 -11,256 -5.06 21,477 -5.93 0.0832
2016-08-15 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 222,644 27,361 14.01 22,832 16.80 0.0910
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 195,283 -21,602 -9.96 19,548 -6.18 0.0842
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 216,885 9,929 4.80 20,836 13.13 0.0946
2015-11-13 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 206,956 26,012 14.38 18,417 -8.25 0.0915
2015-08-13 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 180,944 4,856 2.76 20,072 -2.74 0.0955
2015-05-15 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 176,088 176,087 17,608,700.00 20,638 806.37 0.1067
2015-02-12 2014-12-31 13F United Technologies Corp Corp Unit Convertible Preferred 913017117 1 -24,415 -100.00 0 -100.00
2015-02-12 2014-12-31 13F United Technologies COM 913017109 19,801 -4,615 2,277 0.0232
2014-11-13 2014-09-30 13F United Technologies COM 913017109 24,416 814 3.45 2,578 -5.39 0.0259
2014-08-14 2014-06-30 13F * UNITED TECHNOLOGIES COM 913017109 23,602 -2,508 -9.61 2,725 -10.69 0.0284
2014-05-12 2014-03-31 13F United Technologies COM 913017109 26,110 -772 -2.87 3,051 -0.26 0.0338
2014-02-12 2013-12-31 13F United Technologies COM 913017109 26,882 1,722 6.84 3,059 12.75 0.0351
2013-11-12 2013-09-30 13F United Technologies COM 913017109 25,160 -12,333 -32.89 2,713 -22.15 0.0331
2013-08-09 2013-06-30 13F United Technologies COM 913017109 37,493 37,493 3,485 0.0451
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.