RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionIeq Capital, Llc
Latest Disclosed Ownership126,413 shares
Latest Disclosed Value $ 24,385,014
Ieq Capital, Llc reports 9.77% decrease in ownership of RTX / RTX Corporation

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 126,413 shares of RTX Corporation (MX:RTX) valued at $24,385,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 140,104 shares of RTX Corporation. This represents a change in shares of -9.77% 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)
2026-05-14 2026-03-31 13F RTX COM 75513E101 126,413 -13,691 -9.77 24,385 -5.09 0.1132
2026-02-13 2025-12-31 13F RTX COM 75513E101 140,104 86,950 163.58 25,695 188.89 0.0769
2025-11-14 2025-09-30 13F RTX COM 75513E101 53,154 -5,302 -9.07 8,894 4.21 0.0270
2025-08-14 2025-06-30 13F RTX COM 75513E101 58,456 -27,975 -32.37 8,536 -25.45 0.0522
2025-05-14 2025-03-31 13F RTX COM 75513E101 86,431 -3,099 -3.46 11,449 10.50 0.0911
2025-02-03 2024-12-31 13F RTX COM 75513E101 89,530 3,918 4.58 10,360 -0.12 0.1001
2024-11-14 2024-09-30 13F RTX COM 75513E101 85,612 12,005 16.31 10,373 40.37 0.1273
2024-08-12 2024-06-30 13F RTX COM 75513E101 73,607 7,215 10.87 7,389 14.12 0.0994
2024-05-09 2024-03-31 13F RTX COM 75513E101 66,392 4,082 6.55 6,475 23.52 0.0930
2024-02-07 2023-12-31 13F RTX COM 75513E101 62,310 15,398 32.82 5,243 55.27 0.0872
2023-11-06 2023-09-30 13F RTX COM 75513E101 46,912 -6,819 -12.69 3,376 -35.85 0.0687
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 53,731 4,828 9.87 5,263 9.90 0.1062
2023-05-02 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 48,903 1,362 2.86 4,789 -0.17 0.1110
2023-02-06 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 47,541 -3,132 -6.18 4,798 15.65 0.1343
2022-11-04 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 50,673 7,667 17.83 4,148 0.36 0.1139
2022-07-27 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 43,006 -5,884 -12.04 4,133 -14.68 0.1252
2022-04-26 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 48,890 4,172 9.33 4,844 25.88 0.1154
2022-01-31 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 44,718 857 1.95 3,848 2.07 0.0890
2021-11-09 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 43,861 1,809 4.30 3,770 5.10 0.1001
2021-07-29 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 42,052 7,340 21.15 3,587 33.74 0.1054
2021-05-04 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 34,712 9,403 37.15 2,682 48.18 0.1108
2021-02-03 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,309 -7,410 -22.65 1,810 -3.88 0.0805
2020-11-03 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 32,719 -678 -2.03 1,883 -8.46 0.1012
2020-07-31 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 33,397 3,623 12.17 2,057 -26.77 0.1335
2020-05-07 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 29,774 2,024 7.29 2,809 -32.41 0.2255
2020-02-11 2019-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 27,750 27,750 4,156 0.3644
2020-02-04 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 29,328 480
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.