RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership69,696 shares
Latest Disclosed Value $ 7,931
Kentucky Retirement Systems reports 17.03% decrease in ownership of RTX / RTX Corporation

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 69,696 shares of RTX Corporation (MX:RTX) valued at $7,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 84,000 shares of RTX Corporation. This represents a change in shares of -17.03% 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)
2026-05-19 2026-03-31 13F UNITED TECHNOLOGIES COM 913017109 69,696 -14,304 -17.03 8 -99.95 0.5808
2026-02-10 2025-12-31 13F RTX COM 75513E101 84,000 0 0.00 15,406 9.61 0.4173
2025-11-13 2025-09-30 13F RTX COM 75513E101 84,000 -1,233 -1.45 14,056 12.94 0.3888
2025-08-20 2025-06-30 13F RTX COM 75513E101 85,233 -5,586 -6.15 12,446 3.46 0.3641
2025-04-22 2025-03-31 13F RTX COM 75513E101 90,819 -594 -0.65 12,030 13.72 0.3668
2025-02-03 2024-12-31 13F RTX COM 75513E101 91,413 -1,259 -1.36 10,578 -5.79 0.3118
2024-11-06 2024-09-30 13F RTX COM 75513E101 92,672 -7,515 -7.50 11,228 11.64 0.3310
2024-08-12 2024-06-30 13F RTX COM 75513E101 100,187 -576 -0.57 10,058 2.34 0.2914
2024-05-15 2024-03-31 13F RTX COM 75513E101 100,763 -14,284 -12.42 9,827 1.52 0.2936
2024-02-08 2023-12-31 13F RTX COM 75513E101 115,047 -15,132 -11.62 9,680 3.33 0.3022
2023-10-12 2023-09-30 13F RTX COM 75513E101 130,179 12,700 10.81 9,369 85,063.64 0.3256
2023-08-07 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 117,479 1,650 1.42 12 0.00 0.3852
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 115,829 -257 -0.22 11 0.00 0.4178
2023-02-06 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 116,086 507 0.44 12 -99.88 0.4620
2022-11-16 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 115,579 5,199 4.71 9,461 -10.82 0.4013
2022-08-08 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 110,380 15,258 16.04 10,609 12.57 0.4481
2022-05-09 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 95,122 2,306 2.48 9,424 17.98 0.3862
2022-02-04 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 92,816 5,895 6.78 7,988 6.91 0.3246
2021-11-17 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 86,921 -1,305 -1.48 7,472 -0.73 0.3515
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 88,226 -4,874 -5.24 7,527 4.63 0.3559
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 93,100 -4,595 -4.70 7,194 2.98 0.3517
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 97,695 8,891 10.01 6,986 36.71 0.3605
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 88,804 6,924 8.46 5,110 1.29 0.3153
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 81,880 26,471 47.77 5,045 -3.48 0.3540
2020-05-01 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 55,409 13,671 32.75 5,227 -16.38 0.3573
2020-02-18 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 41,738 174 0.42 6,251 10.17 0.4550
2019-11-05 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 41,564 3,790 10.03 5,674 15.37 0.4506
2019-08-07 2019-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 37,774 2,335 6.59 4,918 7.66 0.4336
2019-08-07 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 37,774 2,335 4,918
2019-05-22 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 35,439 137 0.39 4,568 21.52 0.4421
2019-02-25 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 35,302 3,275 10.23 3,759 -16.06 0.4119
2018-11-19 2018-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 32,027 436 1.38 4,478 13.37 0.4280
2018-11-16 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 69,696 38,105 7,931
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 31,591 -7,226 -18.62 3,950 -19.12 0.4042
2018-05-07 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 38,817 -6,981 -15.24 4,884 -16.40 0.4162
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 45,798 45 0.10 5,842 10.00 0.4160
2017-11-08 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 45,753 -2,014 -4.22 5,311 -8.95 0.4010
2017-08-18 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 47,767 -283 -0.59 5,833 8.18 0.4384
2017-05-24 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 48,050 -7,518 -13.53 5,392 -11.48 0.4152
2017-02-24 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 55,568 -8,397 -13.13 6,091 -6.28 0.4358
2016-11-30 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 63,965 -2,219 -3.35 6,499 -4.24 0.4325
2016-09-12 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 66,184 -5,281 -7.39 6,787 -5.13 0.4391
2016-06-09 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 71,465 8,808 14.06 7,154 18.86 0.4342
2016-02-22 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 62,657 5,825 10.25 6,019 19.02 0.4431
2015-11-18 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 56,832 971 1.74 5,057 -18.40 0.4355
2015-08-26 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 55,861 241 0.43 6,197 -4.94 0.5042
2015-05-29 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 55,620 -7,405 -11.75 6,519 -10.06 0.5292
2015-03-04 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 63,025 -3,162 -4.78 7,248 3.71 0.5345
2014-12-12 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 66,187 -3,610 -5.17 6,989 -14.30 0.5129
2014-05-22 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 69,797 101 0.14 8,155 2.82 0.5890
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 69,696 -418 -0.60 7,931 4.91 0.5808
2013-11-15 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 70,114 70,114 7,560 0.6089
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.