RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership460,015 shares
Latest Disclosed Value $ 88,736,894
Lazard Asset Management Llc reports 67.12% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 460,015 shares of RTX Corporation (MX:RTX) valued at $88,736,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 275,264 shares of RTX Corporation. This represents a change in shares of 67.12% 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 460,015 184,751 67.12 88,737 75.77 0.1460
2026-02-17 2025-12-31 13F RTX COM 75513E101 275,264 221,570 412.65 50,483 461.92 0.0855
2025-11-14 2025-09-30 13F RTX COM 75513E101 53,694 -667 -1.23 8,985 128,242.86 0.0121
2025-08-14 2025-06-30 13F RAYTHEON TECH Common Stock 75513E101 54,361 -6,262 -10.33 8 -12.50 0.0109
2025-05-15 2025-03-31 13F RAYTHEON TECH Common Stock 75513E101 60,623 -83,985 -58.08 8 -50.00 0.0123
2025-02-14 2024-12-31 13F RAYTHEON TECH Common Stock 75513E101 144,608 6,303 4.56 17 0.00 0.0245
2024-11-14 2024-09-30 13F RAYTHEON TECH Common Stock 75513E101 138,305 12,259 9.73 17 33.33 0.0224
2024-08-14 2024-06-30 13F RAYTHEON TECH Common Stock 75513E101 126,046 980 0.78 13 0.00 0.0159
2024-07-09 2024-03-31 13F/A-1 RAYTHEON TECH Common Stock 75513E101 125,066 -148 -0.12 12 20.00 0.0148
2024-05-14 2024-03-31 13F RAYTHEON TECH Common Stock 75513E101 125,066 -148 12 0.0148
2024-02-14 2023-12-31 13F RAYTHEON TECH Common Stock 75513E101 125,214 -16,729 -11.79 11 0.00 0.0133
2023-11-14 2023-09-30 13F RAYTHEON TECH Common Stock 75513E101 141,943 3,561 2.57 10 -23.08 0.0139
2023-08-15 2023-06-30 13F RAYTHEON TECH Common Stock 75513E101 138,382 -1,730 -1.23 14 0.00 0.0167
2023-05-15 2023-03-31 13F RAYTHEON TECH Common Stock 75513E101 140,112 -75 -0.05 14 -99.91 0.0180
2023-02-15 2022-12-31 13F RAYTHEON TECH Common Stock 75513E101 140,187 -5,957 -4.08 14,147 18.27 0.0195
2022-11-14 2022-09-30 13F RAYTHEON TECH Common Stock 75513E101 146,144 -105,387 -41.90 11,962 -50.52 0.0175
2022-08-09 2022-06-30 13F RAYTHEON TECH Common Stock 75513E101 251,531 -30,483 -10.81 24,173 -13.47 0.0327
2022-05-13 2022-03-31 13F RAYTHEON TECH Common Stock 75513E101 282,014 -184,816 -39.59 27,937 -30.46 0.0324
2022-02-09 2021-12-31 13F RAYTHEON TECH Common Stock 75513E101 466,830 -7,515 -1.58 40,174 -1.47 0.0427
2021-11-15 2021-09-30 13F RAYTHEON TECH Common Stock 75513E101 474,345 -878 -0.18 40,774 0.58 0.0460
2021-08-12 2021-06-30 13F RAYTHEON TECH Common Stock 75513E101 475,223 -9,997 -2.06 40,540 8.13 0.0455
2021-05-14 2021-03-31 13F RAYTHEON TECH Common Stock 75513E101 485,220 -80,802 -14.28 37,492 -7.37 0.0454
2021-02-11 2020-12-31 13F RAYTHEON TECH Common Stock 75513E101 566,022 -47,372 -7.72 40,474 14.68 0.0511
2020-11-13 2020-09-30 13F RAYTHEON TECH Common Stock 75513E101 613,394 71,060 13.10 35,293 5.61 0.0496
2020-08-13 2020-06-30 13F RAYTHEON TECH Common Stock 75513E101 542,334 417,585 334.74 33,417 184.04 0.0514
2020-05-14 2020-03-31 13F UNITED TECHNOLO Common Stock 913017109 124,749 -237,131 -65.53 11,765 -78.29 0.0216
2020-02-13 2019-12-31 13F UNITED TECHNOLO Common Stock 913017109 361,880 -64,438 -15.12 54,194 -6.88 0.0774
2019-11-14 2019-09-30 13F UNITED TECHNOLO Common Stock 913017109 426,318 13,357 3.23 58,199 8.25 0.0956
2019-08-14 2019-06-30 13F UNITED TECHNOLO Common Stock 913017109 412,961 -18,668 -4.33 53,765 -3.35 0.0872
2019-08-28 2019-03-31 13F/A-1 UNITED TECHNOLO Common Stock 913017109 431,629 -3,030,457 -87.53 55,631 -84.91 0.0910
2019-05-13 2019-03-31 13F UNITED TECHNOLO Common Stock 913017109 431,739 -2,927,572 55,645
2019-08-28 2018-12-31 13F/A-1 UNITED TECHNOLO Common Stock 913017109 3,462,086 -339,864 -8.94 368,642 -30.65 0.6785
2019-02-13 2018-12-31 13F UNITED TECHNOLO Common Stock 913017109 3,359,311 -300,601 357,699
2019-08-30 2018-09-30 13F/A-1 UNITED TECHNOLO Common Stock 913017109 3,801,950 245,568 6.90 531,548 19.54 0.8599
2018-11-13 2018-09-30 13F UNITED TECHNOLO Common Stock 913017109 3,659,912 103,530 511,691
2019-08-30 2018-06-30 13F/A-1 UNITED TECHNOLO Common Stock 913017109 3,556,382 219,647 6.58 444,652 5.91 0.7725
2018-08-13 2018-06-30 13F UNITED TECHNOLO Common Stock 913017109 3,412,350 75,615 426,645
2019-08-28 2018-03-31 13F/A-1 UNITED TECHNOLO Common Stock 913017109 3,336,735 -202,207 -5.71 419,825 -7.01 0.7165
2018-05-14 2018-03-31 13F UNITED TECHNOLO Common Stock 913017109 3,228,260 -189,640 406,178
2019-08-28 2017-12-31 13F/A-1 UNITED TECHNOLO Common Stock 913017109 3,538,942 -40,143 -1.12 451,462 8.67 0.7726
2018-02-13 2017-12-31 13F UNITED TECHNOLO Common Stock 913017109 3,417,900 -161,185 436,021
2019-08-19 2017-09-30 13F/A-1 UNITED TECHNOLO Common Stock 913017109 3,579,085 -89,485 -2.44 415,459 -7.26 0.7516
2017-11-13 2017-09-30 13F UNITED TECHNOLO Common Stock 913017109 3,463,537 -67,791 402,046
2019-08-19 2017-06-30 13F/A-1 UNITED TECHNOLO Common Stock 913017109 3,668,570 -204,615 -5.28 447,968 3.07 0.8425
2017-08-11 2017-06-30 13F UNITED TECHNOLO Common Stock 913017109 3,531,328 -341,857 431,210
2019-08-13 2017-03-31 13F/A-1 UNITED TECHNOLO Common Stock 913017109 3,873,185 -243,543 -5.92 434,609 -3.69 0.8202
2017-05-12 2017-03-31 13F UNITED TECHNOLO Common Stock 913017109 3,760,530 -145,387 421,968
2019-07-30 2016-12-31 13F/A-1 UNITED TECHNOLO Common Stock 913017109 4,116,728 -166,785 -3.89 451,275 3.69 0.9205
2017-02-13 2016-12-31 13F UNITED TECHNOLO Common Stock 913017109 3,905,917 -132,819 428,166
2019-08-07 2016-09-30 13F/A-1 UNITED TECHNOLO Common Stock 913017109 4,283,513 991,475 30.12 435,204 28.91 0.8647
2016-11-14 2016-09-30 13F UNITED TECHNOLO Common Stock 913017109 4,038,736 973,053 410,335
2019-07-29 2016-06-30 13F/A-1 UNITED TECHNOLO Common Stock 913017109 3,292,038 161,461 5.16 337,596 7.73 0.7123
2016-08-15 2016-06-30 13F UNITED TECHNOLO Common Stock 913017109 3,065,683 -64,894 314,384
2019-07-25 2016-03-31 13F/A-1 UNITED TECHNOLO Common Stock 913017109 3,130,577 360,102 13.00 313,368 17.74 0.6835
2016-05-12 2016-03-31 13F UNITED TECHNOLO Common Stock 913017109 2,989,526 219,051 299,250
2019-07-24 2015-12-31 13F/A-1 UNITED TECHNOLO Common Stock 913017109 2,770,475 951,732 52.33 266,158 64.45 0.6090
2016-02-12 2015-12-31 13F UNITED TECHNOLO Common Stock 913017109 2,664,212 845,469 255,950
2019-07-15 2015-09-30 13F/A-1 UNITED TECHNOLO Common Stock 913017109 1,818,743 -129,662 -6.65 161,848 -25.12 0.3870
2015-11-13 2015-09-30 13F UNITED TECHNOLO Common Stock 913017109 1,763,596 -184,809 156,940
2019-07-08 2015-06-30 13F/A-1 UNITED TECHNOLO Common Stock 913017109 1,948,405 -6,110 -0.31 216,135 -5.65 0.4531
2015-08-13 2015-06-30 13F UNITED TECHNOLO Common Stock 913017109 1,874,168 -80,347 207,899
2015-06-09 2015-03-31 13F/A-1 UNITED TECHNOLO Common Stock 913017109 1,954,515 878,336 81.62 229,067 85.09 0.4937
2015-05-15 2015-03-31 13F UNITED TECHNOLO Common Stock 913017109 3,909,030 458,137
2019-08-29 2014-12-31 13F/A-3 UNITED TECHNOLO Common Stock 913017109 1,076,179 -464,465 -30.15 123,759 -23.93 0.2643
2015-05-20 2014-12-31 13F/A-1 UNITED TECHNOLO Common Stock 913017109 1,869,406 793,227 214,981 0.4140
2015-06-09 2014-12-31 13F/A-2 UNITED TECHNOLO Common Stock 913017109 998,226 -871,180 114,795 0.2620
2015-02-12 2014-12-31 13F UNITED TECHNOLO Common Stock 913017109 1,050,757 120,836
2014-11-07 2014-09-30 13F UNITED TECHNOLO Common Stock 913017109 1,540,644 212,982 16.04 162,691 6.14 0.3493
2014-08-12 2014-06-30 13F UNITED TECHNOLO Common Stock 913017109 1,327,662 2,769 0.21 153,278 -0.98 0.3204
2014-05-12 2014-03-31 13F UNITED TECHNOLO Common Stock 913017109 1,324,893 -15,214 -1.14 154,800 1.51 0.3458
2014-02-14 2013-12-31 13F UNITED TECHNOLO Common Stock 913017109 1,340,107 271,412 25.40 152,503 32.35 0.3385
2014-01-13 2013-09-30 13F/A-1 UNITED TECHNOLO Common Stock 913017109 1,068,695 -79,936 -6.96 115,226 7.94 0.2734
2013-11-13 2013-09-30 13F UNITED TECHNOLO Common Stock 913017109 1,070,125 115,380
2013-08-13 2013-06-30 13F UNITED TECHNOLO Common Stock 913017109 1,148,631 1,148,631 106,752 0.2530
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.