RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership320,176 shares
Latest Disclosed Value $ 61,761,945
Mercer Global Advisors Inc /adv reports 6.76% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 320,176 shares of RTX Corporation (MX:RTX) valued at $61,761,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 299,909 shares of RTX Corporation. This represents a change in shares of 6.76% 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 320,176 20,267 6.76 61,762 11.00 0.0914
2026-02-17 2025-12-31 13F RTX COM 75513E101 299,909 28,562 10.53 55,640 22.54 0.0848
2025-11-14 2025-09-30 13F RTX COM 75513E101 271,347 35,272 14.94 45,404 31.72 0.0758
2025-08-14 2025-06-30 13F RTX COM 75513E101 236,075 33,595 16.59 34,471 28.54 0.0702
2025-05-15 2025-03-31 13F RTX COM 75513E101 202,480 2,575 1.29 26,818 15.93 0.0615
2025-02-14 2024-12-31 13F RTX COM 75513E101 199,905 199,905 23,133 0.0564
2024-05-15 2024-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -150,635 -100.00 0 -100.00
2024-02-15 2023-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 150,635 -107 -0.07 13 20.00 0.0381
2023-11-15 2023-09-30 13F/A-1 RTX COM 75513E101 150,742 150,742 11 0.0412
2023-11-14 2023-09-30 13F RTX COM 75513E101 150,742 150,742 11 0.0412
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -154,047 -100.00 0 -100.00
2023-05-16 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 154,047 -205 -0.13 15 0.00 0.0685
2023-02-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 154,252 28,878 23.03 16 -99.85 0.0780
2022-11-15 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 125,374 -35,970 -22.29 10,263 -33.82 0.0609
2022-08-10 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 161,344 -5,948 -3.56 15,507 -6.44 0.0949
2022-05-10 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 167,292 14,561 9.53 16,574 26.10 0.0976
2022-02-04 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 152,731 6,450 4.41 13,144 4.53 0.0812
2021-11-10 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 146,281 31,123 27.03 12,574 27.99 0.0878
2021-08-10 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 115,158 16,048 16.19 9,824 28.27 0.0756
2021-08-10 2021-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 99,110 42,979 76.57 7,659 90.81 0.0697
2021-05-11 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 98,271 42,140 7,594 0.0727
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 56,131 16,813 42.76 4,014 77.45 0.0501
2020-12-10 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 39,318 -6,027 -13.29 2,262 -19.04 0.0340
2020-08-10 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 45,345 45,345 2,794 0.0507
2020-05-16 2020-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 0 -22,428 -100.00 0 -100.00
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 22,428 -549 -2.39 3,359 7.11 0.0671
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 22,977 1,856 8.79 3,136 14.04 0.0738
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 21,121 -84 -0.40 2,750 0.62 0.0729
2019-04-23 2019-03-31 13F/A-1 UNITED TECHNOLOGIES CORP COM COM 913017109 21,205 21,205 2,733 0.0983
2019-04-12 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 17,923 1,908 0.1017
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.