RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership173,426 shares
Latest Disclosed Value $ 33,453,875
Nissay Asset Management Corp /japan/ /adv reports 1.54% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 173,426 shares of RTX Corporation (MX:RTX) valued at $33,453,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 170,799 shares of RTX Corporation. This represents a change in shares of 1.54% 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 173,426 2,627 1.54 33,454 6.80 0.1773
2026-02-17 2025-12-31 13F RTX COM 75513E101 170,799 1,891 1.12 31,325 10.83 0.1629
2025-11-14 2025-09-30 13F RTX COM 75513E101 168,908 2,871 1.73 28,263 16.58 0.1561
2025-08-14 2025-06-30 13F RTX COM 75513E101 166,037 1,343 0.82 24,245 11.13 0.1419
2025-05-15 2025-03-31 13F RTX COM 75513E101 164,694 2,109 1.30 21,815 14.97 0.1418
2025-02-14 2024-12-31 13F RTX COM 75513E101 162,585 1,181 0.73 18,975 -2.97 0.1157
2024-11-14 2024-09-30 13F RTX COM 75513E101 161,404 2,651 1.67 19,556 22.70 0.1238
2024-08-14 2024-06-30 13F RTX COM 75513E101 158,753 -8,192 -4.91 15,937 -2.12 0.1055
2024-05-15 2024-03-31 13F RTX COM 75513E101 166,945 -3,171 -1.86 16,282 13.76 0.1128
2024-02-14 2023-12-31 13F RTX COM 75513E101 170,116 5,273 3.20 14,314 20.65 0.1151
2023-11-14 2023-09-30 13F RTX COM 75513E101 164,843 5,555 3.49 11,864 -23.97 0.1052
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 159,288 -3,578 -2.20 15,604 -2.17 0.1346
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 162,866 -6,429 -3.80 15,949 -6.65 0.1425
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 169,295 -4,928 -2.83 17,085 19.79 0.1633
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 174,223 5,525 3.28 14,262 -12.04 0.1498
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 168,698 316 0.19 16,214 -2.81 0.1614
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 168,382 2,698 1.63 16,682 16.99 0.1453
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 165,684 4,411 2.74 14,259 2.86 0.1092
2021-11-10 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 161,273 5,614 3.61 13,863 4.40 0.1175
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 155,659 6,552 4.39 13,279 15.26 0.1166
2021-05-11 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 149,107 -4,468 -2.91 11,521 4.91 0.1136
2021-02-08 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 153,575 7,251 4.96 10,982 30.44 0.1651
2020-10-20 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 146,324 -46,042 -23.93 8,419 -28.98 0.1422
2020-07-27 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 192,366 85,391 79.82 11,854 17.47 0.2301
2020-05-05 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 106,975 -16,767 -13.55 10,091 -45.55 0.2569
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 123,742 -6,440 -4.95 18,532 4.28 0.4119
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 130,182 20,529 18.72 17,772 24.48 0.4398
2019-08-07 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 109,653 17,477 18.96 14,277 20.17 0.3609
2019-05-03 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 92,176 -5,992 -6.10 11,881 13.66 0.3139
2019-02-06 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 98,168 13,188 15.52 10,453 -12.02 0.3185
2018-10-30 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 84,980 1,588 1.90 11,881 13.94 0.3197
2018-08-08 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 83,392 1,257 1.53 10,427 0.90 0.3051
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 82,135 -618 -0.75 10,334 -2.13 0.3229
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 82,753 82,753 10,559 0.3216
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.