RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership466,360 shares
Latest Disclosed Value $ 89,960,844
Nomura Asset Management Co Ltd reports 2.54% increase in ownership of RTX / RTX Corporation

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 466,360 shares of RTX Corporation (MX:RTX) valued at $89,960,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 454,827 shares of RTX Corporation. This represents a change in shares of 2.54% 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)
2026-05-11 2026-03-31 13F RTX COM 75513E101 466,360 11,533 2.54 89,961 7.85 0.1452
2026-02-10 2025-12-31 13F RTX COM 75513E101 454,827 8,781 1.97 83,415 11.76 0.2111
2025-11-12 2025-09-30 13F RTX COM 75513E101 446,046 3,289 0.74 74,637 15.44 0.1948
2025-08-11 2025-06-30 13F RTX COM 75513E101 442,757 23,379 5.57 64,651 16.38 0.1773
2025-05-12 2025-03-31 13F RTX COM 75513E101 419,378 19,553 4.89 55,551 20.06 0.1700
2025-02-12 2024-12-31 13F RTX COM 75513E101 399,825 1,557 0.39 46,268 -4.12 0.1392
2024-11-15 2024-09-30 13F RTX COM 75513E101 398,268 23,290 6.21 48,254 28.19 0.1488
2024-08-14 2024-06-30 13F RTX COM 75513E101 374,978 -63,160 -14.42 37,644 -11.90 0.1283
2024-05-13 2024-03-31 13F RTX COM 75513E101 438,138 -1,095 -0.25 42,732 15.62 0.1551
2024-02-09 2023-12-31 13F RTX COM 75513E101 439,233 13,616 3.20 36,957 20.65 0.1527
2023-11-03 2023-09-30 13F RTX COM 75513E101 425,617 3,512 0.83 30,632 -25.92 0.1436
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 422,105 10,191 2.47 41,349 2.51 0.1905
2025-01-10 2023-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 411,914 8,662 2.15 40,339 -0.88 0.2120
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 411,914 8,662 40,339 0.2120
2025-01-10 2022-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 403,252 9,486 2.41 40,696 26.26 0.2364
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 403,252 9,486 40,696 0.2364
2025-01-10 2022-09-30 13F/A-3 RAYTHEON TECHNOLOGIES COM 75513E101 393,766 5,031 1.29 32,234 -13.73 0.2052
2022-11-14 2022-09-30 13F/A-2 RAYTHEON TECHNOLOGIES COM 75513E101 393,766 5,031 32,234 0.2052
2022-11-10 2022-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 393,766 5,031 32,234 0.2052
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 393,766 5,031 32,234 0.1297
2025-01-10 2022-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 388,735 36,620 10.40 37,361 7.10 0.2333
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 388,735 36,620 37,361 0.2305
2025-01-10 2022-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 352,115 -7 -0.00 34,884 15.12 0.1898
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 352,115 -7 34,884 0.1898
2025-01-10 2021-12-31 13F/A-2 RAYTHEON TECHNOLOGIES COM 75513E101 352,122 13,590 4.01 30,304 4.13 0.1531
2022-02-01 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 352,122 13,590 30,304 0.1531
2025-01-10 2021-09-30 13F/A-2 RAYTHEON TECHNOLOGIES COM 75513E101 338,532 -15,250 -4.31 29,100 -3.58 0.1642
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 338,532 -15,250 29,100 0.1642
2025-01-10 2021-06-30 13F/A-2 RAYTHEON TECHNOLOGIES COM 75513E101 353,782 13,010 3.82 30,181 14.62 0.1748
2021-08-06 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 353,782 13,010 30,181 0.1748
2025-01-10 2021-03-31 13F/A-2 RAYTHEON TECHNOLOGIES COM 75513E101 340,772 -54,163 -13.71 26,331 -6.76 0.1678
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 340,772 -54,163 26,331 0.1678
2025-01-10 2020-12-31 13F/A-2 RAYTHEON TECHNOLOGIES COM 75513E101 394,935 45,217 12.93 28,242 40.34 0.1900
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 394,935 45,217 28,241 0.1900
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 349,718 -20,379 -5.51 20,123 -11.76 0.1545
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 370,097 125,320 51.20 22,805 -1.23 0.1930
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 244,777 65,656 36.65 23,090 -13.93 0.2386
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 179,121 -275 -0.15 26,826 9.53 0.2404
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 179,396 12,435 7.45 24,492 12.66 0.2339
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 166,961 -7,850 -4.49 21,739 -3.52 0.2148
2019-05-10 2019-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 174,811 -2,173 -1.23 22,531 19.56 0.2214
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 174,811 -2,173 22,531
2019-02-12 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 176,984 27,042 18.03 18,845 -10.10 0.2106
2018-11-07 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 149,942 -4,585 -2.97 20,963 8.50 0.2034
2018-08-03 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 154,527 3,816 2.53 19,321 1.89 0.2006
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 150,711 17,379 13.03 18,963 11.49 0.2071
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 133,332 657 0.50 17,009 10.44 0.1968
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 132,675 -5,129 -3.72 15,401 -8.47 0.1989
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 137,804 -9,360 -6.36 16,827 1.90 0.2264
2017-06-28 2017-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 147,164 -19,633 -11.77 16,513 -9.74 0.2326
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 147,164 16,513
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 166,797 -18,220 -9.85 18,294 -2.68 0.3296
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 185,017 -34,010 -15.53 18,797 -16.31 0.3372
2016-08-12 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 219,027 -38,290 -14.88 22,461 -12.80 0.4201
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 257,317 42,473 19.77 25,758 24.80 0.4907
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 214,844 26,550 14.10 20,640 23.18 0.3992
2015-11-13 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 188,294 -40,736 -17.79 16,756 -34.05 0.3357
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 229,030 -3,210 -1.38 25,407 -6.66 0.4702
2015-05-13 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 232,240 21,250 10.07 27,219 10.93 0.4851
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 210,990 -19,040 -8.28 24,536 1.11 0.4287
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 230,030 -2,110 -0.91 24,266 -9.42 0.4290
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 232,140 -2,070 -0.88 26,791 -2.09 0.4952
2014-05-14 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 234,210 11,010 4.93 27,363 7.73 0.5004
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 223,200 15,897 7.67 25,400 13.64 0.4565
2013-11-13 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 207,303 -45,540 -18.01 22,351 -4.89 0.4232
2013-08-13 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 252,843 252,843 23,499 0.4657
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.