RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership114,887 shares
Latest Disclosed Value $ 22,161,702
TCTC Holdings, LLC reports 0.44% decrease in ownership of RTX / RTX Corporation

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 114,887 shares of RTX Corporation (MX:RTX) valued at $22,161,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 115,391 shares of RTX Corporation. This represents a change in shares of -0.44% 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)
2026-05-07 2026-03-31 13F RTX COM 75513E101 114,887 -504 -0.44 22,162 4.72 0.3893
2026-02-11 2025-12-31 13F RTX COM 75513E101 115,391 -604 -0.52 21,163 9.03 0.6323
2025-11-07 2025-09-30 13F RTX COM 75513E101 115,995 -1,097 -0.94 19,409 13.52 0.5759
2025-08-12 2025-06-30 13F RTX COM 75513E101 117,092 29,978 34.41 17,098 48.17 0.5496
2025-05-07 2025-03-31 13F RTX COM 75513E101 87,114 251 0.29 11,539 14.80 0.4065
2025-02-10 2024-12-31 13F RTX COM 75513E101 86,863 319 0.37 10,052 -4.14 0.3610
2024-11-01 2024-09-30 13F RTX COM 75513E101 86,544 -2,296 -2.58 10,486 17.57 0.3551
2024-08-06 2024-06-30 13F RTX COM 75513E101 88,840 -4,700 -5.02 8,919 -2.24 0.3064
2024-05-09 2024-03-31 13F RTX COM 75513E101 93,540 223 0.24 9,123 16.19 0.3029
2024-02-09 2023-12-31 13F RTX COM 75513E101 93,317 1,126 1.22 7,852 18.34 0.2864
2023-11-13 2023-09-30 13F RTX COM 75513E101 92,191 -912 -0.98 6,635 -27.26 0.2560
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 93,103 20 0.02 9,120 0.05 0.3640
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 93,083 63 0.07 9,116 -2.90 0.3674
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 93,020 347 0.37 9,388 23.74 0.3825
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 92,673 -310 -0.33 7,586 -15.11 0.3283
2022-08-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 92,983 69 0.07 8,936 -2.92 0.3927
2022-05-11 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 92,914 2,320 2.56 9,205 18.07 0.3784
2022-02-09 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 90,594 365 0.40 7,796 0.52 0.3330
2021-11-04 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 90,229 1,875 2.12 7,756 2.91 0.3581
2021-08-11 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 88,354 958 1.10 7,537 11.61 0.3455
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 87,396 1,943 2.27 6,753 10.51 0.3204
2021-02-10 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 85,453 1,186 1.41 6,111 26.03 0.3270
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 84,267 21,765 34.82 4,849 25.92 0.2991
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 62,502 3,856 6.58 3,851 -30.39 0.2282
2020-05-12 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 58,646 4,098 7.51 5,532 -32.28 0.4172
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 54,548 2,793 5.40 8,169 15.61 0.4187
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 51,755 -1,644 -3.08 7,066 1.64 0.3709
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 53,399 1,115 2.13 6,952 3.16 0.3797
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 52,284 1,582 3.12 6,739 24.82 0.3644
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 50,702 26,439 108.97 5,399 59.12 0.3011
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 24,263 -251 -1.02 3,393 10.70 0.1557
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 24,514 -400 -1.61 3,065 -2.23 0.1482
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 24,914 -470 -1.85 3,135 -3.18 0.1669
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 25,384 -200 -0.78 3,238 9.02 0.1694
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 25,584 -450 -1.73 2,970 -6.57 0.1833
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 26,034 600 2.36 3,179 11.39 0.2172
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 25,434 0 0.00 2,854 2.37 0.1750
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 25,434 -310 -1.20 2,788 6.62 0.1695
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 25,744 550 2.18 2,615 1.20 0.1920
2016-08-15 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 25,194 -510 -1.98 2,584 0.43 0.1754
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 25,704 3,875 17.75 2,573 22.70 0.1619
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 21,829 150 0.69 2,097 8.71 0.1258
2015-11-16 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 21,679 -106 -0.49 1,929 -20.19 0.1097
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 21,785 825 3.94 2,417 -1.63 0.1386
2015-05-15 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 20,960 -870 -3.99 2,457 -2.11 0.1449
2015-02-17 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 21,830 -1,580 -6.75 2,510 1.54 0.1519
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 23,410 -200 -0.85 2,472 -9.32 0.1429
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 23,610 0 0.00 2,726 -1.20 0.1725
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 23,610 -25 -0.11 2,759 2.57 0.1585
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 23,635 -45 -0.19 2,690 5.37 0.1536
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 23,680 2,260 10.55 2,553 28.23 0.1639
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 21,420 21,420 1,991 0.1310
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.