RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership166,332 shares
Latest Disclosed Value $ 32,085,443
Umb Bank N A/mo reports 1.17% decrease in ownership of RTX / RTX Corporation

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 166,332 shares of RTX Corporation (MX:RTX) valued at $32,085,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 168,301 shares of RTX Corporation. This represents a change in shares of -1.17% 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 166,332 -1,969 -1.17 32,085 3.95 0.4038
2026-02-13 2025-12-31 13F RTX COM 75513E101 168,301 45,056 36.56 30,866 49.68 0.4105
2025-11-04 2025-09-30 13F RTX COM 75513E101 123,245 -5,283 -4.11 20,623 9.88 0.3034
2025-07-11 2025-06-30 13F/A-01 RTX COM 75513E101 128,528 615 0.48 18,768 10.77 0.2924
2025-07-10 2025-06-30 13F RTX COM 75513E101 127,913 0 16,943 0.2458
2025-04-14 2025-03-31 13F RTX COM 75513E101 127,913 27,760 27.72 16,943 46.20 0.2792
2025-01-16 2024-12-31 13F RTX COM 75513E101 100,153 1,237 1.25 11,590 -3.30 0.1833
2024-10-09 2024-09-30 13F RTX COM 75513E101 98,916 -2,177 -2.15 11,985 18.09 0.1866
2024-07-29 2024-06-30 13F RTX COM 75513E101 101,093 -12,822 -11.26 10,149 -8.66 0.1664
2024-04-26 2024-03-31 13F RTX COM 75513E101 113,915 -4,590 -3.87 11,110 11.42 0.1760
2024-01-23 2023-12-31 13F RTX COM 75513E101 118,505 1,533 1.31 9,971 18.45 0.1457
2023-10-18 2023-09-30 13F RTX COM 75513E101 116,972 -6,734 -5.44 8,418 -30.53 0.1351
2023-07-25 2023-06-30 13F Raytheon Technologies COM 75513E101 123,706 -2,557 -2.03 12,118 -1.99 0.1839
2023-04-11 2023-03-31 13F Raytheon Technologies COM 75513E101 126,263 -3,392 -2.62 12,365 95,007.69 0.1978
2023-01-10 2022-12-31 13F Raytheon Technologies COM 75513E101 129,655 -3,849 -2.88 13 -99.88 0.2069
2022-10-13 2022-09-30 13F Raytheon Technologies COM 75513E101 133,504 -5,605 -4.03 10,929 -18.26 0.1843
2022-07-20 2022-06-30 13F Raytheon Technologies COM 75513E101 139,109 -507 -0.36 13,370 -3.34 0.2082
2022-04-22 2022-03-31 13F Raytheon Technologies COM 75513E101 139,616 -2,419 -1.70 13,832 13.16 0.1831
2022-02-09 2021-12-31 13F Raytheon Technologies COM 75513E101 142,035 17,287 13.86 12,223 13.98 0.1544
2021-10-18 2021-09-30 13F Raytheon Technologies COMMON 75513E101 124,748 -3,272 -2.56 10,724 -1.81 0.2412
2021-07-26 2021-06-30 13F Raytheon Technologies COMMON 75513E101 128,020 -3,501 -2.66 10,922 7.47 0.2500
2021-04-15 2021-03-31 13F Raytheon Technologies COMMON 75513E101 131,521 -4,342 -3.20 10,163 4.61 0.2484
2021-02-04 2020-12-31 13F Raytheon Technologies COMMON 75513E101 135,863 -139,806 -50.72 9,715 -42.81 0.2616
2020-10-16 2020-09-30 13F Raytheon Technologies COMMON 75513E101 275,669 0 0.00 16,987 0.00 0.5265
2020-07-16 2020-06-30 13F Raytheon Technologies COMMON 75513E101 275,669 197,712 253.62 16,987 130.99 0.5265
2020-05-26 2020-03-31 13F United Technologies COMMON 913017109 77,957 2,734 3.63 7,354 -34.72 0.2635
2020-01-31 2019-12-31 13F United Technologies COMMON 913017109 75,223 4,348 6.13 11,266 16.43 0.3103
2019-10-30 2019-09-30 13F United Technologies COMMON 913017109 70,875 2,342 3.42 9,676 8.44 0.2324
2019-07-30 2019-06-30 13F United Technologies COMMON 913017109 68,533 3,236 4.96 8,923 6.02 0.2190
2019-04-30 2019-03-31 13F United Technologies COMMON 913017109 65,297 -1,013 -1.53 8,416 19.19 0.2566
2019-01-24 2018-12-31 13F United Technologies COMMON 913017109 66,310 4,603 7.46 7,061 -18.15 0.2156
2018-10-22 2018-09-30 13F United Technologies COMMON 913017109 61,707 1,939 3.24 8,627 15.46 0.2563
2018-07-31 2018-06-30 13F United Technologies COMMON 913017109 59,768 991 1.69 7,472 1.04 0.2372
2018-04-25 2018-03-31 13F United Technologies COMMON 913017109 58,777 -1,029 -1.72 7,395 -3.07 0.2388
2018-01-22 2017-12-31 13F United Technologies COMMON 913017109 59,806 154 0.26 7,629 10.18 0.2487
2017-10-11 2017-09-30 13F United Technologies COMMON 913017109 59,652 3,910 7.01 6,924 1.72 0.2381
2017-08-02 2017-06-30 13F United Technologies COMMON 913017109 55,742 -753 -1.33 6,807 7.38 0.2382
2017-04-24 2017-03-31 13F United Technologies COMMON 913017109 56,495 3,373 6.35 6,339 8.84 0.2218
2017-01-18 2016-12-31 13F United Technologies COMMON 913017109 53,122 8,366 18.69 5,824 28.08 0.2144
2016-10-28 2016-09-30 13F United Technologies COMMON 913017109 44,756 -674 -1.48 4,547 -2.40 0.1832
2016-07-26 2016-06-30 13F United Technologies COMMON 913017109 45,430 -2,925 -6.05 4,659 -3.76 0.1960
2016-04-20 2016-03-31 13F United Technologies COMMON 913017109 48,355 -4,292 -8.15 4,841 -4.29 0.2064
2016-01-19 2015-12-31 13F United Technologies COMMON 913017109 52,647 -374 -0.71 5,058 7.21 0.2203
2015-10-28 2015-09-30 13F United Technologies COMMON 913017109 53,021 -647 -1.21 4,718 -20.76 0.2772
2015-07-20 2015-06-30 13F United Technologies COMMON 913017109 53,668 -6,030 -10.10 5,954 -14.89 0.2727
2015-04-17 2015-03-31 13F United Technologies COMMON 913017109 59,698 -2,472 -3.98 6,996 -2.15 0.3154
2015-01-23 2014-12-31 13F United Technologies COMMON 913017109 62,170 -10,748 -14.74 7,150 -7.14 0.3198
2014-10-21 2014-09-30 13F United Technologies COMMON 913017109 72,918 -95,682 -56.75 7,700 -60.44 0.3757
2014-07-18 2014-06-30 13F United Technologies COMMON 913017109 168,600 -5,003 -2.88 19,464 -4.04 0.9244
2014-04-30 2014-03-31 13F United Technologies COMMON 913017109 173,603 6,915 4.15 20,284 6.93 1.1360
2014-02-05 2013-12-31 13F United Technologies COMMON 913017109 166,688 -2,568 -1.52 18,969 3.94 1.0406
2013-11-05 2013-09-30 13F/A-1 United Technologies COMMON 913017109 169,256 -6,697 -3.81 18,250 11.60 1.0534
2013-11-01 2013-09-30 13F United Technologies COMMON 913017109 175,953 16,353
2013-08-13 2013-06-30 13F United Technologies COMMON 913017109 175,953 175,953 16,353 0.9589
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.