RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
Institution1832 Asset Management L.P.
Latest Disclosed Ownership929,021 shares
Latest Disclosed Value $ 179,208,151
1832 Asset Management L.P. reports 15.10% decrease in ownership of RTX / RTX Corporation

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 929,021 shares of RTX Corporation (US:RTX) valued at $179,208,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,094,286 shares of RTX Corporation. This represents a change in shares of -15.10% during the quarter. The current value of the position is $160,302,574 USD.

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)
2026-05-14 2026-03-31 13F RTX COM 75513E101 929,021 -165,265 -15.10 179,208 -10.70 0.1647
2026-02-13 2025-12-31 13F RTX COM 75513E101 1,094,286 640,457 141.12 200,692 164.28 0.1528
2025-11-14 2025-09-30 13F RTX COM 75513E101 453,829 346,050 321.07 75,939 382.55 0.0599
2025-08-13 2025-06-30 13F RTX COM 75513E101 107,779 -1,104,574 -91.11 15,738 -90.20 0.0123
2025-05-14 2025-03-31 13F RTX COM 75513E101 1,212,353 1,117,506 1,178.22 160,588 1,363.22 0.1460
2025-02-14 2024-12-31 13F RTX COM 75513E101 94,847 -31 -0.03 10,976 -4.52 0.0093
2024-11-13 2024-09-30 13F RTX COM 75513E101 94,878 -6,524 -6.43 11,495 12.93 0.0087
2024-08-13 2024-06-30 13F RTX COM 75513E101 101,402 -2,373 -2.29 10,180 0.57 0.0083
2024-05-14 2024-03-31 13F RTX COM 75513E101 103,775 -77 -0.07 10,121 15.83 0.0060
2024-02-13 2023-12-31 13F RTX COM 75513E101 103,852 -55,088 -34.66 8,738 -23.61 0.0126
2023-11-13 2023-09-30 13F RTX COM 75513E101 158,940 -526,376 -76.81 11,439 -82.96 0.0162
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 685,316 -5,339 -0.77 67,134 -0.74 0.1305
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 690,655 840 0.12 67,636 -2.85 0.1391
2023-02-15 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 689,815 -29,304 -4.07 69,616 18.26 0.1431
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 719,119 -397,521 -35.60 58,867 -45.15 0.1254
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,116,640 -30,590 -2.67 107,320 -4.26 0.2163
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,147,230 234,425 25.68 112,100 41.89 0.1830
2022-02-15 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 912,805 793,820 667.16 79,004 658.49 0.1398
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 118,985 10,934 10.12 10,416 14.35 0.0195
2021-08-20 2021-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 108,051 -2,400 -2.17 9,109 5.49 0.0176
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 108,051 -2,400 9,109 0.0176
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 110,451 5,067 4.81 8,635 14.45 0.0187
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 105,384 25,200 31.43 7,545 62.22 0.0176
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 80,184 80,184 4,651 0.0121
2020-08-14 2020-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -277,858 -100.00 0 -100.00
2020-05-26 2020-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 277,858 -828,014 -74.87 27,100 -83.72 0.0977
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 208,101 -897,771 20,181 152,589.2769
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,105,872 2,879 0.26 166,472 10.76 0.5068
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,102,993 367,730 50.01 150,300 58.18 0.4784
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 735,263 616,007 516.54 95,020 528.11 0.3073
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 119,256 1,383 1.17 15,128 21.51 0.0515
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 117,873 -506,163 -81.11 12,450 -85.72 0.0492
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 624,036 -484,472 -43.70 87,197 -37.01 0.2844
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,108,508 673,738 154.96 138,435 152.34 0.4688
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 434,770 -246,588 -36.19 54,860 -36.56 0.2021
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 681,358 182,102 36.47 86,475 54.19 0.2810
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 499,256 190,768 61.84 56,083 48.71 0.1965
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 308,488 1,366 0.44 37,714 9.23 0.1707
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 307,122 1,034 0.34 34,527 2.90 0.1235
2017-04-01 2016-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 306,088 305,400 44,389.53 33,554 47,834.29 0.1029
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 788 87
2016-11-15 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 688 -14 -1.99 70 -2.78 0.0003
2016-08-12 2016-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 702 14 2.03 72 4.35 0.0003
2016-08-12 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 702 14 72 0.0002
2016-05-12 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 688 0 0.00 69 4.55 0.0002
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 688 0 0.00 66 8.20 0.0003
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 688 -315 -31.41 61 -45.05 0.0003
2015-08-13 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,003 -30 -2.90 111 -8.26 0.0004
2015-05-13 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,033 -75 -6.77 121 -4.72 0.0005
2015-02-12 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,108 -7,880 -87.67 127 -86.63 0.0004
2014-11-12 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,988 -524,269 -98.31 950 -98.46 0.0031
2014-08-13 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 533,257 173,169 48.09 61,606 48.84 0.1941
2014-05-14 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 360,088 -313,625 -46.55 41,390 -46.09 0.1423
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 673,713 659,828 4,752.09 76,771 5,035.18 0.2952
2013-11-13 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 13,885 -10,410 -42.85 1,495 -33.79 0.0066
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 24,295 24,295 2,258 0.0099
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.