RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionAllstate Corp
Latest Disclosed Ownership126,491 shares
Latest Disclosed Value $ 24,400,114
Allstate Corp reports 23.38% increase in ownership of RTX / RTX Corporation

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 126,491 shares of RTX Corporation (US:RTX) valued at $24,400,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 102,518 shares of RTX Corporation. This represents a change in shares of 23.38% during the quarter. The current value of the position is $21,826,022 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)
2026-05-11 2026-03-31 13F RTX ORD Equity 75513E101 126,491 23,973 23.38 24,400 29.78 0.2414
2026-02-09 2025-12-31 13F RTX ORD Equity 75513E101 102,518 53,831 110.57 18,802 130.80 0.2568
2025-10-29 2025-09-30 13F RTX ORD Equity 75513E101 48,687 46,031 1,733.09 8,147 2,004.91 0.1859
2025-08-05 2025-06-30 13F RTX ORD Equity 75513E101 2,656 -43,636 -94.26 388 -93.69 0.0279
2025-05-14 2025-03-31 13F RTX ORD Equity 75513E101 46,292 6,868 17.42 6,132 34.39 0.1802
2025-02-12 2024-12-31 13F RTX ORD Equity 75513E101 39,424 39,424 4,562 0.1343
2024-11-14 2024-09-30 13F RAYTHEON TECHNOLOGIES EQU 75513E101 0 -4,410 -100.00 0 -100.00
2024-08-13 2024-06-30 13F RAYTHEON TECHNOLOGIES EQU 75513E101 4,410 0 0.00 443 2.79 0.0359
2024-05-10 2024-03-31 13F RAYTHEON TECHNOLOGIES EQU 75513E101 4,410 -259 -5.55 430 9.69 0.0305
2024-02-09 2023-12-31 13F RAYTHEON TECHNOLOGIES EQU 75513E101 4,669 -424 -8.33 393 7.10 0.0271
2023-11-13 2023-09-30 13F RAYTHEON TECHNOLOGIES EQU 75513E101 5,093 0 0.00 367 -26.51 0.0214
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES EQU 75513E101 5,093 0 0.00 499 0.00 0.0318
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES EQU 75513E101 5,093 -51,620 -91.02 499 -91.30 0.0371
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES EQU 75513E101 56,713 1,001 1.80 5,723 25.48 0.1740
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES EQU 75513E101 55,712 -236 -0.42 4,561 -15.18 0.1313
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES EQU 75513E101 55,948 -12,257 -17.97 5,377 -20.42 0.1655
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES EQU 75513E101 68,205 -70,904 -50.97 6,757 -43.56 0.1804
2022-02-15 2021-12-31 13F RAYTHEON TECHNOLOGIES EQU 75513E101 139,109 108,194 349.97 11,972 350.58 0.2287
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES EQU 75513E101 30,915 -3,489 -10.14 2,657 -9.47 0.1099
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES EQU 75513E101 34,404 -3,100 -8.27 2,935 1.28 0.0984
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES EQU 75513E101 37,504 4,142 12.42 2,898 21.46 0.0909
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES EQU 75513E101 33,362 5,543 19.93 2,386 49.03 0.0741
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES EQU 75513E101 27,819 -9,950 -26.34 1,601 -31.20 0.0520
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES EQU 75513E101 37,769 14,561 62.74 2,327 6.30 0.0800
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 23,208 -6,320 -21.40 2,189 -50.50 0.0857
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 29,528 256 0.87 4,422 10.66 0.0802
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 29,272 -8,610 -22.73 3,996 -18.98 0.0687
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 37,882 809 2.18 4,932 3.22 0.0881
2019-05-20 2019-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 37,073 1,943 5.53 4,778 27.72 0.1288
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 35,130 35,130 3,741 0.1229
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 0 -1,836 -100.00 0 -100.00
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 1,836 -31,761 -94.54 224 -94.06 0.0119
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 33,597 -57,645 -63.18 3,770 -62.31 0.2285
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 91,242 39,024 74.73 10,002 88.54 0.5980
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 52,218 -3,335 -6.00 5,305 -6.88 0.3742
2016-08-11 2016-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 55,553 -7,200 -11.47 5,697 -9.31 0.3727
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 62,753 45,920 272.80 6,282 288.50 0.5416
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 16,833 -9,602 -36.32 1,617 -31.25 0.1539
2015-11-16 2015-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 26,435 7,117 36.84 2,352 9.75 0.2422
2015-08-13 2015-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 19,318 -20,178 -51.09 2,143 -53.70 0.1910
2015-05-15 2015-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 39,496 -251 -0.63 4,629 1.27 0.3875
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 39,747 -71,699 -64.34 4,571 -61.16 0.3501
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 111,446 -60,152 -35.05 11,769 -40.59 0.5355
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 171,598 73,230 74.44 19,811 72.37 0.5357
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 98,368 38,868 65.32 11,493 69.74 0.3702
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 59,500 0 0.00 6,771 5.55 0.2510
2013-11-12 2013-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 59,500 0 0.00 6,415 16.00 0.2490
2013-08-13 2013-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 59,500 59,500 5,530 0.2523
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.