RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionAr Asset Management Inc
Latest Disclosed Ownership17,400 shares
Latest Disclosed Value $ 3,356
Ar Asset Management Inc ownership in RTX / RTX Corporation

On May 13, 2026 - Ar Asset Management Inc filed a 13F-HR form disclosing ownership of 17,400 shares of RTX Corporation (US:RTX) valued at $3,356,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,400 shares of RTX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,002,370 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)
2026-05-13 2026-03-31 13F RTX CORP (FRMLY RAYTHEON TECH COM 75513E101 17,400 0 0.00 3 0.00 0.6487
2026-02-09 2025-12-31 13F RTX CORP (FRMLY RAYTHEON TECH COM 75513E101 17,400 0 0.00 3 50.00 0.6518
2025-11-12 2025-09-30 13F RTX CORP (FRMLY RAYTHEON TECH COM 75513E101 17,400 0 0.00 3 0.00 0.6137
2025-08-06 2025-06-30 13F RTX CORP (FRMLY RAYTHEON TECH COM 75513E101 17,400 0 0.00 3 0.00 0.5647
2025-05-13 2025-03-31 13F RTX CORP (FRMLY RAYTHEON TECH COM 75513E101 17,400 0 0.00 2 0.00 0.5235
2025-02-03 2024-12-31 13F RTX CORP (FRMLY RAYTHEON TECH COM 75513E101 17,400 0 0.00 2 0.00 0.4563
2024-11-13 2024-09-30 13F RTX CORP (FRMLY RAYTHEON TECH COM 75513E101 17,400 0 0.00 2 100.00 0.4685
2024-08-12 2024-06-30 13F RTX CORP (FRMLY RAYTHEON TECH COM 75513E101 17,400 0 0.00 2 0.00 0.4210
2024-05-10 2024-03-31 13F RTX CORP (FRMLY RAYTHEON TECH COM 75513E101 17,400 0 0.00 2 0.00 0.4138
2024-02-07 2023-12-31 13F RTX CORP (FRMLY RAYTHEON TECH COM 75513E101 17,400 0 0.00 1 0.00 0.3843
2023-11-06 2023-09-30 13F RTX CORP (FRMLY RAYTHEON TECH COM 75513E101 17,400 0 0.00 1 0.00 0.3511
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLGIES CORP - NC COM 75513E101 17,400 0 0.00 2 0.00 0.4575
2023-05-09 2023-03-31 13F RAYTHEON TECHNOLGIES CORP - NC COM 75513E101 17,400 0 0.00 2 0.00 0.4587
2023-02-01 2022-12-31 13F RAYTHEON TECHNOLGIES CORP - NC COM 75513E101 17,400 0 0.00 2 -99.93 0.4987
2022-10-31 2022-09-30 13F RAYTHEON TECHNOLGIES CORP - NC COM 75513E101 17,400 0 0.00 1,424 -14.83 0.4263
2022-08-03 2022-06-30 13F RAYTHEON TECHNOLGIES CORP - NC COM 75513E101 17,400 0 0.00 1,672 -3.02 0.4725
2022-05-10 2022-03-31 13F RAYTHEON TECHNOLGIES CORP - NC COM 75513E101 17,400 0 0.00 1,724 15.16 0.4357
2022-02-07 2021-12-31 13F RAYTHEON TECHNOLGIES CORP - NC COM 75513E101 17,400 0 0.00 1,497 0.07 0.3800
2021-11-04 2021-09-30 13F RAYTHEON TECHNOLGIES CORP - NC COM 75513E101 17,400 3,000 20.83 1,496 21.82 0.4189
2021-08-04 2021-06-30 13F Raytheon Technolgies Corp - NC COM 75513E101 14,400 0 0.00 1,228 10.33 0.3435
2021-04-30 2021-03-31 13F RAYTHEON TECHNOLGIES CORP - NC COM 75513E101 14,400 0 0.00 1,113 8.06 0.3326
2021-02-10 2020-12-31 13F RAYTHEON TECHNOLGIES CORP - NC COM 75513E101 14,400 0 0.00 1,030 24.25 0.3320
2020-11-05 2020-09-30 13F RAYTHEON TECHNOLGIES CORP - NC COM 75513E101 14,400 0 0.00 829 -6.54 0.2913
2020-08-03 2020-06-30 13F RAYTHEON TECHNOLGIES CORP - NC COM 75513E101 14,400 0 0.00 887 -34.68 0.3364
2020-05-06 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,358 -37.04 0.5595
2020-02-12 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 2,157 9.72 0.7223
2019-11-05 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,966 4.85 0.6938
2019-08-02 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,875 1.02 0.6788
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,856 21.07 0.6949
2019-02-08 2018-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,533 -23.85 0.6583
2019-02-08 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 1,533
2018-11-09 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 2,013 11.83 0.7406
2018-08-03 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,800 -0.66 0.6993
2018-05-08 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,812 -1.36 0.7295
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,837 9.87 0.7073
2017-11-03 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,672 -4.89 0.6624
2017-08-07 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,758 8.79 0.7141
2017-05-10 2017-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,616 2.34 0.6682
2017-05-10 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,400 1,616
2017-02-13 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,579 7.93 0.6736
2016-11-04 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,463 -0.95 0.6322
2016-08-30 2016-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,477 2.50 0.6200
2016-08-05 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,400 1,477
2016-08-30 2016-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,441 4.19 0.6265
2016-05-06 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,400 1,441
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,383 7.96 0.6297
2015-11-06 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,281 -19.79 0.5694
2015-08-10 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,597 -5.39 0.6529
2015-05-12 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,688 1.93 0.6767
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,656 8.88 0.6674
2014-11-10 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,521 -8.48 0.6173
2014-08-06 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,662 -1.19 0.6669
2014-05-09 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,682 2.62 0.7047
2014-02-10 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,639 5.54 0.6947
2013-11-12 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,400 0 0.00 1,553 16.07 0.6878
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,400 14,400 1,338 0.5993
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.