RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership226,213 shares
Latest Disclosed Value $ 43,636,468
Assetmark, Inc reports 12.02% decrease in ownership of RTX / RTX Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 226,213 shares of RTX Corporation (US:RTX) valued at $43,636,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 257,129 shares of RTX Corporation. This represents a change in shares of -12.02% during the quarter. The current value of the position is $39,033,053 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)
2026-05-06 2026-03-31 13F RTX COM 75513E101 226,213 -30,916 -12.02 43,636 -7.47 0.0890
2026-01-23 2025-12-31 13F RTX COM 75513E101 257,129 -202 -0.08 47,158 9.52 0.0962
2025-11-06 2025-09-30 13F RTX COM 75513E101 257,331 29,794 13.09 43,059 29.60 0.0923
2025-08-04 2025-06-30 13F RTX COM 75513E101 227,537 46,211 25.49 33,225 38.33 0.0784
2025-05-06 2025-03-31 13F RTX COM 75513E101 181,326 10,223 5.97 24,018 21.30 0.0660
2025-02-06 2024-12-31 13F RTX COM 75513E101 171,103 27,728 19.34 19,800 13.98 0.0538
2024-11-01 2024-09-30 13F RTX COM 75513E101 143,375 13,829 10.67 17,371 33.57 0.0498
2024-08-13 2024-06-30 13F RTX COM 75513E101 129,546 9,272 7.71 13,005 10.87 0.0402
2024-05-07 2024-03-31 13F RTX COM 75513E101 120,274 7,749 6.89 11,730 23.90 0.0381
2024-02-09 2023-12-31 13F RTX COM 75513E101 112,525 2,217 2.01 9,468 19.26 0.0342
2023-10-27 2023-09-30 13F RTX COM 75513E101 110,308 14,653 15.32 7,939 -15.28 0.0317
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 95,655 14,466 17.82 9,370 17.86 0.0368
2023-05-05 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 81,189 6,076 8.09 7,951 4.88 0.0329
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 75,113 18,524 32.73 7,580 63.64 0.0329
2022-11-01 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 56,589 17,109 43.34 4,632 22.09 0.0217
2022-08-03 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 39,480 19,271 95.36 3,794 89.51 0.0170
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 20,209 14,491 253.43 2,002 306.91 0.0084
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 5,718 5,128 869.15 492 864.71 0.0020
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 590 -4,650 -88.74 51 -88.59 0.0002
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 5,240 -21 -0.40 447 9.83 0.0021
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,261 754 16.73 407 26.40 0.0021
2021-02-10 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,507 210 4.89 322 30.36 0.0018
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,297 3,759 698.70 247 648.48 0.0016
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM ADDED COM 75513E101 538 -1,093 -67.01 33 -78.57 0.0002
2020-05-12 2020-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,631 240 17.25 154 -25.96 0.0013
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,391 -331 -19.22 208 -11.49 0.0016
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,722 -1,278 -42.60 235 -39.90 0.0020
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 3,000 -213 -6.63 391 -5.56 0.0032
2019-05-14 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 3,213 1,882 141.40 414 191.55 0.0037
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,331 682 105.08 142 56.04 0.0014
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 649 -112 -14.72 91 -4.21 0.0008
2018-08-01 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 761 -81 -9.62 95 -10.38 0.0009
2018-05-16 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 842 -931 -52.51 106 -53.10 0.0011
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,773 156 9.65 226 20.21 0.0023
2017-11-08 2017-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,617 -159 -8.95 188 -13.36 0.0021
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,776 -47 -2.58 217 5.85 0.0027
2017-09-15 2017-03-31 13F/A-1 UNITED TECHNOLOGIES CORP COM COM 913017109 1,823 -391 -17.66 205 -15.64 0.0027
2017-05-08 2017-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,823 -391 205
2017-09-15 2016-12-31 13F/A-1 UNITED TECHNOLOGIES CORP COM COM 913017109 2,214 -398 -15.24 243 -8.30 0.0036
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,214 -398 243
2017-09-14 2016-09-30 13F/A-1 UNITED TECHNOLOGIES CORP COM COM 913017109 2,612 5 0.19 265 -0.75 0.0040
2016-11-04 2016-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,612 5 265
2017-09-14 2016-06-30 13F/A-1 UNITED TECHNOLOGIES CORP COM COM 913017109 2,607 -221 -7.81 267 -5.65 0.0045
2016-08-08 2016-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,607 -221 267
2017-09-14 2016-03-31 13F/A-1 UNITED TECHNOLOGIES CORP COM COM 913017109 2,828 -509 -15.25 283 -11.84 0.0049
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,828 -509 283
2017-09-14 2015-12-31 13F/A-1 UNITED TECHNOLOGIES CORP COM COM 913017109 3,337 2,321 228.44 321 256.67 0.0059
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 3,337 2,321 321
2016-01-05 2015-09-30 13F/A-1 UNITED TECHNOLOGIES CORP COM COM 913017109 1,016 931 1,095.29 90 900.00 0.0019
2015-11-10 2015-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,016 90
2015-08-13 2015-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 85 85 0.00 9 0.0002
2015-02-03 2014-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 0 -2 -100.00 0
2014-11-10 2014-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2 -33 -94.29 0 -100.00
2014-08-12 2014-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 35 -28,195 -99.88 4 -99.88 0.0001
2014-05-06 2014-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 28,230 -2,204 -7.24 3,298 -4.76 0.0804
2014-02-11 2013-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 30,434 -10,929 -26.42 3,463 -22.35 0.0820
2014-02-11 2013-09-30 13F/A-1 UNITED TECHNOLOGIES CORP COM COM 913017109 41,363 41,363 4,460 0.1126
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 41,363 4,460 0.1126
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.