RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionAssociated Banc-corp
Latest Disclosed Ownership174,555 shares
Latest Disclosed Value $ 33,671,659
Associated Banc-corp reports 51.38% decrease in ownership of RTX / RTX Corporation

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 174,555 shares of RTX Corporation (US:RTX) valued at $33,671,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 359,025 shares of RTX Corporation. This represents a change in shares of -51.38% during the quarter. The current value of the position is $30,119,465 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F RTX COM 75513E101 174,555 -184,470 -51.38 33,672 -48.86 0.8915
2026-02-06 2025-12-31 13F RTX COM 75513E101 359,025 5,740 1.62 65,845 11.38 1.6856
2025-10-24 2025-09-30 13F RTX COM 75513E101 353,285 4,925 1.41 59,115 16.21 1.5558
2025-08-12 2025-06-30 13F RTX COM 75513E101 348,360 3,565 1.03 50,868 11.38 1.4418
2025-05-09 2025-03-31 13F RTX COM 75513E101 344,795 909 0.26 45,672 14.77 1.3925
2025-02-10 2024-12-31 13F RTX COM 75513E101 343,886 -9,905 -2.80 39,794 -7.16 1.1988
2024-11-13 2024-09-30 13F RTX COM 75513E101 353,791 3,137 0.89 42,865 21.77 1.2600
2024-08-01 2024-06-30 13F RTX COM 75513E101 350,654 23,445 7.17 35,202 10.31 1.0948
2024-05-09 2024-03-31 13F RTX COM 75513E101 327,209 19,983 6.50 31,913 23.46 1.0116
2024-02-09 2023-12-31 13F RTX COM 75513E101 307,226 251,475 451.07 25,850 544.29 0.8980
2023-11-09 2023-09-30 13F RTX COM 75513E101 55,751 -42 -0.08 4,012 -26.59 0.1553
2023-08-07 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 55,793 891 1.62 5,465 1.66 0.2066
2023-05-09 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 54,902 -993 -1.78 5,377 -4.68 0.2160
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 55,895 -683 -1.21 5,641 21.79 0.2347
2022-11-09 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 56,578 695 1.24 4,631 -13.78 0.2140
2022-08-10 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 55,883 -2,260 -3.89 5,371 -6.75 0.2351
2022-05-11 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 58,143 1,036 1.81 5,760 17.19 0.2218
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 57,107 391 0.69 4,915 0.80 0.1802
2021-11-08 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 56,716 12 0.02 4,876 0.81 0.1927
2021-08-11 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 56,704 56,704 4,837 0.1914
2021-05-05 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -69,310 -100.00 0 -100.00
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 69,310 -19,418 -21.88 4,956 -2.94 0.1934
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 88,728 -3,442 -3.73 5,106 -10.11 0.2197
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 92,170 16,726 22.17 5,680 -20.19 0.2563
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 75,444 3,993 5.59 7,117 -33.49 0.3793
2020-02-12 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 71,451 2,481 3.60 10,700 13.64 0.5330
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 68,970 4,067 6.27 9,416 11.42 0.5063
2019-08-06 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 64,903 3,792 6.21 8,451 7.30 0.4633
2019-05-07 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 61,111 -893 -1.44 7,876 19.30 0.4540
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 62,004 367 0.60 6,602 -23.39 0.4304
2018-11-07 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 61,637 -973 -1.55 8,618 10.09 0.4781
2018-08-07 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 62,610 -1,083 -1.70 7,828 -2.32 0.4577
2018-05-07 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 63,693 570 0.90 8,014 -0.47 0.4558
2018-02-07 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 63,123 -618 -0.97 8,052 8.83 0.4343
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 63,741 -1,044 -1.61 7,399 -6.47 0.4081
2017-08-10 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 64,785 1,549 2.45 7,911 11.49 0.4488
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 63,236 1,782 2.90 7,096 5.34 0.4224
2017-02-10 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 61,454 1,910 3.21 6,736 11.36 0.4204
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 59,544 2,416 4.23 6,049 3.24 0.3851
2016-08-11 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 57,128 4,109 7.75 5,859 10.40 0.3763
2016-05-12 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 53,019 -1,582 -2.90 5,307 1.18 0.3486
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 54,601 -8,408 -13.34 5,245 -6.46 0.3461
2015-11-10 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 63,009 -2,433 -3.72 5,607 -22.77 0.3911
2015-08-11 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 65,442 -498 -0.76 7,260 -6.07 0.4655
2015-05-12 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 65,940 2,708 4.28 7,729 6.28 0.4877
2015-02-12 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 63,232 14,079 28.64 7,272 40.12 0.4587
2014-11-05 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 49,153 21,838 79.95 5,190 64.61 0.3407
2014-08-13 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 27,315 20,259 287.12 3,153 282.18 0.2050
2014-05-13 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,056 -1,028 -12.72 825 -10.33 0.0569
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,084 211 2.68 920 8.36 0.0661
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,873 -232 -2.86 849 12.60 0.0674
2013-08-13 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,105 8,105 754 0.0620
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.