RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership3,346,888 shares
Latest Disclosed Value $ 613,819,333
CIBC Private Wealth Group, LLC reports 19.88% decrease in ownership of RTX / RTX Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 3,346,888 shares of RTX Corporation (US:RTX) valued at $613,819,259 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 4,177,124 shares of RTX Corporation. This represents a change in shares of -19.88% during the quarter. The current value of the position is $577,505,524 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)
2026-02-12 2025-12-31 13F RTX COM 75513E101 3,346,888 -830,236 -19.88 613,819 -12.18 1.0376
2025-11-24 2025-09-30 13F RTX COM 75513E101 4,177,124 -39,360 -0.93 698,958 13.52 1.1966
2025-08-12 2025-06-30 13F RTX COM 75513E101 4,216,484 26,542 0.63 615,691 21.99 1.0998
2025-05-14 2025-03-31 13F RTX COM 75513E101 4,189,942 955,379 29.54 504,720 34.61 1.0659
2025-02-12 2024-12-31 13F RTX COM 75513E101 3,234,563 -64,002 -1.94 374,951 -6.18 0.6798
2024-11-13 2024-09-30 13F RTX COM 75513E101 3,298,565 17,303 0.53 399,654 21.68 0.7162
2024-08-09 2024-06-30 13F RTX COM 75513E101 3,281,262 -38,057 -1.15 328,454 1.22 0.6160
2024-05-10 2024-03-31 13F RTX COM 75513E101 3,319,319 -112,383 -3.27 324,497 12.38 0.6356
2024-02-13 2023-12-31 13F RTX CORPORATION COM COM 75513E101 3,431,702 -1,246,982 -26.65 288,743 -14.25 0.6116
2023-11-13 2023-09-30 13F RTX CORPORATION COM COM 75513E101 4,678,684 -157,539 -3.26 336,725 -28.92 0.7968
2023-11-21 2023-06-30 13F/A-1 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,836,223 -73,733 -1.50 473,756 37.14 1.0358
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,836,223 -73,733 473,756 1.0360
2023-11-21 2023-03-31 13F/A-1 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,909,956 -20,259 -0.41 345,460 -26.43 0.7648
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,909,956 -20,259 345,460 0.7508
2023-06-01 2022-12-31 13F/A-2 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,930,215 180,880 3.81 469,554 20.78 1.5772
2023-02-14 2022-12-31 13F/A-1 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,951,711 202,376 499,727 1.0463
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,951,711 202,376 8,016 0.0000
2022-11-15 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,749,335 84,499 1.81 388,780 -13.28 1.0471
2022-08-03 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,664,836 50,550 1.10 448,337 -1.93 1.1644
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,614,286 17,898 0.39 457,138 15.57 0.9978
2022-04-04 2021-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 4,596,388 20,661 0.45 395,566 0.57 0.8204
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,596,388 20,661 395,566 0.8204
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,575,727 20,716 0.45 393,328 1.22 0.9151
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,555,011 5,412 0.12 388,587 10.54 0.8926
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,549,599 825,250 22.16 351,547 32.00 0.8851
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,724,349 81,579 2.24 266,328 27.02 0.7041
2020-11-03 2020-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 3,642,770 495,516 15.74 209,677 8.12 0.6423
2020-10-29 2020-09-30 13F RAYTHEON TECH CORP USA COMMON STOCK, R 75513E101 13,583 -3,133,671 781 34,325.9133
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 3,147,254 1,261,830 66.93 193,934 9.04 0.9424
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,885,424 -74,613 -3.81 177,852 -39.41 0.7627
2020-01-30 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,960,037 167 0.01 293,536 9.71 0.9575
2019-10-16 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,959,870 -8,878 -0.45 267,562 4.38 0.9411
2019-07-31 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,968,748 277,865 16.43 256,332 17.62 0.8995
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,690,883 27,879 1.68 217,939 23.08 0.8407
2019-02-05 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,663,004 36,025 2.21 177,076 -22.15 0.7895
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,626,979 11,407 0.71 227,469 12.61 0.8624
2018-08-02 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,615,572 241,135 17.54 201,994 16.81 0.8237
2018-05-17 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,374,437 251,919 22.44 172,931 20.76 0.7516
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,122,518 -13,296 -1.17 143,199 8.61 0.6073
2017-12-21 2017-09-30 13F/A-1 UNITED TECHNOLOGIES CORP COM COM 913017109 1,135,814 36,832 3.35 131,846 -1.75 0.6010
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,135,814 36,832 131,846
2017-08-09 2017-06-30 13F UNITED TECHNOLOGIES CORP COM Com 913017109 1,098,982 22,704 2.11 134,196 11.12 0.8426
2017-05-10 2017-03-31 13F UNITED TECHNOLOGIES CORP COM Com 913017109 1,076,278 629 0.06 120,769 2.42 0.7587
2017-02-13 2016-12-31 13F UNITED TECHNOLOGIES CORP COM Com 913017109 1,075,649 9,011 0.84 117,913 8.81 0.7796
2016-11-09 2016-09-30 13F UNITED TECHNOLOGIES CORP COM Com 913017109 1,066,638 27,660 2.66 108,370 1.71 0.7516
2016-08-11 2016-06-30 13F UNITED TECHNOLOGIES CORP COM Com 913017109 1,038,978 -2,549 -0.24 106,548 2.20 0.7778
2016-05-11 2016-03-31 13F UNITED TECHNOLOGIES CORP COM Com 913017109 1,041,527 23,203 2.28 104,256 6.57 0.8056
2016-02-10 2015-12-31 13F UNITED TECHNOLOGIES CORP COM Com 913017109 1,018,324 15,110 1.51 97,830 9.58 0.7655
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES CORP COM Com 913017109 1,003,214 9,234 0.93 89,275 -19.03 0.7345
2015-08-13 2015-06-30 13F UNITED TECHNOLOGIES CORP COM Com 913017109 993,980 8,818 0.90 110,261 -4.50 0.8025
2015-05-11 2015-03-31 13F UNITED TECHNOLOGIES CORP COM Com 913017109 985,162 17,015 1.76 115,461 3.71 0.8530
2015-02-12 2014-12-31 13F UNITED TECHNOLOGIES CORP COM Com 913017109 968,147 15,319 1.61 111,336 10.65 0.8522
2014-11-12 2014-09-30 13F UNITED TECHNOLOGIES CORP COM Com 913017109 952,828 -1,027 -0.11 100,619 -8.63 0.7914
2014-08-13 2014-06-30 13F UNITED TECHNOLOGIES CORP COM Com 913017109 953,855 -6,758 -0.70 110,121 -4.37 0.8936
2014-05-14 2014-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 960,613 960,613 115,149 0.9790
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.