RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership164,102 shares
Latest Disclosed Value $ 30,497,745
Equitable Holdings, Inc. reports 85.15% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 164,102 shares of RTX Corporation (US:RTX) valued at $31,655,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,630 shares of RTX Corporation. This represents a change in shares of 85.15% during the quarter. The current value of the position is $28,315,800 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 164,102 75,472 85.15 30,498 87.63 0.1963
2026-02-17 2025-12-31 13F RTX COM 75513E101 88,630 1,345 1.54 16,255 11.29 0.1111
2025-11-14 2025-09-30 13F RTX COM 75513E101 87,285 10,308 13.39 14,605 29.94 0.1074
2025-08-15 2025-06-30 13F RTX COM 75513E101 76,977 35,350 84.92 11,240 103.88 0.0927
2025-05-13 2025-03-31 13F RTX COM 75513E101 41,627 5,965 16.73 5,514 33.62 0.0523
2025-02-12 2024-12-31 13F RTX COM 75513E101 35,662 9,140 34.46 4,127 28.42 0.0393
2024-11-14 2024-09-30 13F RTX COM 75513E101 26,522 -4,400 -14.23 3,213 3.51 0.0311
2024-08-14 2024-06-30 13F RTX COM 75513E101 30,922 -312 -1.00 3,104 1.90 0.0327
2024-05-14 2024-03-31 13F RTX COM 75513E101 31,234 1,909 6.51 3,046 23.47 0.0343
2024-02-13 2023-12-31 13F RTX COM 75513E101 29,325 6,143 26.50 2,467 47.90 0.0304
2023-11-14 2023-09-30 13F RTX COM 75513E101 23,182 1,447 6.66 1,668 -21.65 0.0239
2023-08-15 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,735 2,967 15.81 2,129 15.90 0.0306
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,768 2,994 18.98 1,838 15.46 0.0294
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,774 2,347 17.48 1,592 44.77 0.0277
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,427 2,570 23.67 1,099 5.37 0.0215
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,857 -343 -3.06 1,043 -6.04 0.0199
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,200 1,803 19.19 1,110 37.21 0.0182
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,397 -193 -2.01 809 -1.82 0.0127
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,590 17 0.18 824 0.86 0.0141
2021-08-11 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,573 -113 -1.17 817 9.22 0.0141
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,686 -31 -0.32 748 7.63 0.0158
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,717 28 0.29 695 24.55 0.0158
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,689 -750 -7.18 558 -13.22 0.0144
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,439 6,185 145.39 643 60.35 0.0185
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,254 -110 -2.52 401 -38.69 0.0144
2020-05-28 2019-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 4,364 4,364 654 0.0191
2020-02-18 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,364 654 0.0034
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.