RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBailard, Inc.
Latest Disclosed Ownership6,369 shares
Latest Disclosed Value $ 1,228,677
Bailard, Inc. reports 0.67% decrease in ownership of RTX / RTX Corporation

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 6,369 shares of RTX Corporation (US:RTX) valued at $1,228,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,412 shares of RTX Corporation. This represents a change in shares of -0.67% during the quarter. The current value of the position is $1,098,971 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)
2026-05-11 2026-03-31 13F RTX COM 75513E101 6,369 -43 -0.67 1,229 4.42 0.0282
2026-02-04 2025-12-31 13F RTX COM 75513E101 6,412 -101 -1.55 1,176 7.99 0.0260
2025-10-30 2025-09-30 13F RTX COM 75513E101 6,513 -204 -3.04 1,090 11.12 0.0237
2025-08-08 2025-06-30 13F RTX COM 75513E101 6,717 -346 -4.90 981 4.81 0.0229
2025-05-02 2025-03-31 13F RTX COM 75513E101 7,063 2,561 56.89 936 79.81 0.0241
2025-02-05 2024-12-31 13F RTX COM 75513E101 4,502 0 0.00 521 -4.59 0.0133
2024-10-30 2024-09-30 13F RTX COM 75513E101 4,502 791 21.32 545 46.51 0.0142
2024-07-25 2024-06-30 13F RTX COM 75513E101 3,711 -676 -15.41 372 -12.88 0.0103
2024-05-08 2024-03-31 13F RTX COM 75513E101 4,387 42 0.97 428 16.99 0.0118
2024-02-02 2023-12-31 13F RTX COM 75513E101 4,345 -1,069 -19.75 366 -6.17 0.0108
2023-10-24 2023-09-30 13F RTX COM 75513E101 5,414 -74 -1.35 390 -27.56 0.0129
2023-07-20 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,488 -551 -9.12 538 -9.14 0.0188
2023-05-08 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,039 -9 -0.15 591 -3.11 0.0212
2023-02-02 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,048 0 0.00 610 23.23 0.0232
2022-10-18 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,048 54 0.90 495 -14.06 0.0205
2022-07-27 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,994 73 1.23 576 -1.87 0.0227
2022-04-25 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,921 -80 -1.33 587 13.76 0.0197
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,001 -419 -6.53 516 -6.52 0.0165
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,420 -161 -2.45 552 -1.60 0.0189
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,581 -207 -3.05 561 7.06 0.0194
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,788 -500 -6.86 524 0.58 0.0194
2021-02-03 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,288 -1,174 -13.87 521 6.98 0.0238
2020-11-10 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,462 -441 -4.95 487 -11.29 0.0252
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,903 -1,526 -14.63 549 -44.21 0.0307
2020-04-16 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 10,429 -515 -4.71 984 -39.96 0.0701
2020-01-31 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 10,944 -237 -2.12 1,639 7.40 0.0924
2019-10-18 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 11,181 413 3.84 1,526 8.84 0.0923
2019-07-26 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 10,768 847 8.54 1,402 9.62 0.0857
2019-04-24 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 9,921 435 4.59 1,279 26.63 0.0793
2019-02-05 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 9,486 43 0.46 1,010 -23.48 0.0683
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 9,443 1,044 12.43 1,320 25.71 0.0772
2018-08-08 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,399 892 11.88 1,050 11.11 0.0626
2018-05-07 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,507 185 2.53 945 1.18 0.0603
2018-02-08 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,322 150 2.09 934 12.12 0.0588
2018-01-29 2017-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 7,172 0 0.00 833 -4.91 0.0645
2017-10-11 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,172 0 833 0.0635
2018-01-29 2017-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 7,172 -10 -0.14 876 8.68 0.0715
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,172 -10 876 0.0694
2018-01-29 2017-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 7,182 71 1.00 806 3.33 0.0669
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,182 71 806 0.0674
2018-01-29 2016-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 7,111 65 0.92 780 8.94 0.0723
2017-02-10 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,111 65 780 0.0706
2018-01-29 2016-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 7,046 34 0.48 716 -0.42 0.0661
2016-11-08 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,046 34 716 0.0653
2018-01-29 2016-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 7,012 334 5.00 719 7.63 0.0857
2016-08-08 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,012 334 719 0.0868
2018-01-29 2016-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 6,678 6,678 668 0.0933
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,678 6,678 668 0.0938
2018-01-29 2015-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 0 -8,674 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 8,674 -308 -3.43 772 -22.49 0.1213
2015-11-13 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,674 -308 772 0.1223
2018-01-29 2015-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 8,982 -450 -4.77 996 -9.86 0.1542
2015-08-06 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,982 -450 996 0.1558
2018-01-29 2015-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 9,432 980 11.59 1,105 13.68 0.1534
2015-05-07 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 9,432 980 1,105 0.1552
2018-01-29 2014-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 8,452 51 0.61 972 9.58 0.1376
2015-01-26 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,452 51 972
2014-10-21 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,401 187 2.28 887 -6.43 0.1361
2014-07-30 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,214 -1,682 -17.00 948 -17.99 0.1458
2014-04-30 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 9,896 -420 -4.07 1,156 -1.53 0.1834
2014-01-28 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 10,316 -3,120 -23.22 1,174 -18.98 0.1893
2013-10-28 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 13,436 -7,054 -34.43 1,449 -23.90 0.2752
2013-07-16 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 20,490 20,490 1,904 0.3465
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.