RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership719,785 shares
Latest Disclosed Value $ 138,846,527
Baird Financial Group, Inc. reports 1.81% decrease in ownership of RTX / RTX Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 719,785 shares of RTX Corporation (US:RTX) valued at $138,846,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 733,057 shares of RTX Corporation. This represents a change in shares of -1.81% during the quarter. The current value of the position is $124,198,902 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)
2026-05-14 2026-03-31 13F RTX COM 75513E101 719,785 -13,272 -1.81 138,847 3.28 0.1167
2026-02-13 2025-12-31 13F RTX CORPORATION COM COMMON 75513E101 733,057 -17,646 -2.35 134,443 7.03 0.2096
2025-11-13 2025-09-30 13F RTX COMMON 75513E101 750,703 -8,267 -1.09 125,615 13.35 0.2020
2025-08-13 2025-06-30 13F RTX CORPORATION COM COMMON 75513E101 758,970 -8,705 -1.13 110,825 8.99 0.1943
2025-05-15 2025-03-31 13F RTX CORPORATION COM COMMON 75513E101 767,675 25,845 3.48 101,686 18.45 0.1958
2025-02-14 2024-12-31 13F RTX COMMON 75513E101 741,830 -2,478 -0.33 85,845 -4.81 0.1642
2024-11-14 2024-09-30 13F RTX COMMON 75513E101 744,308 -40,664 -5.18 90,180 14.44 0.1751
2024-08-14 2024-06-30 13F RTX COMMON 75513E101 784,972 -7,984 -1.01 78,803 1.90 0.1635
2024-05-14 2024-03-31 13F RTX COMMON 75513E101 792,956 -315,785 -28.48 77,337 -17.10 0.1622
2024-02-14 2023-12-31 13F RAYTHEON TECHS COMMON 75513E101 1,108,741 4,344 0.39 93,289 17.37 0.2126
2023-11-13 2023-09-30 13F RAYTHEON TECHS COMMON 75513E101 1,104,397 -286,424 -20.59 79,483 -41.66 0.2168
2023-08-11 2023-06-30 13F RAYTHEON TECHS COMMON 75513E101 1,390,821 54,780 4.10 136,245 4.13 0.3596
2023-05-15 2023-03-31 13F RAYTHEON TECHS COMMON 75513E101 1,336,041 55,268 4.32 130,839 101,324.81 0.3227
2023-02-13 2022-12-31 13F RAYTHEON TECHS COMMON 75513E101 1,280,773 -200,089 -13.51 129 -99.89 0.3404
2022-11-15 2022-09-30 13F RAYTHEON TECHS COMMON 75513E101 1,480,862 354,428 31.46 121,223 11.97 0.3572
2022-08-08 2022-06-30 13F RAYTHEON TECHS COMMON 75513E101 1,126,434 131,246 13.19 108,262 9.81 0.3005
2022-05-13 2022-03-31 13F RAYTHEON TECHS COMMON 75513E101 995,188 -66,337 -6.25 98,593 7.92 0.2436
2022-02-09 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 1,061,525 140,056 15.20 91,355 15.33 0.2136
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 921,469 -110,197 -10.68 79,209 -10.00 0.2026
2021-08-11 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 1,031,666 125,707 13.88 88,011 25.72 0.2288
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 905,959 14,361 1.61 70,003 9.79 0.1963
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 891,598 -10,798 -1.20 63,758 22.79 0.1906
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 902,396 62,194 7.40 51,924 0.29 0.1779
2020-10-22 2020-06-30 13F/A-1 RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 840,202 477,389 131.58 51,773 51.28 0.1950
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 84,424 -278,389 984 1,950.0644
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON 913017109 362,813 -137,147 -27.43 34,224 -54.29 0.1563
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON 913017109 499,960 20,797 4.34 74,874 14.46 0.2688
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES Common 913017109 479,163 -13,510 -2.74 65,416 1.98 0.2577
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 492,673 105,478 27.24 64,147 28.54 0.2494
2019-05-14 2019-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 387,195 27,517 7.65 49,906 30.31 0.2918
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 359,678 50,118 16.19 38,299 -12.20 0.2600
2018-11-13 2018-09-30 13F United Technologies COMMON 913017109 309,560 19,293 6.65 43,619 20.21 0.2733
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 290,267 -219,862 -43.10 36,286 -43.47 0.2463
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 510,129 89,549 21.29 64,185 19.63 0.4519
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 420,580 26,415 6.70 53,653 17.26 0.3800
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 394,165 211 0.05 45,755 -4.89 0.3451
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 393,954 4,258 1.09 48,106 10.01 0.3769
2017-06-19 2017-03-31 13F/A-1 UNITED TECHNOLOGIES COMMON 913017109 389,696 3,544 0.92 43,728 3.30 0.3536
2017-05-09 2017-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 389,696 43,728
2017-02-10 2016-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 386,152 207,569 116.23 42,330 133.30 0.3676
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 178,583 1,694 0.96 18,144 -1.20 0.1625
2016-08-11 2016-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 176,889 6,392 3.75 18,364 7.60 0.1684
2016-05-12 2016-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 170,497 -2,714 -1.57 17,067 2.57 0.1633
2016-02-11 2015-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 173,211 18,139 11.70 16,640 20.58 0.1664
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 155,072 11,894 8.31 13,800 -13.11 0.1467
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 143,178 143,178 15,883 0.1563
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.