RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBokf, Na
Latest Disclosed Ownership57,221 shares
Latest Disclosed Value $ 11,037,931
Bokf, Na reports 0.28% decrease in ownership of RTX / RTX Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 57,221 shares of RTX Corporation (US:RTX) valued at $11,037,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 57,383 shares of RTX Corporation. This represents a change in shares of -0.28% during the quarter. The current value of the position is $9,873,484 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)
2026-05-08 2026-03-31 13F RTX common 75513E101 57,221 -162 -0.28 11,038 4.87 0.1300
2026-02-03 2025-12-31 13F RTX common 75513E101 57,383 -1,744 -2.95 10,524 6.38 0.1611
2025-11-13 2025-09-30 13F RTX common 75513E101 59,127 3,314 5.94 9,894 21.40 0.1488
2025-08-12 2025-06-30 13F RTX common 75513E101 55,813 -794 -1.40 8,150 8.68 0.1320
2025-05-13 2025-03-31 13F RTX common 75513E101 56,607 -6,149 -9.80 7,498 3.81 0.1326
2025-02-14 2024-12-31 13F RTX common 75513E101 62,756 -2,381 -3.66 7,224 -10.33 0.1220
2024-11-14 2024-09-30 13F RTX common 75513E101 65,137 -265 -0.41 8,055 22.70 0.1429
2024-08-08 2024-06-30 13F RTX COM 75513E101 65,402 1,883 2.96 6,566 5.73 0.1179
2024-05-15 2024-03-31 13F RTX COM 75513E101 63,519 -58,597 -47.98 6,210 -39.57 0.1131
2024-02-14 2023-12-31 13F RTX COM 75513E101 122,116 -33,052 -21.30 10,275 -18.65 0.2012
2023-11-14 2023-09-30 13F RTX COM 75513E101 155,168 -23,261 -13.04 12,629 -27.74 0.2783
2023-08-21 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 178,429 -3,656 -2.01 17,479 -1.98 0.3560
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 182,085 -32,867 -15.29 17,832 -17.80 0.3731
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 214,952 -18,751 -8.02 21,693 13.39 0.4003
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 233,703 64,870 38.42 19,131 17.90 0.3871
2022-08-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 168,833 40,681 31.74 16,226 27.80 0.3111
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 128,152 40,176 45.67 12,696 67.69 0.2092
2022-03-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 87,976 4,511 5.40 7,571 5.52 0.1171
2021-11-10 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 83,465 -6,801 -7.53 7,175 2.87 0.1234
2021-04-21 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 90,266 -6,980 -7.18 6,975 0.30 0.1269
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 97,246 -13,279 -12.01 6,954 9.34 0.1327
2020-10-30 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 110,525 -15,523 -12.32 6,360 -18.13 0.1397
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 126,048 58,850 87.58 7,768 22.54 0.1827
2020-05-13 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 67,198 -3,675 -5.19 6,339 -40.28 0.1826
2020-02-12 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 70,873 1,323 1.90 10,614 11.79 0.2399
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 69,550 -9,282 -11.77 9,495 -7.49 0.2287
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 78,832 4,340 5.83 10,264 6.89 0.2466
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 74,492 -26,395 -26.16 9,602 -10.62 0.2299
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 100,887 -6,365 -5.93 10,743 -28.36 0.3073
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 107,252 27,118 33.84 14,995 49.65 0.3764
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 80,134 -797 -0.98 10,020 -1.60 0.2697
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 80,931 1,649 2.08 10,183 0.68 0.2892
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 79,282 -310 -0.39 10,114 9.47 0.2786
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 79,592 -1,146 -1.42 9,239 -6.29 0.2682
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 80,738 -1,545 -1.88 9,859 6.78 0.3101
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 82,283 -2,526 -2.98 9,233 -0.69 0.2881
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 84,809 -23,003 -21.34 9,297 -15.13 0.3059
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 107,812 8,587 8.65 10,954 7.65 0.3626
2016-08-12 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 99,225 10,949 12.40 10,176 15.15 0.3586
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 88,276 -3,460 -3.77 8,837 0.27 0.3194
2016-02-09 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 91,736 -3,006 -3.17 8,813 4.53 0.3186
2015-11-13 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 94,742 2,316 2.51 8,431 -17.77 0.3173
2015-08-13 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 92,426 12,059 15.00 10,253 8.85 0.3481
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 80,367 9,056 12.70 9,419 14.85 0.3170
2015-02-12 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 71,311 -15,871 -18.20 8,201 -10.92 0.2830
2014-11-13 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 87,182 -21,385 -19.70 9,206 -26.55 0.3077
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 108,567 12,895 13.48 12,534 12.13 0.4022
2014-05-14 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 95,672 -7,486 -7.26 11,178 -4.79 0.3705
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 103,158 1,747 1.72 11,740 7.37 0.3934
2013-11-12 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 101,411 9,992 10.93 10,934 28.68 0.3970
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 91,419 91,419 8,497 0.3210
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.