RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBollard Group LLC
Latest Disclosed Ownership26,451 shares
Latest Disclosed Value $ 5,102
Bollard Group LLC reports 10.07% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 26,451 shares of RTX Corporation (US:RTX) valued at $5,102,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,032 shares of RTX Corporation. This represents a change in shares of 10.07% during the quarter. The current value of the position is $4,564,120 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 26,451 2,419 10.07 5 25.00 0.1503
2026-02-13 2025-12-31 13F RTX COM 75513E101 24,032 53 0.22 4 0.00 0.1102
2025-11-14 2025-09-30 13F RTX COM 75513E101 23,979 59 0.25 4 33.33 0.0943
2025-08-13 2025-06-30 13F Rtx Corporation Com COM 75513E101 23,920 726 3.13 3 0.00 0.0799
2025-05-15 2025-03-31 13F Rtx Corporation Com COM 75513E101 23,194 63 0.27 3 50.00 0.0807
2025-02-14 2024-12-31 13F Rtx Corporation Com COM 75513E101 23,131 71 0.31 3 0.00 0.0742
2024-11-13 2024-09-30 13F Rtx Corporation Com COM 75513E101 23,060 68 0.30 3 0.00 0.0743
2024-08-14 2024-06-30 13F Rtx Corporation Com COM 75513E101 22,992 77 0.34 2 0.00 0.0651
2024-05-13 2024-03-31 13F Rtx Corporation Com COM 75513E101 22,915 82 0.36 2 100.00 0.0676
2024-02-13 2023-12-31 13F Rtx Corporation Com COM 75513E101 22,833 -2 -0.01 2 0.00 0.0668
2023-11-14 2023-09-30 13F Rtx Corporation Com COM 75513E101 22,835 22 0.10 2 -50.00 0.0605
2023-08-14 2023-06-30 13F Rtx Corporation Com COM 75513E101 22,813 114 0.50 2 0.00 0.0760
2023-05-12 2023-03-31 13F Raytheon Technologies COM 75513E101 22,699 18 0.08 2 0.00 0.0803
2023-02-10 2022-12-31 13F Raytheon Technologies COM 75513E101 22,681 17 0.08 2 -99.89 0.0874
2022-11-09 2022-09-30 13F Raytheon Technologies COM 75513E101 22,664 -318 -1.38 1,855 -16.03 0.0779
2022-08-12 2022-06-30 13F Raytheon Technologies COM 75513E101 22,982 -300 -1.29 2,209 -4.25 0.0895
2022-05-12 2022-03-31 13F Raytheon Technologies COM 75513E101 23,282 66 0.28 2,307 15.47 0.0738
2022-02-11 2021-12-31 13F Raytheon Technologies COM 75513E101 23,216 81 0.35 1,998 0.45 0.0640
2021-11-12 2021-09-30 13F Raytheon Technologies COM 75513E101 23,135 81 0.35 1,989 1.12 0.0651
2021-08-12 2021-06-30 13F Raytheon Technologies COM 75513E101 23,054 76 0.33 1,967 10.82 0.0624
2021-05-11 2021-03-31 13F Raytheon Technologies COM 75513E101 22,978 82 0.36 1,775 8.43 0.0622
2021-02-04 2020-12-31 13F Raytheon Technologies COM 75513E101 22,896 -110 -0.48 1,637 23.64 0.0610
2020-11-12 2020-09-30 13F Raytheon Technologies COM 75513E101 23,006 -218 -0.94 1,324 -7.48 0.0477
2020-08-13 2020-06-30 13F Raytheon Technologies COM 75513E101 23,224 2,966 14.64 1,431 -25.12 0.0562
2020-05-14 2020-03-31 13F United Technologies COM 913017109 20,258 -261 -1.27 1,911 -37.81 0.0849
2020-02-10 2019-12-31 13F United Technologies COM 913017109 20,519 7 0.03 3,073 9.75 0.0998
2019-11-13 2019-09-30 13F United Technologies COM 913017109 20,512 9 0.04 2,800 4.87 0.0983
2019-08-13 2019-06-30 13F United Technologies COM 913017109 20,503 8 0.04 2,670 1.06 0.0920
2019-05-10 2019-03-31 13F United Technologies COM 913017109 20,495 9 0.04 2,642 21.14 0.0997
2019-02-05 2018-12-31 13F United Technologies COM 913017109 20,486 909 4.64 2,181 -20.31 0.0962
2018-11-08 2018-09-30 13F United Technologies COM 913017109 19,577 8 0.04 2,737 11.85 0.1100
2018-08-09 2018-06-30 13F United Technologies COM 913017109 19,569 8 0.04 2,447 -0.57 0.1124
2018-05-14 2018-03-31 13F United Technologies COM 913017109 19,561 8 0.04 2,461 -1.32 0.1223
2018-01-29 2017-12-31 13F United Technologies COM 913017109 19,553 8 0.04 2,494 9.92 0.1199
2017-10-27 2017-09-30 13F United Technologies COM 913017109 19,545 9 0.05 2,269 -4.90 0.1196
2017-07-19 2017-06-30 13F United Technologies COM 913017109 19,536 8 0.04 2,386 8.90 0.1289
2017-04-19 2017-03-31 13F United Technologies COM 913017109 19,528 1,209 6.60 2,191 9.11 0.1256
2017-01-25 2016-12-31 13F United Technologies COM 913017109 18,319 8 0.04 2,008 7.96 0.1310
2016-10-26 2016-09-30 13F United Technologies COM 913017109 18,311 1,261 7.40 1,860 6.41 0.1190
2016-07-20 2016-06-30 13F United Technologies COM 913017109 17,050 1 0.01 1,748 2.40 0.1194
2016-05-09 2016-03-31 13F United Technologies COM 913017109 17,049 1 0.01 1,707 4.21 0.1375
2016-02-04 2015-12-31 13F United Technologies COM 913017109 17,048 2 0.01 1,638 7.98 0.1348
2015-10-30 2015-09-30 13F United Technologies COM 913017109 17,046 116 0.69 1,517 -19.22 0.1244
2015-08-12 2015-06-30 13F United Technologies COM 913017109 16,930 90 0.53 1,878 -4.86 0.1419
2015-05-12 2015-03-31 13F United Technologies COM 913017109 16,840 89 0.53 1,974 2.49 0.1470
2015-02-12 2014-12-31 13F United Technologies COM 913017109 16,751 39 0.23 1,926 9.12 0.1700
2014-11-14 2014-09-30 13F United Technologies COM 913017109 16,712 150 0.91 1,765 -7.69 0.1667
2014-08-13 2014-06-30 13F United Technologies COM 913017109 16,562 0 0.00 1,912 -1.19 0.1847
2014-05-14 2014-03-31 13F United Technologies COM 913017109 16,562 -3,500 -17.45 1,935 -15.24 0.1957
2014-02-13 2013-12-31 13F United Technologies COM 913017109 20,062 0 0.00 2,283 5.55 0.2517
2013-11-12 2013-09-30 13F/A-1 United Technologies COM 913017109 20,062 10,800 116.61 2,163 151.22 0.2544
2013-11-05 2013-09-30 13F United Technologies COM 913017109 20,062 2,163
2013-08-12 2013-06-30 13F United Technologies COM 913017109 9,262 9,262 861 0.1656
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.