RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership360,910 shares
Latest Disclosed Value $ 69,618,664
CIBC Asset Management Inc reports 1.38% increase in ownership of RTX / RTX Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 360,910 shares of RTX Corporation (US:RTX) valued at $69,619,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 355,992 shares of RTX Corporation. This represents a change in shares of 1.38% during the quarter. The current value of the position is $62,275,021 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)
2026-05-12 2026-03-31 13F RTX COM 75513E101 360,910 4,918 1.38 69,619 6.63 0.1701
2026-02-10 2025-12-31 13F RTX COM 75513E101 355,992 113,413 46.75 65,288 60.87 0.1576
2025-10-31 2025-09-30 13F RTX COM 75513E101 242,579 1,024 0.42 40,585 15.07 0.1175
2025-08-14 2025-06-30 13F RTX COM 75513E101 241,555 -15,997 -6.21 35,272 3.39 0.1091
2025-05-13 2025-03-31 13F RTX COM 75513E101 257,552 6,577 2.62 34,115 17.47 0.1132
2025-01-31 2024-12-31 13F RTX COM 75513E101 250,975 3,989 1.62 29,043 -2.95 0.0952
2024-11-06 2024-09-30 13F RTX COM 75513E101 246,986 15,756 6.81 29,925 28.91 0.0971
2024-08-01 2024-06-30 13F RTX COM 75513E101 231,230 -7,955 -3.33 23,213 -0.49 0.0826
2024-05-09 2024-03-31 13F RTX COM 75513E101 239,185 -10,304 -4.13 23,328 11.12 0.0809
2024-02-13 2023-12-31 13F RTX COM 75513E101 249,489 -28,539 -10.26 20,992 4.91 0.0784
2023-10-30 2023-09-30 13F RTX COM 75513E101 278,028 -4,383 -1.55 20,010 -27.67 0.0830
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 282,411 -2,536 -0.89 27,665 -0.86 0.1061
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 284,947 2,493 0.88 27,905 -2.11 0.1107
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 282,454 13,003 4.83 28,505 29.23 0.1197
2022-11-03 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 269,451 12,915 5.03 22,057 -10.54 0.0968
2022-08-09 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 256,536 28,908 12.70 24,656 9.34 0.0999
2022-05-06 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 227,628 20,866 10.09 22,550 26.74 0.0792
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 206,762 -1,505 -0.72 17,793 -0.61 0.0651
2021-11-09 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 208,267 7,675 3.83 17,902 4.62 0.0721
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 200,592 5,395 2.76 17,112 13.45 0.0692
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 195,197 19,599 11.16 15,083 20.12 0.0641
2021-02-03 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 175,598 -627 -0.36 12,557 23.84 0.0591
2020-11-05 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 176,225 5,750 3.37 10,140 -3.47 0.0517
2020-07-28 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 170,475 79,560 87.51 10,505 22.49 0.0616
2020-04-30 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 90,915 1,396 1.56 8,576 -36.03 0.0607
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 89,519 -928 -1.03 13,406 8.57 0.0758
2019-10-30 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 90,447 1,644 1.85 12,348 6.80 0.0725
2019-08-05 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 88,803 5,191 6.21 11,562 7.28 0.0692
2019-05-06 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 83,612 2,721 3.36 10,777 25.12 0.0668
2019-02-12 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 80,891 6,119 8.18 8,613 -17.61 0.0633
2018-11-02 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 74,772 -118 -0.16 10,454 11.65 0.0647
2018-08-09 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 74,890 3,332 4.66 9,363 4.00 0.0584
2018-04-30 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 71,558 -3,521 -4.69 9,003 -6.00 0.0585
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 75,079 289 0.39 9,578 10.32 0.0586
2017-11-06 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 74,790 -4,716 -5.93 8,682 -10.57 0.0543
2017-07-27 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 79,506 750 0.95 9,708 9.86 0.0671
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 78,756 -39 -0.05 8,837 2.30 0.0607
2017-02-08 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 78,795 1,265 1.63 8,638 9.66 0.0621
2016-10-19 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 77,530 -5,029 -6.09 7,877 -6.96 0.0580
2016-08-02 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 82,559 414 0.50 8,466 2.96 0.0637
2016-05-09 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 82,145 -1,279 -1.53 8,223 2.60 0.0616
2016-02-02 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 83,424 3,048 3.79 8,015 12.05 0.0660
2015-11-03 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 80,376 -29,164 -26.62 7,153 -41.13 0.0572
2015-08-06 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 109,540 4,837 4.62 12,151 -0.98 0.0845
2015-05-08 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 104,703 -2,558 -2.38 12,271 -0.52 0.0871
2015-02-10 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 107,261 -21,738 -16.85 12,335 -9.45 0.0823
2014-11-05 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 128,999 7,096 5.82 13,622 -3.21 0.0813
2014-08-01 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 121,903 -5,193 -4.09 14,074 -5.23 0.0798
2014-05-09 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 127,096 2,289 1.83 14,850 4.56 0.0876
2014-02-04 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 124,807 -5,957 -4.56 14,203 0.74 0.0870
2013-10-29 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 130,764 837 0.64 14,099 16.76 0.0900
2013-10-02 2013-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 129,927 129,927 12,075 0.0824
2013-08-09 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 129,927 12,075 0.0824
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.