RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCincinnati Financial Corp
Latest Disclosed Ownership71,000 shares
Latest Disclosed Value $ 13,695,900
Cincinnati Financial Corp ownership in RTX / RTX Corporation

On May 11, 2026 - Cincinnati Financial Corp filed a 13F-HR form disclosing ownership of 71,000 shares of RTX Corporation (US:RTX) valued at $13,695,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 71,000 shares of RTX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $12,251,050 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 ORD COMMON 75513E101 71,000 0 0.00 13,696 5.18 0.2759
2026-02-12 2025-12-31 13F RTX ORD COMMON 75513E101 71,000 0 0.00 13,021 9.60 0.2542
2025-11-06 2025-09-30 13F RTX ORD COMMON 75513E101 71,000 0 0.00 11,880 14.59 0.2352
2025-08-07 2025-06-30 13F RTX ORD COMMON 75513E101 71,000 0 0.00 10,367 10.24 0.2197
2025-05-08 2025-03-31 13F RTX ORD COMMON 75513E101 71,000 0 0.00 9,405 14.46 0.2100
2025-02-12 2024-12-31 13F RTX ORD COMMON 75513E101 71,000 0 0.00 8,216 -4.49 0.1801
2024-11-07 2024-09-30 13F RTX ORD COMMON 75513E101 71,000 0 0.00 8,602 20.70 0.1854
2024-08-08 2024-06-30 13F RTX ORD COMMON 75513E101 71,000 0 0.00 7,128 2.93 0.1535
2024-05-03 2024-03-31 13F RTX ORD COMMON 75513E101 71,000 0 0.00 6,925 15.92 0.1524
2024-02-08 2023-12-31 13F RTX ORD COMMON 75513E101 71,000 0 0.00 5,974 16.91 0.1315
2023-11-03 2023-09-30 13F RTX ORD COMMON 75513E101 71,000 0 0.00 5,110 -26.54 0.1234
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 71,000 0 0.00 6,955 0.03 0.1594
2023-05-05 2023-03-31 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 71,000 0 0.00 6,953 -2.96 0.1687
2023-02-09 2022-12-31 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 71,000 0 0.00 7,165 23.28 0.1803
2022-11-08 2022-09-30 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 71,000 0 0.00 5,812 -14.83 0.1593
2022-08-05 2022-06-30 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 71,000 0 0.00 6,824 -2.99 0.1740
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 71,000 0 0.00 7,034 15.12 0.1560
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 71,000 0 0.00 6,110 0.11 0.1280
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 71,000 0 0.00 6,103 0.76 0.1499
2021-08-06 2021-06-30 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 71,000 24,000 51.06 6,057 66.77 0.1479
2021-05-06 2021-03-31 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 47,000 0 0.00 3,632 8.06 0.0942
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 47,000 0 0.00 3,361 24.30 0.0912
2020-11-06 2020-09-30 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 47,000 0 0.00 2,704 -6.63 0.0824
2020-08-06 2020-06-30 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 47,000 0 0.00 2,896 -34.69 0.0971
2020-05-08 2020-03-31 13F RAYTHEON TECHNOLOGIES ORD COMMON 913017109 47,000 26,000 123.81 4,434 40.99 0.1775
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES ORD COMMON 913017109 21,000 0 0.00 3,145 9.70 0.1025
2019-11-05 2019-09-30 13F UNITED TECHNOLOGIES ORD COMMON 913017109 21,000 0 0.00 2,867 4.86 0.1023
2019-08-07 2019-06-30 13F UNITED TECHNOLOGIES ORD COMMON 913017109 21,000 0 0.00 2,734 1.00 0.1001
2019-05-03 2019-03-31 13F UNITED TECHNOLOGIES ORD COMMON 913017109 21,000 0 0.00 2,707 21.06 0.1093
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES ORD COMMON 913017109 21,000 0 0.00 2,236 -23.84 0.1001
2018-11-06 2018-09-30 13F UNITED TECHNOLOGIES ORD COMMON 913017109 21,000 0 0.00 2,936 11.81 0.1142
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES ORD COMMON 913017109 21,000 0 0.00 2,626 -0.61 0.1116
2018-05-10 2018-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 2,642 -1.38 0.1151
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 2,679 9.89 0.1178
2017-11-03 2017-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 2,438 -4.91 0.1107
2017-08-08 2017-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 2,564 8.83 0.1215
2017-05-08 2017-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 2,356 2.35 0.1147
2017-02-15 2016-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 2,302 7.87 0.1257
2016-11-07 2016-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 2,134 -0.93 0.1184
2016-08-09 2016-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 2,154 2.47 0.1216
2016-05-06 2016-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 2,102 4.21 0.1242
2016-02-09 2015-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 2,017 7.92 0.1277
2015-11-10 2015-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 1,869 -19.79 0.1213
2015-08-07 2015-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 2,330 -5.32 0.1455
2015-05-08 2015-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 2,461 1.90 0.1486
2015-02-10 2014-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 2,415 8.88 0.1473
2014-11-07 2014-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 2,218 -8.50 0.1456
2014-08-08 2014-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 2,424 -1.22 0.1628
2014-05-14 2014-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 2,454 2.68 0.1783
2014-02-11 2013-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 2,390 5.57 0.1754
2013-11-06 2013-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 0 0.00 2,264 15.98 0.1808
2013-08-02 2013-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 21,000 21,000 1,952 0.1633
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.