RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCincinnati Insurance Co
Latest Disclosed Ownership1,121,916 shares
Latest Disclosed Value $ 216,417,596
Cincinnati Insurance Co ownership in RTX / RTX Corporation

On May 11, 2026 - Cincinnati Insurance Co filed a 13F-HR form disclosing ownership of 1,121,916 shares of RTX Corporation (US:RTX) valued at $216,417,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,121,916 shares of RTX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $193,586,606 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 1,121,916 0 0.00 216,418 5.18 3.2704
2026-02-12 2025-12-31 13F RTX ORD COMMON 75513E101 1,121,916 0 0.00 205,759 9.60 3.1432
2025-11-06 2025-09-30 13F RTX ORD COMMON 75513E101 1,121,916 0 0.00 187,730 14.59 2.9077
2025-08-07 2025-06-30 13F RTX ORD COMMON 75513E101 1,121,916 0 0.00 163,822 10.24 2.7551
2025-05-08 2025-03-31 13F RTX ORD COMMON 75513E101 1,121,916 0 0.00 148,609 14.47 2.5967
2025-02-12 2024-12-31 13F RTX ORD COMMON 75513E101 1,121,916 0 0.00 129,828 -4.49 2.2938
2024-11-07 2024-09-30 13F RTX ORD COMMON 75513E101 1,121,916 0 0.00 135,931 20.69 2.2767
2024-08-08 2024-06-30 13F RTX ORD COMMON 75513E101 1,121,916 0 0.00 112,629 2.93 1.8593
2024-05-03 2024-03-31 13F RTX ORD COMMON 75513E101 1,121,916 0 0.00 109,420 15.91 1.7977
2024-02-08 2023-12-31 13F RTX ORD COMMON 75513E101 1,121,916 0 0.00 94,398 16.91 1.6983
2023-11-03 2023-09-30 13F RTX ORD COMMON 75513E101 1,121,916 0 0.00 80,744 -26.53 1.5981
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 1,121,916 0 0.00 109,903 0.03 2.0904
2023-05-05 2023-03-31 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 1,121,916 0 0.00 109,869 -2.96 2.2009
2023-02-09 2022-12-31 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 1,121,916 60,000 5.65 113,224 30.25 2.2585
2022-11-08 2022-09-30 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 1,061,916 37,000 3.61 86,928 -11.75 1.9912
2022-08-05 2022-06-30 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 1,024,916 0 0.00 98,505 -2.99 2.0861
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 1,024,916 0 0.00 101,538 15.12 1.9426
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 1,024,916 0 0.00 88,204 0.12 1.5910
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 1,024,916 0 0.00 88,102 0.76 1.7935
2021-08-06 2021-06-30 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 1,024,916 0 0.00 87,436 10.41 1.7668
2021-05-06 2021-03-31 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 1,024,916 0 0.00 79,195 8.05 1.6763
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 1,024,916 0 0.00 73,292 24.28 1.6565
2020-11-06 2020-09-30 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 1,024,916 0 0.00 58,974 -6.62 1.5019
2020-08-06 2020-06-30 13F RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 1,024,916 258,010 33.64 63,155 -12.70 1.6891
2020-05-08 2020-03-31 13F RAYTHEON TECHNOLOGIES ORD COMMON 913017109 766,906 0 0.00 72,342 -37.01 2.2498
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES ORD COMMON 913017109 766,906 0 0.00 114,852 9.70 2.8264
2019-11-05 2019-09-30 13F UNITED TECHNOLOGIES ORD COMMON 913017109 766,906 0 0.00 104,698 4.85 2.7565
2019-08-07 2019-06-30 13F UNITED TECHNOLOGIES ORD COMMON 913017109 766,906 0 0.00 99,851 1.02 2.6691
2019-05-03 2019-03-31 13F UNITED TECHNOLOGIES ORD COMMON 913017109 766,906 0 0.00 98,847 21.05 2.7696
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES ORD COMMON 913017109 766,906 0 0.00 81,660 -23.84 2.5391
2018-11-06 2018-09-30 13F UNITED TECHNOLOGIES ORD COMMON 913017109 766,906 0 0.00 107,221 11.82 3.0038
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES ORD COMMON 913017109 766,906 0 0.00 95,886 -0.63 2.8659
2018-05-10 2018-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 766,906 0 0.00 96,492 -1.37 2.9099
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 766,906 0 0.00 97,834 9.90 2.8008
2017-11-03 2017-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 766,906 0 0.00 89,022 -4.94 2.6592
2017-08-08 2017-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 766,906 0 0.00 93,647 8.82 2.9063
2017-05-08 2017-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 766,906 0 0.00 86,055 2.36 2.7264
2017-02-15 2016-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 766,906 0 0.00 84,068 7.89 2.7334
2016-11-07 2016-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 766,906 0 0.00 77,918 -0.93 2.5374
2016-08-09 2016-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 766,906 0 0.00 78,646 2.45 2.5807
2016-05-06 2016-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 766,906 0 0.00 76,767 4.19 2.6917
2016-02-09 2015-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 766,906 0 0.00 73,677 7.96 2.6879
2015-11-10 2015-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 766,906 10,100 1.33 68,247 -18.71 2.6070
2015-08-07 2015-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 756,806 0 0.00 83,952 -5.35 3.0744
2015-05-08 2015-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 756,806 0 0.00 88,698 1.91 3.2122
2015-02-10 2014-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 756,806 0 0.00 87,033 8.90 3.0479
2014-11-07 2014-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 756,806 0 0.00 79,919 -8.53 2.8679
2014-08-08 2014-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 756,806 0 0.00 87,373 -1.19 3.1481
2014-05-14 2014-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 756,806 0 0.00 88,425 2.67 3.2684
2014-02-11 2013-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 756,806 0 0.00 86,125 5.55 3.2102
2013-11-06 2013-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 756,806 0 0.00 81,599 16.01 3.3066
2013-08-02 2013-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 756,806 756,806 70,338 2.9072
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.