RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionClarius Group, LLC
Latest Disclosed Ownership7,855 shares
Latest Disclosed Value $ 1,440,607
Clarius Group, LLC reports 0.32% increase in ownership of RTX / RTX Corporation

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 7,855 shares of RTX Corporation (US:RTX) valued at $1,440,607 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 7,830 shares of RTX Corporation. This represents a change in shares of 0.32% during the quarter. The current value of the position is $1,355,380 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)
2026-01-14 2025-12-31 13F RTX COM 75513E101 7,855 25 0.32 1,441 9.92 0.0823
2025-10-14 2025-09-30 13F RTX COM 75513E101 7,830 -750 -8.74 1,310 4.63 0.0776
2025-07-22 2025-06-30 13F RTX COM 75513E101 8,580 740 9.44 1,253 20.62 0.0730
2025-04-18 2025-03-31 13F RTX COM 75513E101 7,840 -634 -7.48 1,038 5.92 0.0652
2025-01-16 2024-12-31 13F RTX COM 75513E101 8,474 699 8.99 981 4.48 0.0670
2024-10-09 2024-09-30 13F RTX COM 75513E101 7,775 -269 -3.34 938 16.23 0.0658
2024-07-11 2024-06-30 13F RTX COM 75513E101 8,044 -571 -6.63 808 -3.93 0.0572
2024-04-17 2024-03-31 13F RTX COM 75513E101 8,615 -456 -5.03 840 10.09 0.0580
2024-01-29 2023-12-31 13F RTX COM 75513E101 9,071 216 2.44 763 19.78 0.0633
2023-10-19 2023-09-30 13F RTX COM 75513E101 8,855 -4,850 -35.39 637 -52.53 0.0607
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,705 260 1.93 1,343 1.98 0.1038
2023-04-17 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,445 378 2.89 1,317 131,500.00 0.1118
2023-01-25 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,067 557 4.45 1 -99.90 0.1188
2022-10-24 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,510 728 6.18 1,024 -9.54 0.1024
2022-08-10 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,782 956 8.83 1,132 21.46 0.1130
2022-04-08 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,826 0 0.00 932 0.00 0.0737
2022-02-02 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,826 -369 -3.30 932 -3.12 0.0737
2021-10-18 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,195 78 0.70 962 1.48 0.0862
2021-08-06 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,117 238 2.19 948 12.72 0.0851
2021-04-27 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,879 1,008 10.21 841 19.12 0.0824
2021-01-15 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,871 1,127 12.89 706 40.36 0.0761
2020-10-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,744 -4,230 -32.60 503 -37.05 0.0646
2020-07-08 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,974 6,694 106.59 799 34.97 0.1120
2020-04-24 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,280 722 12.99 592 -29.94 0.1117
2020-01-22 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,558 388 7.50 845 19.69 0.1338
2019-10-22 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,170 544 11.76 706 17.28 0.1295
2019-08-02 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,626 1,462 46.21 602 47.55 0.1211
2019-05-14 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,164 3,164 408 0.0992
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.