RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionColony Group, LLC
Latest Disclosed Ownership160,222 shares
Latest Disclosed Value $ 29,384,885
Colony Group, LLC reports 34.40% decrease in ownership of RTX / RTX Corporation

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 160,222 shares of RTX Corporation (US:RTX) valued at $29,384,715 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 244,242 shares of RTX Corporation. This represents a change in shares of -34.40% during the quarter. The current value of the position is $27,646,306 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)
2026-02-13 2025-12-31 13F RTX COM 75513E101 160,222 -84,020 -34.40 29,385 -28.10 0.0335
2025-11-14 2025-09-30 13F RTX COM 75513E101 244,242 85,682 54.04 40,869 76.52 0.0659
2025-08-14 2025-06-30 13F RTX COM 75513E101 158,560 -686,969 -81.25 23,153 -79.33 0.0502
2025-05-20 2025-03-31 13F/A-1 RTX COM 75513E101 845,529 -39,804 -4.50 111,999 9.32 0.2806
2025-05-15 2025-03-31 13F RTX COM 75513E101 845,529 47,573 111,999 0.2806
2025-05-29 2024-12-31 13F/A-2 RTX COM 75513E101 885,333 338,841 62.00 102,451 54.72 0.2660
2025-05-20 2024-12-31 13F/A-1 RTX COM 75513E101 797,956 251,464 102,451 0.2660
2025-02-14 2024-12-31 13F RTX COM 75513E101 797,956 251,464 102,451 0.2660
2024-11-14 2024-09-30 13F RTX COM 75513E101 546,492 40,674 8.04 66,217 132,332.00 0.2109
2024-08-15 2024-06-30 13F RTX COM 75513E101 505,818 268,788 113.40 51 117.39 0.1709
2024-05-16 2024-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Common 75513E101 237,030 75,524 46.76 23 76.92 0.1877
2024-02-15 2023-12-31 13F RTX COMMON STOCK 75513E101 161,506 161,506 14 0.1780
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.