RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionComerica Bank
Latest Disclosed Ownership693,082 shares
Latest Disclosed Value $ 127,111,223
Comerica Bank reports 3.24% decrease in ownership of RTX / RTX Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 693,082 shares of RTX Corporation (US:RTX) valued at $127,111,239 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 716,292 shares of RTX Corporation. This represents a change in shares of -3.24% during the quarter. The current value of the position is $119,591,299 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)
2026-01-29 2025-12-31 13F RTX COM 75513E101 693,082 -23,210 -3.24 127,111 6.05 0.5071
2025-11-14 2025-09-30 13F RTX COM 75513E101 716,292 -38,943 -5.16 119,857 8.69 0.4509
2025-08-14 2025-06-30 13F RTX COM 75513E101 755,235 17,360 2.35 110,279 12.83 0.4280
2025-05-14 2025-03-31 13F RTX COM 75513E101 737,875 -9,903 -1.32 97,739 12.95 0.4105
2025-02-14 2024-12-31 13F/A-1 RTX COM 75513E101 747,778 -24,684 -3.20 86,533 -7.54 0.3490
2025-02-14 2024-12-31 13F RTX COM 75513E101 747,778 -24,684 86,533 0.2898
2024-11-14 2024-09-30 13F RTX COM 75513E101 772,462 -33,735 -4.18 93,591 15.64 0.3702
2024-08-15 2024-06-30 13F RTX COMMON 75513E101 806,197 -31,433 -3.75 80,934 -0.93 0.3368
2024-05-16 2024-03-31 13F RTX COMMON 75513E101 837,630 -21,613 -2.52 81,694 13.00 0.3520
2024-02-14 2023-12-31 13F RTX COMMON 75513E101 859,243 -29,269 -3.29 72,297 13.06 0.3330
2023-11-21 2023-09-30 13F RTX COMMON 75513E101 888,512 888,512 63,946 0.3330
2023-08-22 2023-06-30 13F RAYTHEON TECHNOLOGIES EQU 75513E101 0 -476,791 -100.00 0 -100.00
2023-01-26 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 476,791 3,445 0.73 47 -99.89 0.3649
2022-10-28 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 473,346 -1,020 -0.22 42,473 -4.57 0.3581
2022-08-02 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 474,366 2,797 0.59 44,505 -10.09 0.3655
2022-04-27 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 471,569 7,936 1.71 49,500 18.22 0.3593
2022-02-18 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 463,633 -4,624 -0.99 41,871 -2.66 0.3082
2021-11-22 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 468,257 -68,185 -12.71 43,014 -3.80 0.2590
2021-08-26 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 536,442 -3,753 -0.69 44,712 2.77 0.2669
2021-04-28 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 540,195 -8,803 -1.60 43,507 17.27 0.2594
2021-01-28 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 548,998 -31,536 -5.43 37,101 2.14 0.2354
2020-10-30 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 580,534 565 0.10 36,325 -1.57 0.2637
2020-07-31 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 579,969 365,160 169.99 36,903 171.45 0.2843
2020-05-01 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 214,809 8,011 3.87 13,595 -57.31 0.1247
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 206,798 -1,894 -0.91 31,847 6.39 0.2412
2019-10-31 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 208,692 2,395 1.16 29,935 11.54 0.2366
2019-08-02 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 206,297 -11,308 -5.20 26,839 -6.32 0.2149
2019-05-02 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 217,605 -13,810 -5.97 28,650 5.06 0.2322
2019-02-06 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 231,415 18,493 8.69 27,270 -1.50 0.2316
2018-11-01 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 212,922 -42,056 -16.49 27,684 -16.93 0.2233
2018-08-01 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 254,978 704 0.28 33,328 5.83 0.2331
2018-05-01 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 254,274 -6,391 -2.45 31,491 -10.96 0.2250
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 260,665 -6,144 -2.30 35,367 10.62 0.2356
2017-11-06 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 266,809 -4,652 -1.71 31,972 -4.35 0.2314
2017-08-03 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 271,461 -8,234 -2.94 33,426 0.61 0.2502
2017-05-03 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 279,695 17,058 6.49 33,222 14.76 0.2521
2017-02-08 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 262,637 3,993 1.54 28,949 3.31 0.2290
2016-08-11 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 258,644 -19,600 -7.04 28,022 -3.69 0.2420
2016-05-11 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 278,244 23,702 9.31 29,096 26.44 0.2598
2016-02-05 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 254,542 -30,100 -10.57 23,011 -9.16 0.2258
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 284,642 -370,696 -56.57 25,330 -65.16 0.2399
2015-08-13 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 655,338 315,914 93.07 72,696 82.75 0.3121
2015-05-15 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 339,424 -345,296 -50.43 39,780 -49.48 0.3369
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 684,720 333,809 95.13 78,742 112.49 0.3405
2014-10-21 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 350,911 -579 -0.16 37,057 -8.68 0.3272
2014-08-12 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 351,490 -74,013 -17.39 40,580 -18.38 0.3451
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 425,503 4,292 1.02 49,716 3.72 0.3808
2014-02-11 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 421,211 -106,268 -20.15 47,934 -15.72 0.3716
2013-11-12 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 527,479 527,479 56,873 0.3958
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.