RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership7,649,112 shares
Latest Disclosed Value $ 1,475,296,393
Dimensional Fund Advisors Lp reports 1.27% increase in ownership of RTX / RTX Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 7,649,112 shares of RTX Corporation (US:RTX) valued at $1,475,513,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,553,386 shares of RTX Corporation. This represents a change in shares of 1.27% during the quarter. The current value of the position is $1,319,854,276 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)
2026-05-07 2026-03-31 13F RTX COM 75513E101 7,649,112 95,726 1.27 1,475,296 6.49 0.0661
2026-02-12 2025-12-31 13F RTX COM 75513E101 7,553,386 -89,337 -1.17 1,385,323 8.34 0.2906
2025-11-12 2025-09-30 13F RTX COM 75513E101 7,642,723 147,940 1.97 1,278,740 16.85 0.2744
2025-08-12 2025-06-30 13F RTX COM 75513E101 7,494,783 -218,348 -2.83 1,094,323 7.12 0.2534
2025-05-13 2025-03-31 13F RTX COM 75513E101 7,713,131 65,493 0.86 1,021,623 15.44 0.2539
2025-02-13 2024-12-31 13F RTX COM 75513E101 7,647,638 203,173 2.73 884,958 -1.88 0.2125
2024-11-07 2024-09-30 13F RTX COM 75513E101 7,444,465 -6 -0.00 901,937 20.69 0.2188
2024-08-09 2024-06-30 13F RTX COM 75513E101 7,444,471 417,789 5.95 747,347 9.05 0.1952
2024-05-10 2024-03-31 13F RTX COM 75513E101 7,026,682 -191,688 -2.66 685,312 12.84 0.1855
2024-02-07 2023-12-31 13F RTX COM 75513E101 7,218,370 314,769 4.56 607,355 22.24 0.1773
2023-11-09 2023-09-30 13F RTX COM 75513E101 6,903,601 182,092 2.71 496,860 -24.54 0.1630
2023-08-09 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,721,509 203,821 3.13 658,443 3.16 0.2098
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,517,688 164,919 2.60 638,255 99,471.61 0.2150
2023-02-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,352,769 -111,353 -1.72 641 -99.88 0.1894
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,464,122 -149,752 -2.26 529,181 -16.73 0.2032
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,613,874 -1,600 -0.02 635,517 -3.04 0.2280
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,615,474 60,999 0.93 655,466 16.21 0.2019
2022-02-09 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,554,475 -152,163 -2.27 564,058 -2.17 0.1705
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,706,638 -166,499 -2.42 576,560 -1.66 0.1857
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,873,137 -229,685 -3.23 586,307 6.82 0.1856
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,102,822 -544,343 -7.12 548,862 0.37 0.1815
2021-03-08 2020-12-31 13F/A-2 RAYTHEON TECHNOLOGIES COM 75513E101 7,647,165 -310,869 -3.91 546,848 19.43 0.1975
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,647,165 -310,869 546,848 197,492.4310
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,958,034 56,313 0.71 457,891 -5.96 0.1942
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,901,721 2,229,218 39.30 486,915 -9.03 0.2140
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,672,503 178,157 3.24 535,265 -34.95 0.2789
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,494,346 42,218 0.77 822,843 10.55 0.2999
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,452,128 -49,010 -0.89 744,333 3.93 0.2892
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,501,138 41,983 0.77 716,203 1.80 0.2781
2019-08-12 2019-03-31 13F/A-2 UNITED TECHNOLOGIES COM 913017109 5,459,155 1,075,481 24.53 703,571 50.74 0.2802
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,459,155 1,075,481 703,571
2019-02-26 2018-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 4,383,674 256,907 6.23 466,759 -19.10 0.2114
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,383,674 256,907 466,759
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,126,767 635,869 18.22 576,955 32.19 0.2196
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,490,898 402,311 13.03 436,463 12.32 0.1740
2018-05-11 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,088,587 10,437 0.34 388,606 -1.04 0.1620
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,078,150 76,662 2.55 392,694 12.71 0.1628
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,001,488 138,866 4.85 348,409 -0.33 0.1523
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,862,622 -123,733 -4.14 349,552 4.31 0.1614
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,986,355 87,207 3.01 335,103 5.44 0.1602
2017-02-09 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,899,148 346,341 13.57 317,819 22.54 0.1587
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,552,807 118,603 4.87 259,358 3.91 0.1402
2016-08-09 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,434,204 -155,976 -6.02 249,594 -3.73 0.1436
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,590,180 228,046 9.65 259,277 14.25 0.1552
2016-02-10 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,362,134 612,734 35.03 226,943 45.78 0.1415
2015-11-13 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,749,400 39,840 2.33 155,680 -17.92 0.1022
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,709,560 299,275 21.22 189,666 14.74 0.1161
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,410,285 103,615 7.93 165,296 9.99 0.1044
2015-02-06 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,306,670 130,853 11.13 150,284 21.04 0.0987
2014-11-13 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,175,817 91,122 8.40 124,164 -0.86 0.0880
2014-08-08 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,084,695 12,144 1.13 125,239 -0.04 0.0871
2014-05-14 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,072,551 115,292 12.04 125,284 15.02 0.0936
2014-02-12 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 957,259 27,464 2.95 108,924 8.64 0.0849
2013-11-13 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 929,795 27,669 3.07 100,258 19.57 0.0868
2013-08-15 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 902,126 902,126 83,851 0.0790
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.