RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionFiduciary Group LLC
Latest Disclosed Ownership80,919 shares
Latest Disclosed Value $ 15,609,267
Fiduciary Group LLC reports 0.80% decrease in ownership of RTX / RTX Corporation

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 80,919 shares of RTX Corporation (US:RTX) valued at $15,609,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 81,575 shares of RTX Corporation. This represents a change in shares of -0.80% during the quarter. The current value of the position is $13,962,573 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.

Upgrade to unlock premium data and export to Excel .

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 COM 75513E101 80,919 -656 -0.80 15,609 4.34 1.3330
2026-02-12 2025-12-31 13F RTX COM 75513E101 81,575 -2,005 -2.40 14,961 6.97 1.2566
2025-11-12 2025-09-30 13F RTX COM 75513E101 83,580 -521 -0.62 13,985 13.88 1.2283
2025-08-13 2025-06-30 13F RTX COM 75513E101 84,101 -962 -1.13 12,280 8.99 1.1558
2025-04-28 2025-03-31 13F RTX COM 75513E101 85,063 -13 -0.02 11,267 14.46 1.1290
2025-02-11 2024-12-31 13F RTX COM 75513E101 85,076 -1,024 -1.19 9,845 -5.63 0.9874
2024-11-13 2024-09-30 13F RTX COM 75513E101 86,100 -1,192 -1.37 10,432 19.03 1.0566
2024-08-08 2024-06-30 13F RTX COM 75513E101 87,292 -1,079 -1.22 8,763 1.68 0.9423
2024-05-13 2024-03-31 13F RTX COM 75513E101 88,371 -306 -0.35 8,619 15.51 0.9390
2024-02-05 2023-12-31 13F RTX COM 75513E101 88,677 -4,154 -4.47 7,461 11.67 0.8741
2023-11-13 2023-09-30 13F/A-1 RTX COM 75513E101 92,831 2,452 2.71 6,681 -24.53 0.8528
2023-11-13 2023-09-30 13F RTX COM 75513E101 92,831 2,452 6,681 0.8528
2023-07-27 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 90,379 374 0.42 8,854 0.44 1.0876
2023-05-15 2023-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 90,005 -237 -0.26 8,814 -3.22 1.1459
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 90,463 221 8,684 1.1158
2023-02-07 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 90,242 2,506 2.86 9,107 6.09 1.2131
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 87,736 4,689 5.65 8,584 10.96 1.1120
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 83,047 4,928 6.31 7,736 8.82 0.9663
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 78,119 5,780 7.99 7,109 14.20 0.9384
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 72,339 927 1.30 6,225 -2.23 0.6924
2021-10-27 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 71,412 3,427 5.04 6,367 9.14 0.7225
2021-08-05 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 67,985 4,019 6.28 5,834 9.56 0.6750
2021-05-03 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 63,966 1,684 2.70 5,325 18.20 0.6478
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 62,282 3,687 6.29 4,505 33.60 0.5944
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 58,595 6,072 11.56 3,372 4.20 0.5094
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 52,523 9,986 23.48 3,236 -19.36 0.5400
2020-05-11 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 42,537 -908 -2.09 4,013 -38.32 0.7874
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 43,445 571 1.33 6,506 11.16 1.0375
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 42,874 194 0.45 5,853 5.33 1.0238
2019-08-05 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 42,680 499 1.18 5,557 2.21 0.9981
2019-05-08 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 42,181 -195 -0.46 5,437 20.50 1.0121
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 42,376 764 1.84 4,512 -22.45 0.9328
2018-10-18 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 41,612 1,923 4.85 5,818 17.25 1.1401
2018-08-02 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 39,689 1,356 3.54 4,962 2.88 1.0489
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 38,333 1,720 4.70 4,823 3.25 1.0453
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 36,613 2,020 5.84 4,671 16.31 0.9971
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 34,593 4,527 15.06 4,016 9.40 0.9040
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 30,066 2,017 7.19 3,671 16.65 0.8470
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 28,049 7,957 39.60 3,147 42.92 0.7458
2017-02-13 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 20,092 6,023 42.81 2,202 54.09 0.5695
2016-10-25 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,069 2,499 21.60 1,429 20.39 0.3873
2016-08-10 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,570 2,606 29.07 1,187 32.33 0.3296
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,964 173 1.97 897 6.15 0.2597
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,791 -722 -7.59 845 -0.24 0.2518
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 9,513 -184 -1.90 847 -21.28 0.2817
2015-07-30 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 9,697 9,697 1,076 0.3386
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.