RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,185,642 shares
Latest Disclosed Value $ 228,710,494
Fifth Third Bancorp reports 134.47% increase in ownership of RTX / RTX Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,185,642 shares of RTX Corporation (US:RTX) valued at $228,710,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 505,673 shares of RTX Corporation. This represents a change in shares of 134.47% during the quarter. The current value of the position is $204,582,527 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)
2026-05-01 2026-03-31 13F RTX COM 75513E101 1,185,642 679,969 134.47 228,710 146.61 0.4180
2026-02-02 2025-12-31 13F RTX COM 75513E101 505,673 -7,402 -1.44 92,740 8.02 0.2946
2025-11-07 2025-09-30 13F RTX COM 75513E101 513,075 -3,996 -0.77 85,853 13.71 0.2745
2025-07-15 2025-06-30 13F RTX COM 75513E101 517,071 -11,098 -2.10 75,503 7.92 0.2610
2025-04-15 2025-03-31 13F RTX COM 75513E101 528,169 9,199 1.77 69,961 16.49 0.2659
2025-01-21 2024-12-31 13F RTX COM 75513E101 518,970 -641 -0.12 60,055 -4.61 0.2178
2024-10-17 2024-09-30 13F RTX COM 75513E101 519,611 -16,928 -3.16 62,956 16.88 0.2280
2024-07-22 2024-06-30 13F RTX COM 75513E101 536,539 6,418 1.21 53,863 4.18 0.2051
2024-04-23 2024-03-31 13F RTX COM 75513E101 530,121 -27,503 -4.93 51,703 10.20 0.2023
2024-01-19 2023-12-31 13F RTX COM 75513E101 557,624 -68,585 -10.95 46,918 4.10 0.1996
2023-10-31 2023-09-30 13F RTX COM 75513E101 626,209 -253,287 -28.80 45,068 -47.69 0.2090
2023-07-26 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 879,496 37,577 4.46 86,155 4.49 0.3803
2023-04-24 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 841,919 27,328 3.35 82,449 0.29 0.3838
2023-01-25 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 814,591 20,124 2.53 82,209 26.41 0.3951
2022-10-25 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 794,467 -14,905 -1.84 65,035 -16.40 0.3398
2022-08-04 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 809,372 104,503 14.83 77,789 11.40 0.3761
2022-04-19 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 704,869 127,678 22.12 69,831 40.58 0.2852
2022-02-01 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 577,191 8,087 1.42 49,673 1.54 0.1931
2021-10-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 569,104 3,248 0.57 48,920 1.34 0.2125
2021-08-06 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 565,856 -30,304 -5.08 48,273 4.79 0.2118
2021-05-07 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 596,160 -43,716 -6.83 46,065 0.67 0.2138
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 639,876 -96,922 -13.15 45,758 7.93 0.2250
2020-11-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 736,798 -24,047 -3.16 42,395 -9.57 0.2343
2020-08-05 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 760,845 265,419 53.57 46,883 0.32 0.2811
2020-05-05 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 495,426 -7,227 -1.44 46,734 -37.92 0.3335
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 502,653 -4,998 -0.98 75,277 8.62 0.4192
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 507,651 2,075 0.41 69,305 5.29 0.4156
2019-08-07 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 505,576 -5,062 -0.99 65,826 0.02 0.4022
2019-05-14 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 510,638 -5,875 -1.14 65,816 19.67 0.4224
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 516,513 -6,694 -1.28 54,998 -24.81 0.3999
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 523,207 -1,626 -0.31 73,150 11.48 0.4654
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 524,833 -10,087 -1.89 65,620 -2.50 0.4448
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 534,920 -3,247 -0.60 67,304 -1.97 0.4585
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 538,167 -10,198 -1.86 68,654 7.85 0.4670
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 548,365 -723 -0.13 63,654 -5.06 0.4554
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 549,088 -16,849 -2.98 67,049 5.58 0.4936
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 565,937 -8,155 -1.42 63,504 0.91 0.4801
2017-02-13 2016-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 574,092 -7,359 -1.27 62,932 6.53 0.5075
2017-02-09 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 581,451 0 59,075 0.4889
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 581,451 -28,440 -4.66 59,075 -5.55 0.4889
2016-08-11 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 609,891 -2,401 -0.39 62,545 2.05 0.5311
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 612,292 -2,338 -0.38 61,290 3.80 0.5303
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 614,630 -8,640 -1.39 59,048 6.46 0.5184
2015-11-13 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 623,270 -120,839 -16.24 55,465 -32.81 0.5147
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 744,109 -1,772 -0.24 82,544 -5.57 0.7198
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 745,881 -127,349 -14.58 87,417 -12.95 0.7566
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 873,230 -14,637 -1.65 100,421 7.11 0.8579
2014-11-17 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 887,867 -8,352 -0.93 93,759 -9.38 0.8543
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 896,219 -7,561 -0.84 103,468 -2.02 0.9369
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 903,780 9,649 1.08 105,598 3.78 0.9923
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 894,131 893,581 162,469.27 101,752 282,544.44 0.9832
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 550 0 0.00 36 9.09 0.0004
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 899,624 -6,376 96,997 0.9999
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES UNIT 99/99/999 913017117 550 550 33 0.0004
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 906,000 905,450 84,204 0.8983
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.