RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership77,038 shares
Latest Disclosed Value $ 14,860,630
FIL Ltd reports 29.44% decrease in ownership of RTX / RTX Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 77,038 shares of RTX Corporation (US:RTX) valued at $14,860,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 109,174 shares of RTX Corporation. This represents a change in shares of -29.44% during the quarter. The current value of the position is $13,292,907 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 77,038 -32,136 -29.44 14,861 -25.78 0.0064
2026-02-17 2025-12-31 13F RTX COM 75513E101 109,174 148 0.14 20,023 9.75 0.0150
2025-11-13 2025-09-30 13F RTX COM 75513E101 109,026 -47,728 -30.45 18,243 -20.30 0.0143
2025-08-14 2025-06-30 13F RTX COM 75513E101 156,754 124,704 389.09 22,889 439.20 0.0195
2025-05-12 2025-03-31 13F RTX COM 75513E101 32,050 28,508 804.86 4,245 937.90 0.0040
2025-02-13 2024-12-31 13F RTX COM 75513E101 3,542 -716 -16.82 410 -20.58 0.0004
2024-11-13 2024-09-30 13F RTX COM 75513E101 4,258 468 12.35 516 35.53 0.0005
2024-08-13 2024-06-30 13F RTX COM 75513E101 3,790 -145 -3.68 380 -0.78 0.0004
2024-05-13 2024-03-31 13F RTX COM 75513E101 3,935 -176,321 -97.82 384 -97.47 0.0004
2024-02-13 2023-12-31 13F RTX COM 75513E101 180,256 -98,525 -35.34 15,167 -24.41 0.0159
2023-11-13 2023-09-30 13F RTX COM 75513E101 278,781 -97,699 -25.95 20,064 -45.60 0.0236
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 376,480 -631 -0.17 36,880 -0.14 0.0414
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 377,111 -109,438 -22.49 36,930 -24.79 0.0424
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 486,549 -197,891 -28.91 49,103 -12.36 0.0589
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 684,440 96,164 16.35 56,028 -0.91 0.0721
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 588,276 -46,522 -7.33 56,540 -10.10 0.0673
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 634,798 46,788 7.96 62,889 24.27 0.0645
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 588,010 -24,655 -4.02 50,605 -3.91 0.0519
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 612,665 -23,833 -3.74 52,664 -3.01 0.0585
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 636,498 -446,899 -41.25 54,299 -35.14 0.0583
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,083,397 1,017,408 1,541.78 83,714 1,673.98 0.0953
2021-03-23 2020-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 65,989 7,527 12.88 4,719 40.28 0.0058
2021-02-08 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 65,989 7,527 4,719 2,282.3577
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 58,462 2,016 3.57 3,364 -3.28 0.0042
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 56,446 37,314 195.03 3,478 92.69 0.0047
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 19,132 3,268 20.60 1,805 -24.03 0.0030
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 15,864 -3,291 -17.18 2,376 -9.14 0.0033
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 19,155 0 0.00 2,615 4.85 0.0040
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 19,155 -105,271 -84.61 2,494 -84.45 0.0038
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 124,426 -24,680 -16.55 16,037 1.01 0.0251
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 149,106 -73,291 -32.96 15,877 -48.94 0.0282
2018-11-09 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 222,397 -14,247 -6.02 31,093 5.09 0.0460
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 236,644 81,746 52.77 29,588 51.82 0.0446
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 154,898 49,861 47.47 19,489 45.44 0.0536
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 105,037 -18,196 -14.77 13,400 -6.33 0.0373
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 123,233 -262,931 -68.09 14,305 -69.66 0.0410
2017-08-29 2017-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 386,164 172,295 80.56 47,154 96.48 0.1360
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 386,164 172,295 47,154
2017-05-11 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 213,869 -31,573 -12.86 23,999 -10.80 0.0675
2017-02-10 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 245,442 30,615 14.25 26,905 23.27 0.0789
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 214,827 -74,520 -25.75 21,826 -26.44 0.0653
2016-08-11 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 289,347 -79,942 -21.65 29,673 -19.73 0.0945
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 369,289 15,238 4.30 36,965 8.68 0.1144
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 354,051 128,084 56.68 34,013 69.14 0.1035
2015-11-10 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 225,967 -99,215 -30.51 20,109 -44.25 0.0699
2015-08-13 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 325,182 17,582 5.72 36,071 0.06 0.1150
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 307,600 17,446 6.01 36,050 8.04 0.1161
2015-02-17 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 290,154 195,975 208.09 33,368 235.53 0.1152
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 94,179 46,581 97.86 9,945 80.98 0.0381
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 47,598 -112,637 -70.29 5,495 -70.65 0.0206
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 160,235 -113,078 -41.37 18,722 -39.81 0.0679
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 273,313 227,517 496.81 31,103 529.87 0.1252
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 45,796 -48,240 -51.30 4,938 -43.50 0.0236
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 94,036 94,036 8,740 0.0494
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.