RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,158,267 shares
Latest Disclosed Value $ 223,429,725
First Trust Advisors Lp reports 0.14% decrease in ownership of RTX / RTX Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,158,267 shares of RTX Corporation (US:RTX) valued at $223,429,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,159,891 shares of RTX Corporation. This represents a change in shares of -0.14% during the quarter. The current value of the position is $199,858,971 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)
2026-05-13 2026-03-31 13F RTX COM 75513E101 1,158,267 -1,624 -0.14 223,430 5.03 0.1592
2026-02-13 2025-12-31 13F RTX COM 75513E101 1,159,891 669,203 136.38 212,724 159.08 0.1546
2025-11-12 2025-09-30 13F RTX COM 75513E101 490,688 7,418 1.53 82,107 16.35 0.0610
2025-08-13 2025-06-30 13F RTX COM 75513E101 483,270 -62,649 -11.48 70,567 -2.41 0.0568
2025-05-14 2025-03-31 13F RTX COM 75513E101 545,919 -56,038 -9.31 72,312 3.81 0.0640
2025-02-13 2024-12-31 13F RTX COM 75513E101 601,957 57,689 10.60 69,658 5.63 0.0614
2024-11-13 2024-09-30 13F RTX COM 75513E101 544,268 -67,181 -10.99 65,944 7.43 0.0628
2024-08-13 2024-06-30 13F RTX COM 75513E101 611,449 -157,039 -20.43 61,383 -18.10 0.0626
2024-05-13 2024-03-31 13F RTX COM 75513E101 768,488 -459,844 -37.44 74,951 -27.48 0.0761
2024-02-13 2023-12-31 13F RTX COM 75513E101 1,228,332 104,783 9.33 103,352 27.81 0.1128
2023-11-13 2023-09-30 13F RTX COM 75513E101 1,123,549 251,678 28.87 80,862 -5.32 0.0958
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 871,871 59,844 7.37 85,408 7.40 0.0971
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 812,027 -45,173 -5.27 79,522 -8.07 0.0918
2023-02-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 857,200 45,660 5.63 86,507 30.22 0.1029
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 811,540 30,419 3.89 66,433 -11.51 0.0861
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 781,121 -54,222 -6.49 75,073 -9.29 0.0927
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 835,343 5,569 0.67 82,757 15.89 0.0847
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 829,774 109,976 15.28 71,410 15.41 0.0695
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 719,798 38,141 5.60 61,874 6.40 0.0665
2021-10-12 2021-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 681,657 -90,579 -11.73 58,153 -2.54 0.0629
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 684,621 -87,615 58,405 0.0602
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 772,236 -6,986 -0.90 59,671 7.09 0.0723
2021-02-02 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 779,222 -192,760 -19.83 55,722 -0.37 0.0738
2020-11-05 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 971,982 184,762 23.47 55,928 15.30 0.0896
2020-07-22 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 787,220 289,679 58.22 48,508 3.36 0.0841
2020-05-06 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 497,541 122,917 32.81 46,933 -16.35 0.1063
2020-02-03 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 374,624 60,263 19.17 56,104 30.73 0.0958
2019-11-04 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 314,361 -285 -0.09 42,917 4.76 0.0808
2019-07-30 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 314,646 66,597 26.85 40,967 28.14 0.0772
2019-06-19 2019-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 248,049 -315,159 -55.96 31,971 -46.69 0.0636
2019-05-09 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 248,049 -315,159 31,971
2019-02-07 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 563,208 134,794 31.46 59,970 0.12 0.1422
2018-10-25 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 428,414 23,048 5.69 59,897 18.18 0.1115
2018-08-02 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 405,366 -48,608 -10.71 50,683 -11.27 0.1051
2018-04-23 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 453,974 -7,949 -1.72 57,119 -3.07 0.1312
2018-02-08 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 461,923 80,617 21.14 58,928 33.13 0.1403
2017-10-24 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 381,306 -68,894 -15.30 44,262 -19.49 0.1139
2017-08-02 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 450,200 238,731 112.89 54,974 131.67 0.1467
2017-05-02 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 211,469 19,489 10.15 23,729 12.75 0.0658
2017-02-06 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 191,980 47,432 32.81 21,045 43.30 0.0626
2016-11-01 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 144,548 8,142 5.97 14,686 4.99 0.0438
2016-08-04 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 136,406 -63,090 -31.62 13,988 -29.95 0.0441
2016-05-10 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 199,496 -44,085 -18.10 19,970 -14.66 0.0642
2016-05-04 2015-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 243,581 67,065 37.99 23,401 48.98 0.0607
2016-02-03 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 243,581 23,401
2015-11-05 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 176,516 50,323 39.88 15,708 12.21 0.0455
2015-08-04 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 126,193 -38,585 -23.42 13,999 -27.51 0.0363
2015-05-04 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 164,778 9,503 6.12 19,312 8.15 0.0567
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 155,275 29,868 23.82 17,857 34.84 0.0602
2014-11-12 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 125,407 -23,083 -15.55 13,243 -22.75 0.0521
2014-08-11 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 148,490 -11,711 -7.31 17,143 -8.41 0.0712
2014-05-12 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 160,201 24,385 17.95 18,718 21.11 0.0823
2014-08-08 2013-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 135,816 103,794 324.13 15,456 347.61 0.0749
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 135,816 15,456
2013-11-12 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 32,022 -39,248 -55.07 3,453 -47.87 0.0187
2013-08-12 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 71,270 71,270 6,624 0.0431
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.