RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionFmr Llc
Latest Disclosed Ownership13,160,765 shares
Latest Disclosed Value $ 2,538,711,690
Fmr Llc reports 86.94% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 13,160,765 shares of RTX Corporation (US:RTX) valued at $2,538,711,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,040,183 shares of RTX Corporation. This represents a change in shares of 86.94% during the quarter. The current value of the position is $2,270,890,001 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 13,160,765 6,120,582 86.94 2,538,712 96.62 0.0266
2026-02-17 2025-12-31 13F RTX COM 75513E101 7,040,183 386,706 5.81 1,291,169 15.97 0.0658
2025-11-13 2025-09-30 13F RTX COM 75513E101 6,653,477 -106,113 -1.57 1,113,326 12.79 0.0579
2025-08-14 2025-06-30 13F RTX COM 75513E101 6,759,590 61,834 0.92 987,035 11.25 0.0557
2025-05-12 2025-03-31 13F RTX COM 75513E101 6,697,756 754,798 12.70 887,185 29.00 0.0566
2025-02-13 2024-12-31 13F RTX COM 75513E101 5,942,958 -159,890 -2.62 687,719 -6.99 0.0410
2024-11-13 2024-09-30 13F RTX COM 75513E101 6,102,848 490,109 8.73 739,421 31.23 0.0450
2024-08-13 2024-06-30 13F RTX COM 75513E101 5,612,739 16,616 0.30 563,463 3.24 0.0361
2024-05-13 2024-03-31 13F RTX COM 75513E101 5,596,123 -490,827 -8.06 545,790 6.57 0.0366
2024-02-13 2023-12-31 13F RTX COM 75513E101 6,086,950 -879,729 -12.63 512,156 2.15 0.0393
2023-11-13 2023-09-30 13F RTX COM 75513E101 6,966,679 -2,544,115 -26.75 501,392 -46.18 0.0433
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,510,794 360,727 3.94 931,677 3.97 0.0781
2023-08-11 2023-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 9,150,067 -207,932 -2.22 896,066 -5.12 0.0820
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,150,067 -207,932 896,066 0.0820
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,357,999 -162,770 -1.71 944,409 21.18 0.0938
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,520,769 -2,127,759 -18.27 779,370 -30.38 0.0813
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,648,528 -1,914,461 -14.12 1,119,541 -16.68 0.1116
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,562,989 1,265,819 10.29 1,343,685 26.97 0.1074
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,297,170 -39,496 -0.32 1,058,294 -0.20 0.0781
2022-02-14 2021-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 12,336,666 -695 -0.01 1,060,459 0.76 0.0841
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,336,666 -695 1,060,459 0.0841
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,337,361 -43,389 -0.35 1,052,500 10.02 0.0825
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,380,750 1,088,259 9.64 956,660 18.47 0.0817
2021-02-08 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,292,491 -1,245,435 -9.93 807,526 11.93 0.0718
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,537,926 4,980,361 65.90 721,432 54.91 0.0729
2020-08-24 2020-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 7,557,565 961,092 14.57 465,697 -25.16 0.0512
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,557,565 961,092 465,697 11,440.8125
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,596,473 -4,956,892 -42.90 622,245 -64.04 0.0862
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 11,553,365 -3,268,758 -22.05 1,730,232 -14.49 0.1909
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,822,123 -1,175,277 -7.35 2,023,517 -2.85 0.2427
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 15,997,400 -6,303,687 -28.27 2,082,861 -27.54 0.2433
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 22,301,087 -2,072,939 -8.50 2,874,386 10.75 0.3444
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 24,374,026 -2,459,501 -9.17 2,595,346 -30.82 0.3555
2018-11-09 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 26,833,527 372,456 1.41 3,751,597 13.40 0.4221
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 26,461,071 707,417 2.75 3,308,428 2.10 0.3906
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 25,753,654 5,355,133 26.25 3,240,325 24.52 0.3847
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 20,398,521 -649,945 -3.09 2,602,239 6.50 0.3050
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 21,048,466 457,887 2.22 2,443,306 -2.82 0.2954
2017-08-29 2017-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 20,590,579 2,401,795 13.20 2,514,316 23.19 0.3125
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 20,590,579 2,401,795 2,514,316
2017-05-11 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 18,188,784 -929,849 -4.86 2,040,963 -2.62 0.2593
2017-02-10 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 19,118,633 -3,714,654 -16.27 2,095,786 -9.66 0.2801
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 22,833,287 846,908 3.85 2,319,862 2.89 0.3090
2016-08-11 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 21,986,379 549,366 2.56 2,254,702 5.07 0.3078
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 21,437,013 8,019,412 59.77 2,145,845 66.47 0.2969
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 13,417,601 158,092 1.19 1,289,029 9.24 0.1734
2015-11-10 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 13,259,509 -4,168,567 -23.92 1,179,964 -38.97 0.1680
2015-08-25 2015-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 17,428,076 -3,554,942 -16.94 1,933,297 -21.39 0.2478
2015-08-25 2015-06-30 13F/A-1 UNITED TECHNOLOGIES UNIT 06/01/2015 913017117 443,700 -625,500 25,424 0.0033
2015-08-13 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 17,428,076 1,933,297
2015-08-13 2015-06-30 13F UNITED TECHNOLOGIES UNIT 06/01/2015 913017117 443,700 25,424
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 20,983,018 19,983,118 1,998.51 2,459,211 3,910.26 0.3132
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES UNIT 06/01/2015 913017117 1,069,200 -19,528,303 65,799 0.0084
2015-02-17 2014-12-31 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 999,900 824,500 470.07 61,323 493.70 0.0080
2015-02-17 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 20,597,503 49,201 2,368,713 0.3082
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 175,400 -425,900 -70.83 10,329 -73.65 0.0014
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 20,548,302 -7,733,667 2,169,900 0.2939
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 601,300 -391,700 -39.45 39,199 -40.70 0.0053
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 28,281,969 -2,669,071 3,265,153 0.4376
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 993,000 -29,797,316 -96.77 66,104 -98.11 0.0092
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 30,951,040 29,326,800 3,616,321 0.5021
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 30,790,316 526,619 1.74 3,503,938 7.38 0.4952
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 1,624,240 87,640 106,339 0.0150
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 30,263,697 28,843,497 2,030.95 3,263,031 3,770.60 0.5000
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 1,536,600 -27,534,480 99,557 0.0153
2013-09-24 2013-06-30 13F/A-1 UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 1,420,200 1,420,200 84,303 0.0138
2013-09-24 2013-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 29,071,080 27,650,880 2,701,866 0.4423
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 1,420,200 84,303 0.0138
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 29,071,080 2,701,866
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.