RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership21,032 shares
Latest Disclosed Value $ 4,057,073
Fred Alger Management, Llc reports 141.00% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 21,032 shares of RTX Corporation (US:RTX) valued at $4,057,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,727 shares of RTX Corporation. This represents a change in shares of 141.00% during the quarter. The current value of the position is $3,629,072 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 Equity 75513E101 21,032 12,305 141.00 4,057 153.56 0.0178
2026-02-17 2025-12-31 13F RTX Equity 75513E101 8,727 329 3.92 1,601 13.88 0.0063
2025-11-14 2025-09-30 13F RTX Equity 75513E101 8,398 -492 -5.53 1,405 8.24 0.0055
2025-08-14 2025-06-30 13F RTX Equity 75513E101 8,890 8,890 1,298 0.0058
2024-02-14 2023-12-31 13F RTX Common 75513E101 0 -23,839 -100.00 0 -100.00
2023-11-14 2023-09-30 13F RTX Common 75513E101 23,839 0 0.00 1,716 -26.55 0.0091
2023-11-14 2023-09-30 13F RTX Common 75513E101 23,839 1,716
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGY Common 75513E101 23,839 0 0.00 2,335 0.04 0.0119
2023-05-16 2023-03-31 13F/A-1 RAYTHEON TECHNOLOGY Common 75513E101 23,839 2,558 12.02 2,335 8.71 0.0125
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGY Common 75513E101 23,839 2,558 2,335 0.0116
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGY Common 75513E101 21,281 2,600 13.92 2,148 40.42 0.0116
2022-11-15 2022-09-30 13F RAYTHEON TECHNOLOGY Common 75513E101 18,681 2,376 14.57 1,529 -2.43 0.0077
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGY Common 75513E101 16,305 -235,087 -93.51 1,567 -93.71 0.0073
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGY Common 75513E101 251,392 236,997 1,646.38 24,905 1,910.09 0.0796
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGY Common 75513E101 14,395 755 5.54 1,239 5.72 0.0031
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGY Common 75513E101 13,640 -498,632 -97.34 1,172 -97.32 0.0028
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGY Common 75513E101 512,272 -6,728 -1.30 43,702 8.97 0.1032
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGY Common 75513E101 519,000 -319,974 -38.14 40,103 -33.16 0.1049
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGY Common 75513E101 838,974 624,582 291.33 59,995 386.34 0.1561
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGY Common 75513E101 214,392 -51,289 -19.30 12,336 -24.65 0.0358
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGY Common 75513E101 265,681 215,947 434.20 16,371 248.99 0.0539
2020-05-19 2020-03-31 13F/A-1 UNITED TECHNOLOGIES Common 913017109 49,734 -153,857 -75.57 4,691 -84.61 0.0206
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES Common 913017109 49,734 -153,857 4,691 20,639.2519
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES Common 913017109 203,591 -71,713 -26.05 30,490 -18.88 0.1122
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES Common 913017109 275,304 -100,005 -26.65 37,585 -23.08 0.1475
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES Common 913017109 375,309 -12,391 -3.20 48,865 -2.21 0.1877
2019-05-14 2019-03-31 13F UNITED TECHNOLOGIES Common 913017109 387,700 -155,061 -28.57 49,971 -13.53 0.1990
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES Common 913017109 542,761 -238,866 -30.56 57,793 -47.11 0.2660
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES Common 913017109 781,627 22,715 2.99 109,279 15.17 0.4103
2018-07-19 2018-06-30 13F UNITED TECHNOLOGIES Common 913017109 758,912 -3,853 -0.51 94,887 -1.13 0.3984
2018-05-10 2018-03-31 13F UNITED TECHNOLOGIES Common 913017109 762,765 762,730 2,179,228.57 95,971 2,399,175.00 0.4462
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES Common 913017109 35 0 0.00 4 0.00 0.0000
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES Common 913017109 35 35 4 0.0000
2016-08-15 2016-06-30 13F UNITED TECHNOLOGIES Common 913017109 0 -39,100 -100.00 0 -100.00
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES Common 913017109 39,100 39,100 0.00 3,914 0.0198
2015-11-16 2015-09-30 13F UNITED TECHNOLOGIES Common 913017109 0 -436,790 -100.00 0 -100.00
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES Common 913017109 436,790 -92,419 -17.46 48,453 -21.88 0.2180
2015-05-15 2015-03-31 13F UNITED TECHNOLOGIES Common 913017109 529,209 320,918 154.07 62,024 158.94 0.2793
2015-02-17 2014-12-31 13F UNITED TECHNOLOGIES Common 913017109 208,291 208,291 0.00 23,953 0.1153
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES Common 913017109 0 -478,982 -100.00 0 -100.00
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES Common 913017109 478,982 478,960 2,177,090.91 55,299 1,843,200.00 0.2723
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES Common 913017109 22 0 0.00 3 0.00 0.0000
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES Common 913017109 22 0 0.00 3 50.00 0.0000
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES Common 913017109 22 -69,018 -99.97 2 -99.97 0.0000
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES Common 913017109 69,040 69,040 6,417 0.0381
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.