RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership33,249,665 shares
Latest Disclosed Value $ 6,398,928,029
Geode Capital Management, Llc reports 9.66% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 33,249,665 shares of RTX Corporation (US:RTX) valued at $6,413,860,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 30,319,882 shares of RTX Corporation. This represents a change in shares of 9.66% during the quarter. The current value of the position is $5,965,654,894 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.

Upgrade to unlock premium data and export to Excel .

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 33,249,665 2,929,783 9.66 6,398,928 15.27 0.2127
2026-02-09 2025-12-31 13F RTX COM 75513E101 30,319,882 677,071 2.28 5,551,054 12.29 0.3426
2025-11-12 2025-09-30 13F RTX COM 75513E101 29,642,811 512,500 1.76 4,943,569 16.67 0.3154
2025-08-08 2025-06-30 13F RTX COM 75513E101 29,130,311 388,242 1.35 4,237,319 11.68 0.2970
2025-05-13 2025-03-31 13F RTX COM 75513E101 28,742,069 477,567 1.69 3,794,000 16.25 0.2983
2025-02-12 2024-12-31 13F RTX COM 75513E101 28,264,502 1,000,722 3.67 3,263,610 -0.82 0.2529
2024-11-12 2024-09-30 13F RTX COM 75513E101 27,263,780 508,344 1.90 3,290,622 22.88 0.2665
2024-08-09 2024-06-30 13F RTX COM 75513E101 26,755,436 -74,278 -0.28 2,677,960 2.64 0.2350
2024-05-13 2024-03-31 13F RTX COM 75513E101 26,829,714 -832,168 -3.01 2,609,101 12.44 0.2413
2024-02-13 2023-12-31 13F RTX COM 75513E101 27,661,882 480,357 1.77 2,320,535 18.89 0.2428
2023-11-13 2023-09-30 13F RTX COM 75513E101 27,181,525 414,405 1.55 1,951,795 -25.35 0.2325
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,767,120 529,136 2.02 2,614,639 2.01 0.3072
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,237,984 696,262 2.73 2,563,118 99,554.63 0.3328
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,541,722 345,498 1.37 2,573 -99.88 0.3610
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,196,224 354,367 1.43 2,060,046 -13.54 0.3125
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,841,857 600,013 2.48 2,382,715 -0.51 0.3490
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,241,844 564,578 2.38 2,395,045 17.89 0.2990
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,677,266 457,386 1.97 2,031,633 2.09 0.2447
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,219,880 350,578 1.53 1,989,971 2.32 0.2679
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,869,302 423,515 1.89 1,944,801 12.47 0.2680
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,445,787 660,152 3.03 1,729,169 11.32 0.2645
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,785,635 -633,897 -2.83 1,553,339 20.68 0.2607
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,419,532 941,305 4.38 1,287,149 -2.55 0.2522
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,478,227 9,860,842 84.88 1,320,774 20.78 0.2826
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COMSTK 913017109 11,617,385 130,552 1.14 1,093,537 -36.29 0.2850
2020-02-20 2019-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 11,486,833 322,826 2.89 1,716,388 12.81 0.3587
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 11,486,833 322,826 1,716,388 218,738.6011
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 11,164,007 299,573 2.76 1,521,511 7.76 0.3551
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 10,864,434 497,737 4.80 1,411,879 5.87 0.3416
2019-05-14 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 10,366,697 440,584 4.44 1,333,611 26.39 0.3455
2019-03-06 2018-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 9,926,113 1,293,517 14.98 1,055,120 -12.41 0.3262
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 9,926,113 1,293,517 1,055,120
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,632,596 494,485 6.08 1,204,550 18.64 0.3394
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,138,111 128,748 1.61 1,015,278 1.00 0.3121
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,009,363 343,517 4.48 1,005,185 3.01 0.3275
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,665,846 139,345 1.85 975,815 11.91 0.3314
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,526,501 262,247 3.61 871,938 -1.53 0.3218
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,264,254 -8,210 -0.11 885,480 8.67 0.3482
2017-06-21 2017-03-31 13F/A-1 UNITED TECHNOLOGIES CORP COM COM 913017109 7,272,464 420,658 6.14 814,866 8.62 0.3343
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 7,272,464 814,866
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 6,851,806 203,112 3.05 750,179 11.23 0.3489
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 6,648,694 277,296 4.35 674,419 3.40 0.3396
2016-08-12 2016-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 6,371,398 -263,050 -3.96 652,237 -1.59 0.3547
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 6,634,448 -305,975 -4.41 662,806 -0.40 0.3517
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 6,940,423 36,367 0.53 665,442 8.51 0.3792
2015-11-13 2015-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 6,904,056 223,449 3.34 613,237 -17.09 0.3719
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 6,680,607 -1,835 -0.03 739,656 -5.41 0.4223
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 6,682,442 3,860 0.06 781,989 1.94 0.4470
2015-02-12 2014-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 6,678,582 268,937 4.20 767,085 13.47 0.4564
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 6,409,645 9,693 0.15 676,016 -8.45 0.4382
2014-08-13 2014-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 6,399,952 162,421 2.60 738,445 1.37 0.4774
2014-05-14 2014-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 6,237,531 24,780 0.40 728,480 3.07 0.4886
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 6,212,751 213,125 3.55 706,803 9.29 0.4900
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 5,999,626 162,935 2.79 646,718 19.24 0.5185
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 5,836,691 5,836,691 542,349 0.4768
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.