RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership25,208 shares
Latest Disclosed Value $ 4,589,169
Hancock Whitney Corp reports 0.61% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 25,208 shares of RTX Corporation (US:RTX) valued at $4,862,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,054 shares of RTX Corporation. This represents a change in shares of 0.61% during the quarter. The current value of the position is $4,349,640 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 25,208 154 0.61 4,589 -0.11 0.0798
2026-02-17 2025-12-31 13F RTX COM 75513E101 25,054 -688 -2.67 4,595 6.66 0.0828
2025-11-17 2025-09-30 13F RTX COM 75513E101 25,742 213 0.83 4,307 15.56 0.0784
2025-08-14 2025-06-30 13F RTX COM 75513E101 25,529 9,046 54.88 3,728 70.73 0.0712
2025-05-15 2025-03-31 13F RTX COM 75513E101 16,483 736 4.67 2,183 19.81 0.0712
2025-02-14 2024-12-31 13F RTX COM 75513E101 15,747 94 0.60 1,822 -3.90 0.0577
2024-11-13 2024-09-30 13F RTX COM 75513E101 15,653 -330 -2.06 1,897 18.20 0.0611
2024-08-13 2024-06-30 13F RTX COMMON STOCK 75513E101 15,983 -4 -0.03 1,605 2.89 0.0545
2024-05-16 2024-03-31 13F RTX COMMON STOCK 75513E101 15,987 -130 -0.81 1,559 14.97 0.0538
2024-02-14 2023-12-31 13F RTX COM 75513E101 16,117 -942 -5.52 1,356 10.51 0.0503
2023-11-13 2023-09-30 13F RTX COM 75513E101 17,059 -1,487 -8.02 1,228 -32.47 0.0506
2023-11-13 2023-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 18,546 -316 -1.68 1,817 -1.62 0.0714
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,546 -316 2 0.0714
2023-11-13 2023-03-31 13F/A-2 RAYTHEON TECHNOLOGIES COM 75513E101 18,862 -393 -2.04 1,847 -4.94 0.0741
2023-05-16 2023-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 18,862 -393 2 0.0395
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,255 0 2 0.0403
2023-11-13 2022-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 19,255 -28 -0.15 1,943 23.05 0.0750
2023-02-03 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,255 -28 2 0.0750
2022-10-26 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,283 -1,006 -4.96 1,579 -19.03 0.0675
2022-08-08 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,289 -128 -0.63 1,950 -3.56 0.0780
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,417 -144 -0.70 2,022 14.30 0.0688
2022-01-25 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,561 -297 -1.42 1,769 -1.34 0.0556
2021-11-04 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,858 -275 -1.30 1,793 -0.55 0.0627
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,133 -2,684 -11.27 1,803 -2.01 0.0575
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,817 3,717 18.49 1,840 27.96 0.0625
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,100 -609 -2.94 1,438 20.74 0.0480
2020-11-05 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,709 -213 -1.02 1,191 -7.60 0.0440
2020-07-30 2020-06-30 13F RAYTHEON TECHNOLOGIES COM ADDED 75513E101 20,922 13,861 196.30 1,289 93.54 0.0494
2020-05-08 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,061 -699 -9.01 666 -42.69 0.0261
2020-02-06 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,760 -107 -1.36 1,162 8.19 0.0374
2019-10-29 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,867 -912 -10.39 1,074 -6.04 0.0352
2019-08-29 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,779 -1,297 -12.87 1,143 -11.94 0.0366
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 10,076 286 2.92 1,298 24.57 0.0416
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 9,790 204 2.13 1,042 -22.24 0.0352
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 9,586 9,586 1,340 0.0379
2015-11-16 2015-09-30 13F UNITED TECHNOLOG IES COM 913017109 0 -3,149 -100.00 0 -100.00
2015-08-13 2015-06-30 13F UNITED TECHNOLOG IES COM 913017109 3,149 0 0.00 369 0.00 0.0141
2015-05-14 2015-03-31 13F UNITED TECHNOLOG IES COM 913017109 3,149 3,149 369 0.0141
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.