RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership23,191 shares
Latest Disclosed Value $ 4,473,447
Hilltop Holdings Inc. reports 204.46% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 23,191 shares of RTX Corporation (US:RTX) valued at $4,473,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,617 shares of RTX Corporation. This represents a change in shares of 204.46% during the quarter. The current value of the position is $4,001,607 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)
2026-05-14 2026-03-31 13F Raytheon Tech COM 75513E101 23,191 15,574 204.46 4,473 220.42 0.4023
2026-02-17 2025-12-31 13F Raytheon Tech COM 75513E101 7,617 -20,262 -72.68 1,397 -70.07 0.0827
2025-11-14 2025-09-30 13F Raytheon Tech COM 75513E101 27,879 20,316 268.62 4,665 322.46 0.2468
2025-08-14 2025-06-30 13F RAYTHEON TECH COM 75513E101 7,563 -19,691 -72.25 1,104 -69.41 0.0708
2025-05-15 2025-03-31 13F RTX COM 75513E101 27,254 -376 -1.36 3,610 12.89 0.2266
2025-02-14 2024-12-31 13F RTX COM 75513E101 27,630 2,725 10.94 3,197 5.97 0.2019
2024-11-14 2024-09-30 13F RTX COM 75513E101 24,905 6,991 39.03 3,017 67.80 0.1927
2024-08-14 2024-06-30 13F RTX COM 75513E101 17,914 -301 -1.65 1,798 1.24 0.2078
2024-05-15 2024-03-31 13F RTX COM 75513E101 18,215 729 4.17 1,777 20.73 0.1834
2024-02-12 2023-12-31 13F RTX COM 75513E101 17,486 7,303 71.72 1,471 100.96 0.1668
2023-11-14 2023-09-30 13F RTX COM 75513E101 10,183 -5,151 -33.59 733 -51.26 0.0855
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,334 5,721 59.51 1,502 59.62 0.1827
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,613 -4,771 -33.17 941 -35.15 0.1237
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,384 315 2.24 1,452 25.95 0.1860
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,069 -2,879 -16.99 1,152 -29.28 0.1559
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,948 772 4.77 1,629 1.69 0.2156
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,176 1,713 11.84 1,602 28.67 0.1804
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,463 500 3.58 1,245 3.66 0.1294
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,963 -587 -4.03 1,201 -3.22 0.1316
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,550 48 0.33 1,241 10.70 0.1398
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,502 -71 -0.49 1,121 7.68 0.1447
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,573 2,031 16.19 1,041 44.38 0.1457
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,542 -9,789 -43.84 721 -47.56 0.1223
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,331 15,319 218.47 1,375 108.02 0.2539
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,012 -1,731 -19.80 661 -49.50 0.1593
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,743 1,700 24.14 1,309 36.07 0.2447
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,043 1,447 25.86 962 32.14 0.1825
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,596 -533 -8.70 728 -7.85 0.1543
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,129 -571 -8.52 790 10.80 0.1677
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,700 -765 -10.25 713 -31.64 0.1769
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,465 -274 -3.54 1,043 7.64 0.2189
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,739 -111 -1.41 969 -1.82 0.2052
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,850 -248 -3.06 987 -4.45 0.1725
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,098 1,425 21.35 1,033 33.46 0.2329
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 6,673 -751 -10.12 774 -14.66 0.2345
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,424 -167 -2.20 907 6.46 0.2662
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,591 -358 -4.50 852 -2.18 0.2564
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,949 -102 -1.27 871 6.48 0.2729
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,051 -153 -1.86 818 -2.73 0.2575
2016-08-15 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,204 -660 -7.45 841 -5.29 0.2673
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,864 242 2.81 888 7.12 0.2779
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,622 527 6.51 829 15.14 0.2410
2015-11-16 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,095 995 14.01 720 -8.63 0.2105
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,100 -410 -5.46 788 -10.45 0.2144
2015-05-15 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,510 2,263 43.13 880 45.94 0.2248
2015-02-17 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,247 1,821 53.15 603 66.57 0.2082
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,426 -1,033 -23.17 362 -29.71 0.1661
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,459 -285 -6.01 515 -7.04 0.2405
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,744 -652 -12.08 554 -9.77 0.2762
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,396 -174 -3.12 614 2.16 0.3143
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,570 109 2.00 601 18.31 0.3485
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,461 5,461 508 0.3439
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.