RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionIng Groep Nv
Latest Disclosed Ownership122,316 shares
Latest Disclosed Value $ 23,594,756
Ing Groep Nv reports 60.50% decrease in ownership of RTX / RTX Corporation

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 122,316 shares of RTX Corporation (US:RTX) valued at $23,594,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 309,675 shares of RTX Corporation. This represents a change in shares of -60.50% during the quarter. The current value of the position is $21,105,626 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)
2026-05-11 2026-03-31 13F RTX COM 75513E101 122,316 -187,359 -60.50 23,595 -58.46 0.1443
2026-02-11 2025-12-31 13F RTX COM 75513E101 309,675 136,633 78.96 56,794 96.15 0.3426
2025-11-06 2025-09-30 13F RTX COM 75513E101 173,042 -2,744 -1.56 28,955 12.81 0.1566
2025-08-06 2025-06-30 13F RTX COM 75513E101 175,786 5,688 3.34 25,668 13.92 0.1562
2025-05-09 2025-03-31 13F RTX COM 75513E101 170,098 99 0.06 22,531 14.53 0.1562
2025-02-03 2024-12-31 13F RTX COM 75513E101 169,999 -7,908 -4.45 19,672 -8.74 0.1326
2024-11-06 2024-09-30 13F RTX COM 75513E101 177,907 -994 -0.56 21,555 20.02 0.1253
2024-08-13 2024-06-30 13F RTX COM 75513E101 178,901 -2,914 -1.60 17,960 1.28 0.1065
2024-05-10 2024-03-31 13F RTX COM 75513E101 181,815 -15,038 -7.64 17,732 7.06 0.1216
2024-02-08 2023-12-31 13F RTX COM 75513E101 196,853 14,126 7.73 16,563 25.95 0.1330
2023-10-27 2023-09-30 13F RTX COM 75513E101 182,727 -25,995 -12.45 13,151 -35.68 0.1160
2023-08-07 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 208,722 -40,215 -16.15 20,446 -16.13 0.1551
2023-05-09 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 248,937 -1,010 -0.40 24,378 -3.35 0.2367
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 249,947 18,532 8.01 25,225 33.15 0.2532
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 231,415 -48,447 -17.31 18,944 -29.57 0.3170
2022-08-08 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 279,862 43,096 18.20 26,898 14.67 0.3110
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 236,766 41,411 21.20 23,456 39.52 0.2365
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 195,355 68,672 54.21 16,812 54.38 0.1504
2021-11-02 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 126,683 2,158 1.73 10,890 2.51 0.1398
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 124,525 23,831 23.67 10,623 36.52 0.1693
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 100,694 1,223 1.23 7,781 9.39 0.1612
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 99,471 66,925 205.63 7,113 279.77 0.1588
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 32,546 21,370 191.21 1,873 171.84 0.0772
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,176 -2,399 -17.67 689 -46.21 0.0297
2020-05-06 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 13,575 -191,377 -93.38 1,281 -95.83 0.0548
2020-02-10 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 204,952 201,527 5,884.00 30,694 6,458.55 0.9340
2019-11-08 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,425 -259,124 -98.70 468 -98.63 0.0119
2019-08-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 262,549 192,020 272.26 34,184 276.06 0.5957
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 70,529 -44,852 -38.87 9,090 -26.01 0.1967
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 115,381 -149,688 -56.47 12,286 -66.85 0.2660
2018-11-06 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 265,069 265,069 37,059 0.6404
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -4,682 -100.00 0 -100.00
2018-05-07 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,682 -174,177 -97.38 589 -97.42 0.0107
2018-02-06 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 178,859 63,417 54.93 22,817 70.26 0.3805
2017-11-08 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 115,442 -120,879 -51.15 13,401 -53.56 0.2582
2017-07-25 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 236,321 9,494 4.19 28,857 13.38 0.5528
2017-05-01 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 226,827 144,166 174.41 25,452 178.53 0.4615
2017-02-06 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 82,661 -84,245 -50.47 9,138 -45.83 0.1715
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 166,906 166,906 16,868 0.2034
2016-07-27 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -79,047 -100.00 0 -100.00
2016-05-12 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 79,047 -896,122 -91.89 7,913 -91.55 0.0986
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 975,169 -71,133 -6.80 93,665 0.64 0.5635
2015-12-09 2015-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 1,046,302 -201,047 -16.12 93,068 -32.73 0.6438
2015-11-10 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,046,302 93,068
2015-08-10 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,247,349 918,371 279.16 138,356 258.35 0.7496
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 328,978 28,250 9.39 38,609 11.59 0.1939
2015-02-17 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 300,728 286,823 2,062.73 34,599 2,255.28 0.1629
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 13,905 -1,636 -10.53 1,469 -18.12 0.0085
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 15,541 -25,463 -62.10 1,794 -62.56 0.0091
2014-05-14 2014-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 41,004 16,817 69.53 4,792 74.06 0.0253
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 24,187 -139,301 -85.21 2,753 -84.38 0.0139
2013-11-13 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 163,488 -281,634 -63.27 17,622 -57.39 0.0886
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 445,122 372,803 515.50 41,360 512.11 0.2184
2013-05-30 2013-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 72,319 72,319 6,757 0.0983
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.