RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership29,101 shares
Latest Disclosed Value $ 5,613,609
Jacobi Capital Management LLC reports 2.70% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 29,101 shares of RTX Corporation (US:RTX) valued at $5,613,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,337 shares of RTX Corporation. This represents a change in shares of 2.70% during the quarter. The current value of the position is $5,021,378 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 RTX COM 75513E101 29,101 764 2.70 5,614 8.03 0.3136
2026-02-13 2025-12-31 13F RTX COM 75513E101 28,337 -679 -2.34 5,197 7.02 0.3012
2025-11-07 2025-09-30 13F RTX COM 75513E101 29,016 463 1.62 4,855 16.45 0.2956
2025-08-12 2025-06-30 13F RTX COM 75513E101 28,553 1,739 6.49 4,169 17.40 0.2767
2025-05-27 2025-03-31 13F RTX COM 75513E101 26,814 412 1.56 3,552 16.24 0.2620
2025-02-05 2024-12-31 13F RTX COM 75513E101 26,402 -562 -2.08 3,055 -6.46 0.2282
2024-11-14 2024-09-30 13F RTX COM 75513E101 26,964 487 1.84 3,267 22.87 0.2469
2024-08-09 2024-06-30 13F RTX COM 75513E101 26,477 -413 -1.54 2,658 1.37 0.2308
2024-05-10 2024-03-31 13F RTX COM 75513E101 26,890 -69 -0.26 2,623 15.61 0.2424
2024-02-14 2023-12-31 13F RTX COM 75513E101 26,959 848 3.25 2,268 20.70 0.2326
2023-11-13 2023-09-30 13F RTX COM 75513E101 26,111 409 1.59 1,879 -25.35 0.2124
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,702 -548 -2.09 2,518 -2.06 0.2816
2023-05-05 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,250 1,225 4.90 2,571 1.78 0.3051
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,025 693 2.85 2,526 26.82 0.3158
2022-11-09 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,332 1,361 5.92 1,991 -9.83 0.2726
2022-08-05 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,971 110 0.48 2,208 -2.52 0.2937
2022-05-06 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,861 715 3.23 2,265 18.84 0.2706
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,146 231 1.05 1,906 1.17 0.2272
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,915 10,264 88.10 1,884 89.54 0.2396
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,651 -9 -0.08 994 10.32 0.1314
2021-05-11 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,660 -52 -0.44 901 7.52 0.1330
2021-02-08 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,712 -982 -7.74 838 14.79 0.1323
2020-10-30 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,694 340 2.75 730 -4.07 0.1281
2020-08-04 2020-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 12,354 -230 -1.83 761 -21.95 0.1423
2020-07-27 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 250 -12,334 761 142,274.3708
2020-04-24 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,584 2,024 19.17 975 -39.06 0.2096
2020-02-03 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 10,560 300 2.92 1,600 11.34 0.2919
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 10,260 -162 -1.55 1,437 5.66 0.2843
2019-08-07 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 10,422 5,412 108.02 1,360 110.53 0.2763
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,010 108 2.20 646 23.75 0.1649
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,902 847 20.89 522 -7.94 0.1427
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,055 80 2.01 567 14.08 0.1516
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,975 422 11.88 497 13.21 0.1436
2018-05-03 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,553 1,287 56.80 439 45.85 0.1316
2018-02-05 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,266 526 30.23 301 46.12 0.0974
2017-11-02 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,740 45 2.65 206 -1.44 0.0698
2017-08-10 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,695 0 0.00 209 9.42 0.0809
2017-05-26 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,695 938 123.91 191 127.38 0.0978
2017-02-08 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 757 -1,038 -57.83 84 -53.85 0.0513
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,795 -100 -5.28 182 -5.21 0.0861
2016-11-14 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,895 1,895 192 0.0959
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.