RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership9,309 shares
Latest Disclosed Value $ 1,795,707
Johnson Financial Group, Inc. reports 122.12% increase in ownership of RTX / RTX Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 9,309 shares of RTX Corporation (US:RTX) valued at $1,795,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,191 shares of RTX Corporation. This represents a change in shares of 122.12% during the quarter. The current value of the position is $1,606,268 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)
2026-05-07 2026-03-31 13F RTX COM 75513E101 9,309 5,118 122.12 1,796 133.72 0.0650
2026-02-12 2025-12-31 13F RTX COM 75513E101 4,191 -3,741 -47.16 769 -42.13 0.0288
2025-11-13 2025-09-30 13F RTX COM 75513E101 7,932 5,368 209.36 1,327 254.81 0.0498
2025-08-13 2025-06-30 13F RTX COM 75513E101 2,564 114 4.65 374 15.43 0.0168
2025-05-15 2025-03-31 13F RTX COM 75513E101 2,450 571 30.39 325 33.88 0.0159
2025-02-14 2024-12-31 13F RTX COM 75513E101 1,879 98 5.50 242 12.56 0.0115
2024-11-13 2024-09-30 13F RTX COM 75513E101 1,781 303 20.50 216 45.27 0.0099
2024-08-14 2024-06-30 13F RTX COM 75513E101 1,478 -137 -8.48 148 -5.73 0.0072
2024-05-14 2024-03-31 13F RTX COM 75513E101 1,615 -1,225 -43.13 158 -34.03 0.0085
2024-02-09 2023-12-31 13F/A-1 RTX COM 75513E101 2,840 475 20.08 239 40.00 0.0131
2024-02-09 2023-12-31 13F RTX COM 75513E101 2,840 475 239 0.0137
2023-11-14 2023-09-30 13F RTX COM 75513E101 2,365 -55 -2.27 170 -28.27 0.0118
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,420 -1,535 -38.81 237 -38.76 0.0164
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,955 -349 -8.11 387 -10.83 0.0276
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,304 -41 -0.94 434 10.71 0.0344
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,345 -2,968 -40.59 392 -44.16 0.0362
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,313 1,577 27.49 702 23.59 0.0503
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,736 13 0.23 568 15.45 0.0401
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,723 -1,547 -21.28 492 -21.28 0.0312
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,270 1,422 24.32 625 25.25 0.0425
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,848 -346 -5.59 499 4.18 0.0326
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,194 4,980 410.21 479 450.57 0.0322
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,214 0 0.00 87 24.29 0.0074
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,214 1,214 70 0.0072
2020-08-11 2020-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -6,310 -100.00 0 -100.00
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,310 -687 -9.82 596 -43.13 0.0712
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,997 2,456 54.09 1,048 69.03 0.0946
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,541 -657 -12.64 620 -8.28 0.0569
2019-08-09 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,198 365 7.55 676 8.51 0.0602
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,833 200 4.32 623 26.11 0.0553
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,633 -1,012 -17.93 494 -37.39 0.0508
2018-11-09 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,645 -16,577 -74.60 789 -71.61 0.0805
2018-08-07 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 22,222 1,909 9.40 2,779 8.72 0.3049
2018-05-07 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 20,313 799 4.09 2,556 2.65 0.3055
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 19,514 359 1.87 2,490 11.96 0.3050
2017-11-09 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 19,155 4,604 31.64 2,224 25.15 0.2925
2017-08-10 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,551 -3,021 -17.19 1,777 -9.89 0.2556
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 17,572 2,276 14.88 1,972 17.59 0.2482
2017-02-07 2016-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 15,296 1,405 10.11 1,677 18.77 0.2312
2017-02-02 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 15,296 1,677
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 13,891 2,684 23.95 1,412 22.89 0.1886
2016-08-12 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,207 7,416 195.62 1,149 203.17 0.1591
2016-05-09 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,791 175 4.84 379 9.22 0.0758
2016-02-08 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,616 198 5.79 347 14.14 0.0721
2015-11-02 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,418 86 2.58 304 -17.84 0.0665
2015-08-11 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,332 4 0.12 370 -5.13 0.0767
2015-05-12 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,328 1,828 121.87 390 125.43 0.0837
2015-02-10 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,500 -217 -12.64 173 -4.42 0.0401
2015-02-10 2014-12-31 13F UNITED TECHNOLOGIES 7.500% CONV PFD UNIT 99/99/9999 913017117 100 -1,617 6 0.0014
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,717 -13,225 -88.51 181 -89.51 0.0472
2014-08-06 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,942 261 1.78 1,725 0.52 0.4548
2014-05-14 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,681 -4,389 -23.02 1,716 -20.92 0.5015
2014-02-11 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 19,070 -267 -1.38 2,170 4.08 0.6279
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 19,337 4,212 27.85 2,085 48.40 0.6325
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 15,125 15,125 1,405 0.3911
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.