RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionMark Asset Management Lp
Latest Disclosed Ownership210,306 shares
Latest Disclosed Value $ 40,568,027
Mark Asset Management Lp reports 5.61% decrease in ownership of RTX / RTX Corporation

On May 15, 2026 - Mark Asset Management Lp filed a 13F-HR form disclosing ownership of 210,306 shares of RTX Corporation (US:RTX) valued at $40,568,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 222,794 shares of RTX Corporation. This represents a change in shares of -5.61% during the quarter. The current value of the position is $36,288,300 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 210,306 -12,488 -5.61 40,568 -0.71 3.6977
2026-02-17 2025-12-31 13F RTX COM 75513E101 222,794 -6,564 -2.86 40,860 6.47 2.7075
2025-11-14 2025-09-30 13F RTX COM 75513E101 229,358 -32 -0.01 38,378 14.57 2.7637
2025-08-14 2025-06-30 13F RTX COM 75513E101 229,390 3,717 1.65 33,496 12.05 2.6092
2025-05-15 2025-03-31 13F RTX COM 75513E101 225,673 50,049 28.50 29,893 47.09 2.8957
2025-02-14 2024-12-31 13F RTX COM 75513E101 175,624 1,197 0.69 20,323 -3.84 2.2003
2024-11-14 2024-09-30 13F RTX COM 75513E101 174,427 64,735 59.02 21,134 91.92 1.9386
2024-08-14 2024-06-30 13F RTX COM 75513E101 109,692 20,358 22.79 11,012 26.39 1.0996
2024-05-15 2024-03-31 13F RTX COM 75513E101 89,334 -389 -0.43 8,713 15.42 1.1331
2024-02-14 2023-12-31 13F RTX COM 75513E101 89,723 89,723 7,549 0.9881
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.