RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionMeridian Management Co
Latest Disclosed Ownership12,119 shares
Latest Disclosed Value $ 2,337,755
Meridian Management Co reports 0.82% decrease in ownership of RTX / RTX Corporation

On May 5, 2026 - Meridian Management Co filed a 13F-HR form disclosing ownership of 12,119 shares of RTX Corporation (US:RTX) valued at $2,337,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,219 shares of RTX Corporation. This represents a change in shares of -0.82% during the quarter. The current value of the position is $2,091,133 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)
2026-05-05 2026-03-31 13F RTX COM 75513E101 12,119 -100 -0.82 2,338 4.33 0.5816
2026-02-10 2025-12-31 13F RTX COM 75513E101 12,219 0 0.00 2,241 9.59 0.5548
2025-11-03 2025-09-30 13F RTX COM 75513E101 12,219 0 0.00 2,045 6.18 0.5472
2025-08-05 2025-06-30 13F RTX COM 75513E101 12,219 -329 -2.62 1,925 15.82 0.5263
2025-05-07 2025-03-31 13F/A-1 RTX COM 75513E101 12,548 -316 -2.46 1,662 11.69 0.5147
2025-05-07 2025-03-31 13F RTX COM 75513E101 12,548 -316 1,662 0.4382
2025-02-12 2024-12-31 13F RTX COM 75513E101 12,864 247 1.96 1,489 -2.62 0.3924
2024-11-04 2024-09-30 13F RTX COM 75513E101 12,617 -4 -0.03 1,529 20.60 0.3882
2024-08-08 2024-06-30 13F RTX COM 75513E101 12,621 51 0.41 1,267 3.43 0.3479
2024-05-02 2024-03-31 13F RTX COM 75513E101 12,570 0 0.00 1,226 7.74 0.3348
2024-02-12 2023-12-31 13F RTX COM 75513E101 12,570 38 0.30 1,138 26.19 0.3235
2023-11-03 2023-09-30 13F RTX COM 75513E101 12,532 187 1.51 902 -25.48 0.2942
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,345 37 0.30 1,209 0.33 0.3788
2023-05-02 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,308 11 0.09 1,205 -2.90 0.3954
2023-02-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,297 -70 -0.57 1,241 22.63 0.4533
2022-11-08 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,367 0 0.00 1,012 -14.89 0.4039
2022-08-05 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,367 0 0.00 1,189 -2.94 0.4601
2022-05-10 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,367 0 0.00 1,225 15.13 0.3885
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,367 0 0.00 1,064 0.09 0.3084
2021-11-10 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,367 0 0.00 1,063 0.76 0.3259
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,367 70 0.57 1,055 11.05 0.3110
2021-05-10 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,297 -15 -0.12 950 7.95 0.2954
2021-02-10 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,312 0 0.00 880 24.29 0.2824
2020-11-10 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,312 -35 -0.28 708 -6.96 0.2634
2020-07-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,347 184 1.51 761 -33.65 0.3118
2020-05-07 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,163 0 0.00 1,147 -37.05 0.5530
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,163 0 0.00 1,822 9.76 0.7304
2019-11-06 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,163 108 0.90 1,660 5.73 0.7415
2019-08-05 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,055 0 0.00 1,570 1.03 0.6979
2019-05-06 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,055 0 0.00 1,554 21.03 0.7691
2019-02-07 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,055 0 0.00 1,284 -23.80 0.6545
2018-10-30 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,055 0 0.00 1,685 11.81 0.7335
2018-08-03 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,055 0 0.00 1,507 -0.66 0.6974
2018-05-08 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,055 0 0.00 1,517 -1.37 0.6998
2018-02-05 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,055 0 0.00 1,538 9.94 0.7179
2017-11-06 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,055 0 0.00 1,399 -4.96 0.6929
2017-08-07 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,055 -22,932 -65.54 1,472 -62.51 0.7747
2017-05-02 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 34,987 -2,575 -6.86 3,926 -4.66 2.2306
2017-02-13 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 37,562 -2,760 -6.84 4,118 0.51 2.4385
2016-11-07 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 40,322 -2,473 -5.78 4,097 -6.65 2.3603
2016-08-11 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 42,795 0 0.00 4,389 2.45 2.6697
2016-05-04 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 42,795 -23 -0.05 4,284 4.13 2.6224
2016-02-03 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 42,818 9,981 30.40 4,114 40.79 2.6354
2015-11-05 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 32,837 1,596 5.11 2,922 -15.70 1.9168
2015-08-05 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 31,241 -50 -0.16 3,466 -5.48 2.1002
2015-04-22 2015-03-31 13F United Technologies COM 913017109 31,291 0 0.00 3,667 1.92 2.6243
2015-02-10 2014-12-31 13F United Technologies COM 913017109 31,291 150 0.48 3,598 9.43 2.6138
2014-11-05 2014-09-30 13F United Technologies COM 913017109 31,141 645 2.12 3,288 -6.62 2.5144
2014-07-24 2014-06-30 13F United Technologies COM 913017109 30,496 0 0.00 3,521 -1.18 2.6281
2014-05-06 2014-03-31 13F United Technologies COM 913017109 30,496 270 0.89 3,563 3.58 2.8217
2014-02-06 2013-12-31 13F United Technologies COM 913017109 30,226 -613 -1.99 3,440 3.46 2.7372
2013-11-07 2013-09-30 13F United Technologies COM 913017109 30,839 -125 -0.40 3,325 1.71 2.8471
2013-08-05 2013-06-30 13F United Technologies COM 913017109 30,964 30,964 3,269 2.8737
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.