RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership1,510,622 shares
Latest Disclosed Value $ 291,399
Natixis Advisors, L.p. reports 11.47% increase in ownership of RTX / RTX Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 1,510,622 shares of RTX Corporation (US:RTX) valued at $291,398,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,355,182 shares of RTX Corporation. This represents a change in shares of 11.47% during the quarter. The current value of the position is $260,657,826 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)
2026-05-13 2026-03-31 13F RTX COM 75513E101 1,510,622 155,440 11.47 291 17.34 0.4053
2026-02-10 2025-12-31 13F RTX COM 75513E101 1,355,182 -78,466 -5.47 249 3.77 0.3522
2025-11-13 2025-09-30 13F RTX CORPORATION COM 75513E101 1,433,648 -26,253 -1.80 240 12.21 0.3500
2025-08-13 2025-06-30 13F RTX COM 75513E101 1,459,901 101,276 7.45 213 18.99 0.3382
2025-05-08 2025-03-31 13F RTX COM 75513E101 1,358,625 7,305 0.54 180 14.74 0.3326
2025-02-10 2024-12-31 13F RTX COM 75513E101 1,351,320 112,873 9.11 156 4.00 0.2922
2024-11-06 2024-09-30 13F RTX COM 75513E101 1,238,447 23,311 1.92 150 23.97 0.2926
2024-08-01 2024-06-30 13F RTX COM 75513E101 1,215,136 -102,013 -7.74 122 -5.47 0.2652
2024-04-25 2024-03-31 13F RTX COM 75513E101 1,317,149 177,060 15.53 128 34.74 0.2953
2024-02-06 2023-12-31 13F RTX COM 75513E101 1,140,089 563,959 97.89 96 131.71 0.2525
2023-11-13 2023-09-30 13F RTX COM 75513E101 576,130 -271,196 -32.01 41 -50.60 0.1268
2023-08-15 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 847,326 -5,871 -0.69 83 0.00 0.2563
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 853,197 933 0.11 84 -3.49 0.2875
2023-01-27 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 852,264 187,823 28.27 86 -99.84 0.3251
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 664,441 -99,468 -13.02 54,391 -25.92 0.2301
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 763,909 -10,775 -1.39 73,419 -4.34 0.3229
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 774,684 123,966 19.05 76,748 37.05 0.2927
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 650,718 -8,127 -1.23 56,001 -1.12 0.2138
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 658,845 -9,738 -1.46 56,635 -0.70 0.2329
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 668,583 105,437 18.72 57,037 31.08 0.2662
2021-05-05 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 563,146 129,795 29.95 43,513 40.41 0.2271
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 433,351 81,404 23.13 30,989 53.02 0.1785
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 351,947 5,772 1.67 20,251 -5.06 0.1274
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 346,175 232,212 203.76 21,331 98.43 0.1416
2020-04-27 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 113,963 -29,466 -20.54 10,750 -49.95 0.0876
2020-02-10 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 143,429 20,598 16.77 21,480 28.09 0.1515
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 122,831 15,823 14.79 16,769 20.36 0.1331
2019-08-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 107,008 16,136 17.76 13,932 18.95 0.1138
2019-05-15 2019-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 90,872 -23,049 -20.23 11,712 -3.45 0.1025
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 90,872 -23,049 11,712
2019-02-13 2018-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 113,921 -19,057 -14.33 12,130 -34.75 0.1198
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 113,921 -19,057 12,130
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 132,978 -47,320 -26.25 18,591 -17.53 0.1636
2018-08-14 2018-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 180,298 3,195 1.80 22,542 1.16 0.2153
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 180,298 22,542
2018-05-10 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 177,103 -12,454 -6.57 22,283 -7.85 0.2199
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 189,557 16,641 9.62 24,181 20.48 0.2463
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 172,916 34,021 24.49 20,070 18.33 0.2120
2017-07-27 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 138,895 18,433 15.30 16,961 25.48 0.1836
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 120,462 -72,465 -37.56 13,517 -36.09 0.1498
2017-02-07 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 192,927 3,486 1.84 21,149 9.88 0.2543
2016-11-04 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 189,441 -13,868 -6.82 19,247 -7.69 0.2493
2016-08-01 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 203,309 8,789 4.52 20,850 7.08 0.2882
2016-05-06 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 194,520 -15,294 -7.29 19,471 -3.40 0.2914
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 209,814 37,239 21.58 20,157 31.26 0.3304
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 172,575 -17,539 -9.23 15,357 -27.18 0.2664
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 190,114 13,073 7.38 21,090 1.64 0.3581
2015-05-15 2015-03-31 13F UNITED TECHNOLOGIES COR COM 913017109 177,041 26,839 17.87 20,749 20.12 0.3642
2015-02-05 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 150,202 6,836 4.77 17,273 14.10 0.3233
2014-11-03 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 143,366 -264 -0.18 15,139 -8.70 0.3038
2014-08-13 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 143,630 9,254 6.89 16,582 5.61 0.2376
2014-05-13 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 134,376 13,247 10.94 15,701 13.91 0.2417
2014-02-12 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 121,129 10,983 9.97 13,784 16.07 0.2256
2013-10-30 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 110,146 18,423 20.09 11,876 39.31 0.2187
2013-07-19 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 91,723 91,723 8,525 0.1698
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.