RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership183,279 shares
Latest Disclosed Value $ 35,354,519
Oppenheimer & Co Inc ownership in RTX / RTX Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 183,279 shares of RTX Corporation (US:RTX) valued at $35,354,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of RTX Corporation. The current value of the position is $31,624,791 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)
2026-04-23 2026-03-31 13F RTX COM 75513E101 183,279 183,279 35,355 0.4306
2026-02-02 2025-12-31 13F RTX COM 75513E101 0 -171,209 -100.00 0 -100.00
2025-11-06 2025-09-30 13F RTX COM 75513E101 171,209 16,467 10.64 28,648 26.79 0.3494
2025-07-31 2025-06-30 13F RTX COM 75513E101 154,742 -5,428 -3.39 22,595 6.50 0.2988
2025-04-23 2025-03-31 13F RTX COM 75513E101 160,170 2,885 1.83 21,216 16.57 0.3203
2025-02-05 2024-12-31 13F RTX COM 75513E101 157,285 -6,859 -4.18 18,201 -8.48 0.2716
2024-11-05 2024-09-30 13F RTX COM 75513E101 164,144 13,869 9.23 19,888 31.82 0.3033
2024-08-08 2024-06-30 13F RTX COM 75513E101 150,275 4,365 2.99 15,086 6.02 0.2395
2024-05-07 2024-03-31 13F RTX COM 75513E101 145,910 2,699 1.88 14,231 18.10 0.2360
2024-02-13 2023-12-31 13F RTX COM 75513E101 143,211 441 0.31 12,050 17.27 0.2214
2023-11-08 2023-09-30 13F RTX COM 75513E101 142,770 -7,621 -5.07 10,275 -30.25 0.2121
2023-08-03 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 150,391 -16,575 -9.93 14,732 -9.90 0.2947
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 166,966 4,732 2.92 16,351 -0.13 0.3467
2023-02-08 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 162,234 -17,173 -9.57 16,373 11.47 0.3727
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 179,407 -8,392 -4.47 14,687 -18.63 0.3436
2022-08-08 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 187,799 40,655 27.63 18,049 23.81 0.3885
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 147,144 5,498 3.88 14,578 19.59 0.2628
2022-02-02 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 141,646 18,990 15.48 12,190 15.61 0.2131
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 122,656 -5,581 -4.35 10,544 -3.62 0.1974
2021-08-03 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 128,237 -3,874 -2.93 10,940 7.17 0.1961
2021-05-10 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 132,111 -5,940 -4.30 10,208 3.40 0.2037
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 138,051 -15,211 -9.92 9,872 11.95 0.2083
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 153,262 -14,270 -8.52 8,818 -14.58 0.2206
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 167,532 82,399 96.79 10,323 28.54 0.2671
2020-05-08 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 85,133 20,123 30.95 8,031 -17.51 0.2438
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 65,010 4,167 6.85 9,736 17.22 0.2411
2019-10-31 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 60,843 590 0.98 8,306 5.89 0.2263
2019-08-09 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 60,253 -1,231 -2.00 7,844 -1.02 0.2132
2019-04-24 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 61,484 2,851 4.86 7,925 26.94 0.2117
2019-01-29 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 58,633 -10,349 -15.00 6,243 -35.27 0.1952
2018-10-26 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 68,982 -7,743 -10.09 9,645 0.54 0.2455
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 76,725 704 0.93 9,593 0.29 0.2604
2018-05-01 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 76,021 3,486 4.81 9,565 3.37 0.2457
2018-02-07 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 72,535 -3,368 -4.44 9,253 5.03 0.2382
2017-11-09 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 75,903 -926 -1.21 8,810 -6.10 0.2358
2017-08-09 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 76,829 -5,624 -6.82 9,382 1.41 0.2586
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 82,453 -2,898 -3.40 9,252 -1.11 0.2619
2017-02-01 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 85,351 29,836 53.74 9,356 65.89 0.2724
2016-11-07 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 55,515 553 1.01 5,640 0.07 0.1644
2016-08-08 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 54,962 1,504 2.81 5,636 5.31 0.1680
2016-04-26 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 53,458 5,743 12.04 5,352 16.75 0.1625
2016-02-03 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 47,715 -8,812 -15.59 4,584 -8.87 0.1364
2015-11-13 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 56,527 4,354 8.35 5,030 -13.10 0.1528
2015-08-12 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 52,173 -5,276 -9.18 5,788 -14.02 0.1610
2015-05-08 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 57,449 2,629 4.80 6,732 6.77 0.1833
2015-02-10 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 54,820 -3,376 -5.80 6,305 2.60 0.1810
2014-11-12 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 58,196 -3,503 -5.68 6,145 -13.73 0.1828
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 61,699 -10,800 -14.90 7,123 -15.91 0.2143
2014-05-09 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 72,499 602 0.84 8,471 3.53 0.2540
2014-02-12 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 71,897 12,492 21.03 8,182 27.74 0.2617
2013-11-01 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 59,405 6,021 11.28 6,405 29.08 0.2251
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 53,384 53,384 4,962 0.1918
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.