RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in RTX / RTX Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of RTX Corporation (US:RTX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 108,684 shares of RTX Corporation. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F RTX Common Stock - Domestic 75513E101 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 RTX Common Stock - Domestic 75513E101 108,684 -2,363 -2.13 19,933 7.27 0.0509
2026-02-04 2025-12-31 13F RTX Common Stock - Domestic 75513E101 0 -100.00 0
2025-10-15 2025-09-30 13F RTX Common Stock - Domestic 75513E101 111,047 -10,181 -8.40 18,581 4.97 0.0468
2025-08-12 2025-06-30 13F RTX Common Stock - Domestic 75513E101 121,228 26,400 27.84 17,702 40.93 0.0440
2025-05-06 2025-03-31 13F RTX Common Stock - Domestic 75513E101 94,828 -27,277 -22.34 12,561 -11.10 0.0294
2025-01-22 2024-12-31 13F RTX Common Stock - Domestic 75513E101 122,105 23,140 23.38 14,130 17.84 0.0305
2024-11-12 2024-09-30 13F RTX Common Stock - Domestic 75513E101 98,965 3,676 3.86 11,991 25.34 0.0253
2024-08-13 2024-06-30 13F RTX Common Stock - Domestic 75513E101 95,289 4,148 4.55 9,566 7.63 0.0217
2024-05-10 2024-03-31 13F RTX Common Stock - Domestic 75513E101 91,141 -3,937 -4.14 8,889 11.11 0.0204
2024-01-16 2023-12-31 13F RTX Common Stock - Domestic 75513E101 95,078 -139 -0.15 8,000 16.74 0.0226
2023-11-13 2023-09-30 13F RTX Common Stock - Domestic 75513E101 95,217 2,045 2.19 6,853 -24.93 0.0262
2023-07-12 2023-06-30 13F RAYTHEON TECHNOLOGIES Common Stock - Domestic 75513E101 93,172 -2,009 -2.11 9,127 -2.08 0.0367
2023-05-02 2023-03-31 13F RAYTHEON TECHNOLOGIES Common Stock - Domestic 75513E101 95,181 89,526 1,583.13 9,321 1,535.26 0.0398
2023-02-06 2022-12-31 13F RAYTHEON TECHNOLOGIES Common Stock - Domestic 75513E101 5,655 2,642 87.69 571 130.77 0.0029
2022-10-18 2022-09-30 13F RAYTHEON TECHNOLOGIES Common Stock - Domestic 75513E101 3,013 -79,356 -96.34 247 -96.88 0.0017
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES Common Stock - Domestic 75513E101 82,369 2,707 3.40 7,916 0.30 0.0588
2022-04-05 2022-03-31 13F RAYTHEON TECHNOLOGIES Common Stock - Domestic 75513E101 79,662 -1,792 -2.20 7,892 12.58 0.0647
2022-02-03 2021-12-31 13F RAYTHEON TECHNOLOGIES Common Stock - Domestic 75513E101 81,454 -2,835 -3.36 7,010 -3.24 0.0719
2021-10-15 2021-09-30 13F RAYTHEON TECHNOLOGIES Common Stock - Domestic 75513E101 84,289 -791 -0.93 7,245 -0.18 0.0915
2021-07-21 2021-06-30 13F RAYTHEON TECHNOLOGIES Common Stock - Domestic 75513E101 85,080 -7,842 -8.44 7,258 1.09 0.1039
2021-04-05 2021-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 92,922 -851 -0.91 7,180 7.07 0.1248
2021-01-20 2020-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 93,773 -7,351 -7.27 6,706 15.24 0.1259
2020-10-19 2020-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 101,124 -22,317 -18.08 5,819 -23.49 0.1238
2020-07-29 2020-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 123,441 118,817 2,569.57 7,606 2,393.77 0.1540
2020-04-23 2020-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 4,624 2,916 170.73 305 19.14 0.0061
2020-02-10 2019-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 1,708 -85,365 -98.04 256 -97.85 0.0116
2019-10-10 2019-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 87,073 10,383 13.54 11,887 19.05 0.2672
2019-08-12 2019-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 76,690 1,515 2.02 9,985 3.07 0.2442
2019-04-10 2019-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 75,175 75,102 102,879.45 9,688 121,000.00 0.2688
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 73 -40,027 -99.82 8 -99.86 0.0003
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 40,100 4,820 13.66 5,606 27.09 0.2110
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 35,280 6,828 24.00 4,411 23.21 0.1996
2018-05-14 2018-03-31 13F United Technologies COM 913017109 28,452 4,895 20.78 3,580 19.13 0.1980
2018-02-14 2017-12-31 13F United Technologies Com 913017109 23,557 2,933 14.22 3,005 25.52 0.2108
2017-11-08 2017-09-30 13F United Technologies Com 913017109 20,624 1,942 10.40 2,394 4.95 0.2121
2017-08-08 2017-06-30 13F UNITED TECHNOLOGIES Com 913017109 18,682 1,447 8.40 2,281 17.94 0.2256
2017-05-09 2017-03-31 13F UNITED TECHNOLOGIES Com 913017109 17,235 608 3.66 1,934 6.09 0.2371
2017-02-08 2016-12-31 13F UNITED TECHNOLOGIES Com 913017109 16,627 -763 -4.39 1,823 3.17 0.2598
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES Com 913017109 17,390 87 0.50 1,767 -0.39 0.2686
2016-08-12 2016-06-30 13F UNITED TECHNOLOGIES Com 913017109 17,303 1,622 10.34 1,774 12.99 0.2801
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES Com 913017109 15,681 -2,139 -12.00 1,570 -8.29 0.3562
2016-02-17 2015-12-31 13F United Technologies Co rp Com 913017109 17,820 17,820 0.00 1,712 0.4022
2015-11-10 2015-09-30 13F United Technologies cs 913017109 0 -1,809 -100.00 0 -100.00
2015-09-23 2015-06-30 13F United Technologies cs 913017109 1,809 0 0.00 201 -5.19 0.4190
2015-05-29 2015-03-31 13F United Technologies cs 913017109 1,809 -11,011 -85.89 212 -85.62 0.4388
2015-02-18 2013-12-31 13F United Technologies cs 913017109 12,820 12,820 1,474 0.3543
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.