RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership13,476 shares
Latest Disclosed Value $ 2,599,520
Profund Advisors Llc reports 1.33% decrease in ownership of RTX / RTX Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 13,476 shares of RTX Corporation (US:RTX) valued at $2,599,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,658 shares of RTX Corporation. This represents a change in shares of -1.33% during the quarter. The current value of the position is $2,325,284 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)
2026-04-24 2026-03-31 13F RTX COM 75513E101 13,476 -182 -1.33 2,600 3.79 0.0954
2026-02-06 2025-12-31 13F RTX COM 75513E101 13,658 -1,212 -8.15 2,505 0.64 0.0761
2025-11-06 2025-09-30 13F RTX COM 75513E101 14,870 -2,323 -13.51 2,488 -0.88 0.0809
2025-08-07 2025-06-30 13F RTX COM 75513E101 17,193 3,215 23.00 2,511 35.60 0.0904
2025-05-08 2025-03-31 13F RTX COM 75513E101 13,978 -1,231 -8.09 1,852 5.23 0.0805
2025-02-14 2024-12-31 13F RTX COM 75513E101 15,209 -1,832 -10.75 1,760 -14.78 0.0643
2024-11-14 2024-09-30 13F RTX COM 75513E101 17,041 -3,825 -18.33 2,065 -1.43 0.0781
2024-08-13 2024-06-30 13F RTX COM 75513E101 20,866 -265 -1.25 2,095 1.65 0.0777
2024-05-08 2024-03-31 13F RTX COM 75513E101 21,131 679 3.32 2,061 19.77 0.0802
2024-02-14 2023-12-31 13F RTX COM 75513E101 20,452 3,805 22.86 1,721 43.57 0.0739
2023-11-13 2023-09-30 13F RTX COM 75513E101 16,647 -350 -2.06 1,198 -28.05 0.0662
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,997 1,349 8.62 1,665 8.68 0.0893
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,648 -702 -4.29 1,532 -7.15 0.0947
2023-02-02 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,350 3,344 25.71 1,650 54.93 0.1071
2022-11-07 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,006 -43 -0.33 1,065 -15.07 0.0766
2022-08-01 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,049 -4,056 -23.71 1,254 -26.02 0.0796
2022-05-10 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,105 -1,959 -10.28 1,695 3.29 0.0712
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,064 -1,366 -6.69 1,641 -6.55 0.0537
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,430 -306 -1.48 1,756 -0.73 0.0592
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,736 720 3.60 1,769 14.35 0.0594
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,016 1,602 8.70 1,547 17.46 0.0595
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,414 -2,356 -11.34 1,317 10.21 0.0575
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,770 -3,468 -14.31 1,195 -20.01 0.0615
2020-08-03 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,238 9,543 64.94 1,494 7.79 0.0831
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,695 -7,470 -33.70 1,386 -58.24 0.1041
2020-02-18 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 22,165 1,829 8.99 3,319 19.56 0.1445
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 20,336 -1,579 -7.21 2,776 -2.70 0.1404
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 21,915 404 1.88 2,853 2.88 0.1353
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 21,511 2,931 15.78 2,773 40.19 0.1333
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 18,580 -4,499 -19.49 1,978 -38.70 0.1223
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 23,079 593 2.64 3,227 14.80 0.1224
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 22,486 -11,064 -32.98 2,811 -33.40 0.1123
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 33,550 508 1.54 4,221 0.14 0.1681
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 33,042 7,964 31.76 4,215 44.80 0.1625
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 25,078 1,788 7.68 2,911 2.36 0.1212
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 23,290 -1,568 -6.31 2,844 1.97 0.1289
2017-04-25 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 24,858 -6,803 -21.49 2,789 -19.65 0.1247
2017-02-13 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 31,661 3,459 12.27 3,471 21.15 0.1598
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 28,202 278 1.00 2,865 0.03 0.1363
2016-08-12 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 27,924 6,956 33.17 2,864 36.45 0.1394
2016-05-06 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 20,968 -2,137 -9.25 2,099 -5.45 0.1088
2016-02-05 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 23,105 5,811 33.60 2,220 44.25 0.1053
2015-11-06 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 17,294 -6,226 -26.47 1,539 -41.01 0.0877
2015-08-11 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 23,520 -16,290 -40.92 2,609 -44.08 0.1080
2015-05-08 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 39,810 39,810 0.00 4,666 0.1815
2015-01-30 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -30,619 -100.00 0 -100.00
2014-11-06 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 30,619 1,534 5.27 3,233 -3.72 0.1514
2014-08-08 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 29,085 -227 -0.77 3,358 -1.96 0.1473
2014-05-07 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 29,312 -8,232 -21.93 3,425 -19.85 0.1556
2014-02-04 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 37,544 5,731 18.01 4,273 24.58 0.1915
2013-11-07 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 31,813 -726 -2.23 3,430 13.43 0.1821
2013-07-25 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 32,539 32,539 3,024 0.2137
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.