RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership195,725 shares
Latest Disclosed Value $ 37,755,354
ProShare Advisors LLC reports 20.61% decrease in ownership of RTX / RTX Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 195,725 shares of RTX Corporation (US:RTX) valued at $37,755,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 246,536 shares of RTX Corporation. This represents a change in shares of -20.61% during the quarter. The current value of the position is $33,772,349 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 195,725 -50,811 -20.61 37,755 -16.50 0.0559
2026-02-06 2025-12-31 13F RTX COM 75513E101 246,536 21,650 9.63 45,215 20.15 0.0798
2025-11-06 2025-09-30 13F RTX COM 75513E101 224,886 -4,687 -2.04 37,630 12.25 0.0788
2025-08-07 2025-06-30 13F RTX COM 75513E101 229,573 27,450 13.58 33,522 25.21 0.0669
2025-05-08 2025-03-31 13F RTX COM 75513E101 202,123 9,460 4.91 26,773 20.09 0.0604
2025-02-14 2024-12-31 13F RTX COM 75513E101 192,663 24,168 14.34 22,295 9.21 0.0510
2024-11-14 2024-09-30 13F RTX COM 75513E101 168,495 -15,158 -8.25 20,415 10.73 0.0500
2024-08-13 2024-06-30 13F RTX COM 75513E101 183,653 11,770 6.85 18,437 9.98 0.0493
2024-05-08 2024-03-31 13F RTX COM 75513E101 171,883 -17,577 -9.28 16,764 5.16 0.0446
2024-02-14 2023-12-31 13F RTX COM 75513E101 189,460 -26,513 -12.28 15,941 2.56 0.0487
2023-11-13 2023-09-30 13F RTX COM 75513E101 215,973 -6,805 -3.05 15,544 -28.78 0.0485
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 222,778 5,189 2.38 21,823 2.42 0.0633
2023-05-26 2023-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 217,589 217,589 21,308 0.0651
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 217,589 217,589 21,308 0.0678
2023-02-02 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -183,559 -100.00 0 -100.00
2022-11-07 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 183,559 -24,134 -11.62 15,027 -24.72 0.0577
2022-08-01 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 207,693 -81,895 -28.28 19,962 -30.42 0.0662
2022-05-10 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 289,588 -5,856 -1.98 28,690 12.85 0.0616
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 295,444 70,504 31.34 25,424 31.49 0.0499
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 224,940 7,406 3.40 19,336 4.19 0.0543
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 217,534 20,162 10.22 18,558 21.68 0.0542
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 197,372 -1,616,567 -89.12 15,251 -88.24 0.0480
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,813,939 144,637 8.66 129,715 35.05 0.4825
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,669,302 40,042 2.46 96,052 -4.33 0.4439
2020-08-03 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,629,260 702,542 75.81 100,395 14.85 0.5363
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 926,718 -152,075 -14.10 87,417 -45.89 0.6281
2020-02-12 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,078,793 103,067 10.56 161,560 21.29 0.7480
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 975,726 108,931 12.57 133,206 18.03 0.7457
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 866,795 -38,520 -4.25 112,857 -3.28 0.6749
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 905,315 619,474 216.72 116,686 283.38 0.6982
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 285,841 98,996 52.98 30,436 16.51 0.2130
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 186,845 -113,691 -37.83 26,123 -30.48 0.1773
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 300,536 -52,795 -14.94 37,576 -15.48 0.2518
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 353,331 40,314 12.88 44,456 11.33 0.2896
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 313,017 150,497 92.60 39,932 111.67 0.2770
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 162,520 17,797 12.30 18,865 6.75 0.1734
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 144,723 -36,500 -20.14 17,672 -13.10 0.1761
2017-05-12 2017-03-31 13F/A-2 UNITED TECHNOLOGIES COM 913017109 181,223 -10,291 -5.37 20,335 -3.14 0.2127
2017-05-08 2017-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 181,223 0 20,335 0.2126
2017-04-25 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 181,223 20,335
2017-02-13 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 191,514 51,395 36.68 20,994 47.47 0.2325
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 140,119 -35,163 -20.06 14,236 -20.80 0.1988
2016-08-12 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 175,282 -32,105 -15.48 17,975 -13.41 0.2315
2016-05-06 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 207,387 -51,112 -19.77 20,759 -16.41 0.2858
2016-02-05 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 258,499 -1,746 -0.67 24,834 7.23 0.3008
2015-11-06 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 260,245 36,994 16.57 23,159 -6.48 0.3253
2015-08-11 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 223,251 -56,356 -20.16 24,765 -24.43 0.3427
2015-05-08 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 279,607 279,607 0.00 32,770 0.3860
2015-01-30 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -243,081 -100.00 0 -100.00
2014-11-06 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 243,081 -17,404 -6.68 25,669 -14.64 0.3403
2014-08-08 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 260,485 3,994 1.56 30,073 0.35 0.3896
2014-05-07 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 256,491 9,808 3.98 29,968 6.75 0.3748
2014-02-04 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 246,683 112,027 83.19 28,073 93.35 0.4183
2013-11-07 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 134,656 -93,624 -41.01 14,519 -31.57 0.3446
2013-07-25 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 228,280 228,280 21,216 0.4164
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.