RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionProspector Partners Llc
Latest Disclosed Ownership23,160 shares
Latest Disclosed Value $ 4,247,544
Prospector Partners Llc reports 48.22% decrease in ownership of RTX / RTX Corporation

On February 13, 2026 - Prospector Partners Llc filed a 13F-HR form disclosing ownership of 23,160 shares of RTX Corporation (US:RTX) valued at $4,247,544 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 44,728 shares of RTX Corporation. This represents a change in shares of -48.22% during the quarter. The current value of the position is $3,996,258 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)
2026-02-13 2025-12-31 13F RTX COM 75513E101 23,160 -21,568 -48.22 4,248 -43.25 9.0952
2025-11-07 2025-09-30 13F RTX COM 75513E101 44,728 -3,713 -7.66 7,484 5.81 0.8943
2025-08-08 2025-06-30 13F RTX COM 75513E101 48,441 -4,103 -7.81 7,073 1.64 0.8085
2025-05-13 2025-03-31 13F RTX COM 75513E101 52,544 -417 -0.79 6,960 13.56 0.7843
2025-02-13 2024-12-31 13F RTX COM 75513E101 52,961 -25,411 -32.42 6,129 -35.46 0.6800
2024-11-13 2024-09-30 13F RTX COM 75513E101 78,372 -2 -0.00 9,496 20.69 0.9934
2024-08-13 2024-06-30 13F RTX COM 75513E101 78,374 729 0.94 7,868 3.90 0.8795
2024-05-09 2024-03-31 13F RTX COM 75513E101 77,645 2,100 2.78 7,573 19.13 0.8326
2024-02-09 2023-12-31 13F RTX COM 75513E101 75,545 410 0.55 6,356 17.55 0.7937
2023-11-13 2023-09-30 13F RTX COM 75513E101 75,135 46,630 163.59 5,407 93.66 0.7280
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,505 -27,650 -49.24 2,792 -49.23 0.3896
2023-05-08 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 56,155 225 0.40 5,499 -2.57 0.7650
2023-02-15 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 55,930 0 0.00 5,644 23.29 0.7719
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 55,930 0 0.00 4,578 -14.83 0.6816
2022-08-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 55,930 -3,500 -5.89 5,375 -8.71 0.7827
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 59,430 -6,650 -10.06 5,888 3.53 0.7280
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 66,080 -850 -1.27 5,687 -1.15 0.6575
2021-11-10 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 66,930 -1,500 -2.19 5,753 -1.46 0.7388
2021-08-11 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 68,430 600 0.88 5,838 11.39 0.7350
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 67,830 -750 -1.09 5,241 6.87 0.6703
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 68,580 -300 -0.44 4,904 23.74 0.6097
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 68,880 -700 -1.01 3,963 -7.58 0.5958
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 69,580 24,170 53.23 4,288 0.09 0.7458
2020-05-13 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 45,410 -1,770 -3.75 4,284 -39.37 0.8092
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 47,180 540 1.16 7,066 10.98 0.9920
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 46,640 -2,480 -5.05 6,367 -0.44 0.9306
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 49,120 110 0.22 6,395 1.23 0.8770
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 49,010 300 0.62 6,317 21.79 0.9577
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 48,710 130 0.27 5,187 -23.63 0.8082
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 48,580 810 1.70 6,792 13.71 0.9377
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 47,770 -230 -0.48 5,973 -1.09 0.8330
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 48,000 -1,530 -3.09 6,039 -4.43 0.8823
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 49,530 1,440 2.99 6,319 13.20 0.9212
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 48,090 -610 -1.25 5,582 -6.14 0.8463
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 48,700 -1,800 -3.56 5,947 4.94 0.9335
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 50,500 -100 -0.20 5,667 2.16 0.8661
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 50,600 6,700 15.26 5,547 24.37 0.8228
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 43,900 1,500 3.54 4,460 2.58 0.7110
2016-08-12 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 42,400 100 0.24 4,348 2.69 0.7374
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 42,300 3,300 8.46 4,234 13.00 0.7304
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 39,000 26,800 219.67 3,747 245.03 0.6675
2015-11-16 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,200 5,900 93.65 1,086 55.36 0.1565
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,300 -13,100 -67.53 699 -69.26 0.0827
2015-05-15 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 19,400 19,400 2,274 0.1712
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.