RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionPuzo Michael J
Latest Disclosed Ownership70,659 shares
Latest Disclosed Value $ 13,630,119
Puzo Michael J reports 8.53% decrease in ownership of RTX / RTX Corporation

On May 7, 2026 - Puzo Michael J filed a 13F-HR form disclosing ownership of 70,659 shares of RTX Corporation (US:RTX) valued at $13,630,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 77,245 shares of RTX Corporation. This represents a change in shares of -8.53% during the quarter. The current value of the position is $12,192,210 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)
2026-05-07 2026-03-31 13F RTX COM 75513E101 70,659 -6,586 -8.53 13,630 -3.78 3.9688
2026-02-14 2025-12-31 13F RTX COM 75513E101 77,245 -2,629 -3.29 14,167 5.99 3.8565
2025-11-10 2025-09-30 13F RTX COM 75513E101 79,874 -2,060 -2.51 13,365 11.71 3.6456
2025-07-23 2025-06-30 13F RTX COM 75513E101 81,934 -5,417 -6.20 11,964 3.41 3.4088
2025-04-21 2025-03-31 13F RTX COM 75513E101 87,351 -547 -0.62 11,571 13.75 3.3157
2025-02-13 2024-12-31 13F RTX COM 75513E101 87,898 -4,334 -4.70 10,172 -8.98 2.8436
2024-11-12 2024-09-30 13F RTX COM 75513E101 92,232 -1,312 -1.40 11,175 19.00 2.9212
2024-08-12 2024-06-30 13F RTX COM 75513E101 93,544 217 0.23 9,391 3.16 2.6065
2024-05-13 2024-03-31 13F RTX COM 75513E101 93,327 6,770 7.82 9,102 24.99 2.5230
2024-02-14 2023-12-31 13F RTX COM 75513E101 86,557 384 0.45 7,283 17.43 2.3132
2023-11-14 2023-09-30 13F RTX COM 75513E101 86,173 -45 -0.05 6,202 -26.57 2.1036
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 86,218 -1 -0.00 8,446 0.02 2.6736
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 86,219 200 0.23 8,443 -2.74 2.8167
2023-02-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 86,019 1,035 1.22 8,681 24.80 3.1347
2022-11-08 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 84,984 -180 -0.21 6,956 -15.03 2.6440
2022-07-19 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 85,164 80 0.09 8,186 -2.89 2.9068
2022-05-17 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 85,084 -325 -0.38 8,430 14.69 2.5371
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 85,409 2,544 3.07 7,350 3.20 2.0759
2021-11-10 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 82,865 2,403 2.99 7,122 3.76 2.2573
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 80,462 30 0.04 6,864 10.44 2.1328
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 80,432 1,972 2.51 6,215 10.74 1.9786
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 78,460 1,180 1.53 5,612 26.20 1.8322
2020-10-28 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 77,280 4,540 6.24 4,447 -0.76 1.5826
2020-07-28 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 72,740 12,655 21.06 4,481 -20.93 1.6764
2020-05-07 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 60,085 1,667 2.85 5,667 -35.23 2.4938
2020-01-15 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 58,418 -880 -1.48 8,749 8.07 3.1307
2019-11-06 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 59,298 4,528 8.27 8,096 13.53 3.0493
2019-07-24 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 54,770 2,935 5.66 7,131 6.70 2.6485
2019-05-01 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 51,835 995 1.96 6,683 23.46 2.6052
2019-01-24 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 50,840 -650 -1.26 5,413 -24.82 2.4048
2018-10-15 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 51,490 950 1.88 7,200 13.92 2.7163
2018-07-30 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 50,540 1,115 2.26 6,320 1.66 2.6759
2018-04-24 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 49,425 2,211 4.68 6,217 3.24 2.6482
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 47,214 11,390 31.79 6,022 44.83 2.4817
2017-10-26 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 35,824 1,540 4.49 4,158 -0.65 2.1638
2017-07-25 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 34,284 531 1.57 4,185 10.51 2.2586
2017-05-16 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 33,753 150 0.45 3,787 2.82 2.1034
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 33,603 2,040 6.46 3,683 14.81 2.1309
2016-11-16 2016-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 31,563 6,266 24.77 3,208 23.67 1.8499
2016-08-08 2016-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 25,297 15 0.06 2,594 2.53 1.7111
2016-05-27 2016-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 25,282 127 0.50 2,530 4.72 1.6785
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 25,155 285 1.15 2,416 9.17 1.6875
2015-11-13 2015-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 24,870 -310 -1.23 2,213 -20.77 1.5722
2015-08-10 2015-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 25,180 2,010 8.68 2,793 2.91 1.7996
2015-05-22 2015-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 23,170 755 3.37 2,714 5.28 1.7335
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 22,415 1,420 6.76 2,578 16.28 1.6920
2014-11-24 2014-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 20,995 805 3.99 2,217 -4.89 1.5212
2014-07-24 2014-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 20,190 1,720 9.31 2,331 8.02 1.6171
2014-05-30 2014-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 18,470 345 1.90 2,158 4.60 1.5534
2014-05-28 2013-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 18,125 1,485 8.92 2,063 15.06 1.5047
2013-11-18 2013-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 16,640 620 3.87 1,793 20.42 1.4991
2013-08-19 2013-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 16,020 0 0.00 1,489 -0.53 1.3071
2013-08-16 2013-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 16,020 -50 -0.31 1,497 13.67 1.3048
2013-08-16 2012-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 16,070 16,070 1,317 1.2566
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.