RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership42,386 shares
Latest Disclosed Value $ 8,176,260
Quadrant Capital Group Llc reports 6.59% increase in ownership of RTX / RTX Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 42,386 shares of RTX Corporation (US:RTX) valued at $8,176,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 39,765 shares of RTX Corporation. This represents a change in shares of 6.59% during the quarter. The current value of the position is $7,313,704 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)
2026-05-13 2026-03-31 13F/A-1 RTX COM 75513E101 42,386 2,621 6.59 8,176 12.12 0.2445
2026-05-11 2026-03-31 13F RTX COM 75513E101 42,386 2,621 49 0.0369
2026-02-12 2025-12-31 13F RTX COM 75513E101 39,765 780 2.00 7,293 11.79 0.2203
2025-11-13 2025-09-30 13F RTX COM 75513E101 38,985 -57 -0.15 6,523 14.44 0.2121
2025-08-13 2025-06-30 13F RTX COM 75513E101 39,042 553 1.44 5,701 11.81 0.2052
2025-05-13 2025-03-31 13F RTX COM 75513E101 38,489 21,235 123.07 5,098 155.41 0.1893
2025-02-13 2024-12-31 13F RTX COM 75513E101 17,254 1,527 9.71 1,997 4.78 0.1375
2024-11-12 2024-09-30 13F RTX COM 75513E101 15,727 166 1.07 1,905 21.96 0.1324
2024-08-12 2024-06-30 13F RTX COM 75513E101 15,561 1,236 8.63 1,562 11.81 0.1160
2024-05-15 2024-03-31 13F RTX COM 75513E101 14,325 1,725 13.69 1,397 31.79 0.1103
2024-02-08 2023-12-31 13F RTX COM 75513E101 12,600 571 4.75 1,060 22.54 0.0911
2023-11-14 2023-09-30 13F RTX COM 75513E101 12,029 -2,371 -16.47 866 -38.65 0.0867
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,400 -1,919 -11.76 1,411 -11.76 0.1400
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,319 1,594 10.83 1,598 7.54 0.1664
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,725 3,276 28.61 1,486 58.59 0.1684
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,449 -652 -5.39 937 -19.43 0.1239
2022-08-09 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,101 824 7.31 1,163 4.12 0.1562
2022-05-06 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,277 1,197 11.88 1,117 28.84 0.1353
2022-02-01 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,080 -2,731 -21.32 867 -21.25 0.1035
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,811 3,264 34.19 1,101 35.26 0.1536
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,547 1,393 17.08 814 29.21 0.1181
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,154 -316 -3.73 630 3.96 0.1022
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,470 15 0.18 606 24.44 0.1125
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,455 -1,460 -14.73 487 -20.29 0.1061
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,915 4,226 74.28 611 13.36 0.1352
2020-05-15 2020-03-31 13F United Technologies Com 913017109 5,689 -3,368 -37.19 539 -59.35 0.0902
2020-03-19 2019-12-31 13F/A-1 United Technologies Com 913017109 9,057 612 7.25 1,326 16.93 0.1599
2020-02-03 2019-12-31 13F United Technologies Com 913017109 9,057 612 1,326 4,480.7270
2019-10-24 2019-09-30 13F United Technologies COM 913017109 8,445 1,392 19.74 1,134 26.14 0.1745
2019-07-24 2019-06-30 13F United Technologies COM 913017109 7,053 -54 -0.76 899 0.45 0.1423
2019-04-29 2019-03-31 13F United Technologies COM 913017109 7,107 -1,816 -20.35 895 -3.87 0.1573
2019-01-17 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,923 79 0.89 931 -23.50 0.2481
2018-10-29 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,844 0 0.00 1,217 11.75 0.3478
2018-08-08 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,844 -1,759 -16.59 1,089 -17.19 0.3818
2018-05-10 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 10,603 7,075 200.54 1,315 203.70 0.4769
2018-01-31 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,528 65 1.88 433 11.31 0.1726
2017-10-13 2017-09-30 13F United Technologies COM 913017109 3,463 -41 -1.17 389 2.37 0.1605
2017-08-14 2017-06-30 13F United Technologies COM 913017109 3,504 -17 -0.48 380 -0.26 0.1680
2017-04-10 2017-03-31 13F United Technologies COM 913017109 3,521 134 3.96 381 6.13 0.1674
2017-01-11 2016-12-31 13F United Technologies COM 913017109 3,387 794 30.62 359 41.34 0.1801
2016-10-25 2016-09-30 13F United Technologies COM 913017109 2,593 0 0.00 254 -0.78 0.1657
2016-07-28 2016-06-30 13F United Technologies COM 913017109 2,593 -588 -18.48 256 -17.95 0.1761
2016-04-27 2016-03-31 13F United Technologies COM 913017109 3,181 184 6.14 312 10.25 0.2022
2016-01-28 2015-12-31 13F United Technologies COM 913017109 2,997 -867 -22.44 283 -16.52 0.1959
2015-10-28 2015-09-30 13F United Technologies COM 913017109 3,864 -307 -7.36 339 -25.82 0.2339
2015-08-12 2015-06-30 13F United Technologies COM 913017109 4,171 4,171 457 0.2908
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.