RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership968,655 shares
Latest Disclosed Value $ 186,853,674
Quantinno Capital Management LP reports 19.08% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 968,655 shares of RTX Corporation (US:RTX) valued at $186,853,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 813,466 shares of RTX Corporation. This represents a change in shares of 19.08% during the quarter. The current value of the position is $167,141,420 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 968,655 155,189 19.08 186,854 25.25 0.3118
2026-02-17 2025-12-31 13F RTX COM 75513E101 813,466 167,416 25.91 149,190 38.01 0.2996
2025-11-14 2025-09-30 13F RTX COM 75513E101 646,050 208,288 47.58 108,104 69.12 0.2949
2025-08-14 2025-06-30 13F RTX COM 75513E101 437,762 82,535 23.23 63,922 35.85 0.2761
2025-05-12 2025-03-31 13F RTX COM 75513E101 355,227 137,820 63.39 47,053 87.03 0.3064
2025-02-14 2024-12-31 13F RTX COM 75513E101 217,407 66,427 44.00 25,158 37.54 0.2474
2024-11-14 2024-09-30 13F RTX COM 75513E101 150,980 23,797 18.71 18,293 43.28 0.2378
2024-08-14 2024-06-30 13F RTX COM 75513E101 127,183 28,026 28.26 12,768 32.01 0.2296
2024-05-14 2024-03-31 13F RTX COM 75513E101 99,157 39,441 66.05 9,671 92.46 0.2102
2024-02-14 2023-12-31 13F RTX COM 75513E101 59,716 28,113 88.96 5,025 120.88 0.1759
2023-11-14 2023-09-30 13F RTX COM 75513E101 31,603 -10,358 -24.68 2,275 -44.66 0.1036
2023-08-04 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 41,961 -2,305 -5.21 4,111 -5.17 0.2348
2023-05-03 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 44,266 7,773 21.30 4,335 17.70 0.2867
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 36,493 20,754 131.86 3,683 185.95 0.2747
2022-11-08 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,739 -125 -0.79 1,288 -15.54 0.1658
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,864 6,945 77.87 1,525 72.51 0.2200
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,919 1,276 16.70 884 34.35 0.1348
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,643 1,930 33.78 658 33.20 0.1191
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,713 39 0.69 494 2.07 0.5515
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,674 0 0.00 484 10.50 0.5488
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,674 0 0.00 438 7.88 0.4774
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,674 5,674 406 0.3139
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -1,425 -100.00 0 -100.00
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,425 -1,050 -42.42 213 -36.98 0.1340
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,475 0 0.00 338 4.97 0.2276
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,475 0 0.00 322 0.94 0.1890
2019-05-14 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,475 0 0.00 319 20.83 0.2044
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,475 2,475 264 0.2150
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.