RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionQuilter Plc
Latest Disclosed Ownership10,187 shares
Latest Disclosed Value $ 1,965,072
Quilter Plc reports 3.45% increase in ownership of RTX / RTX Corporation

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 10,187 shares of RTX Corporation (US:RTX) valued at $1,965,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,847 shares of RTX Corporation. This represents a change in shares of 3.45% during the quarter. The current value of the position is $1,757,767 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.

Upgrade to unlock premium data and export to Excel .

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 RTX COM 75513E101 10,187 340 3.45 1,965 8.86 0.0345
2026-01-21 2025-12-31 13F RTX COM 75513E101 9,847 -1 -0.01 1,806 9.59 0.0303
2025-10-31 2025-09-30 13F RTX COM 75513E101 9,848 458 4.88 1,648 20.13 0.0283
2025-08-12 2025-06-30 13F RTX COM 75513E101 9,390 0 0.00 1,371 10.30 0.0250
2025-04-24 2025-03-31 13F RTX COM 75513E101 9,390 0 0.00 1,244 14.46 0.0258
2025-01-29 2024-12-31 13F RTX COM 75513E101 9,390 -2,330 -19.88 1,087 -23.47 0.0215
2024-11-12 2024-09-30 13F RTX COM 75513E101 11,720 -150 -1.26 1,420 19.14 0.0290
2024-08-09 2024-06-30 13F RTX COM 75513E101 11,870 -1,076 -8.31 1,192 -5.63 0.0267
2024-05-15 2024-03-31 13F RTX COM 75513E101 12,946 -100 -0.77 1,263 -90.27 0.0299
2024-01-24 2023-12-31 13F RTX COM 75513E101 13,046 -450 -3.33 12,970 -3.68 0.0509
2023-11-01 2023-09-30 13F RTX COM 75513E101 13,496 100 0.75 13,466 1.31 0.0531
2023-07-19 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,396 490 3.80 13,293 3.72 0.0516
2023-05-16 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,906 310 2.46 12,816 908.26 0.0492
2023-02-08 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,596 -894 -6.63 1,271 15.13 0.0418
2022-11-02 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,490 -525 -3.75 1,104 -18.04 0.0396
2022-08-04 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,015 -35 -0.25 1,347 -3.23 0.0456
2022-05-20 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,050 -44 -0.31 1,392 13.54 0.0378
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,094 -4,986 -26.13 1,226 -25.24 0.0319
2021-11-04 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,080 -1,384 -6.76 1,640 -6.07 0.0457
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,464 -2,894 -12.39 1,746 -3.27 0.0502
2021-05-14 2021-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 23,358 -2,710 -10.40 1,805 -3.17 0.0571
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,358 -2,710 1,805 0.0264
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,068 3,032 13.16 1,864 40.57 0.0639
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,036 517 2.30 1,326 -4.47 0.0525
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,519 9,245 69.65 1,388 10.86 0.0680
2020-05-08 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 13,274 225 1.72 1,252 -35.93 0.0828
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 13,049 13,049 1,954 0.1147
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.