RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership8,170 shares
Latest Disclosed Value $ 1,576,027
RB Capital Management, LLC reports 0.91% decrease in ownership of RTX / RTX Corporation

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 8,170 shares of RTX Corporation (US:RTX) valued at $1,575,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,245 shares of RTX Corporation. This represents a change in shares of -0.91% during the quarter. The current value of the position is $1,409,734 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)
2026-05-14 2026-03-31 13F RTX COM 75513E101 8,170 -75 -0.91 1,576 4.23 0.3348
2026-02-03 2025-12-31 13F RTX COM 75513E101 8,245 -353 -4.11 1,512 5.15 0.3004
2025-10-21 2025-09-30 13F RTX COM 75513E101 8,598 132 1.56 1,439 16.34 0.2970
2025-07-07 2025-06-30 13F RTX COM 75513E101 8,466 274 3.34 1,236 13.92 0.2799
2025-05-14 2025-03-31 13F RTX COM 75513E101 8,192 -18 -0.22 1,085 14.21 0.2517
2025-02-18 2024-12-31 13F RTX COM 75513E101 8,210 186 2.32 950 -2.26 0.2167
2024-11-18 2024-09-30 13F RTX COM 75513E101 8,024 -180 -2.19 972 18.10 0.2262
2024-08-14 2024-06-30 13F RTX COM 75513E101 8,204 39 0.48 824 3.39 0.2031
2024-05-13 2024-03-31 13F RTX COM 75513E101 8,165 -94 -1.14 796 14.70 0.2092
2024-02-06 2023-12-31 13F RTX COM 75513E101 8,259 -248 -2.92 695 13.40 0.1990
2023-11-16 2023-09-30 13F RTX COM 75513E101 8,507 9 0.11 612 -26.44 0.1908
2023-12-11 2023-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 8,498 -225 -2.58 832 -2.58 0.2504
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,498 -225 832 0.2138
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,723 267 3.16 854 0.12 0.2703
2023-01-19 2022-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 8,456 -61 -0.72 853 22.38 0.3014
2023-01-11 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,456 -61 1 0.2985
2022-10-24 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,517 -3,835 -31.05 697 -41.28 0.2671
2022-07-14 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,352 2,142 20.98 1,187 17.29 0.4424
2022-05-10 2022-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 10,210 282 2.84 1,012 18.50 0.3247
2022-04-11 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,210 282 1,012 0.3534
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,928 449 4.74 854 4.79 0.2665
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,479 221 2.39 815 3.16 0.3064
2021-08-06 2021-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 9,258 604 6.98 790 18.09 0.2983
2021-08-06 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,258 604 790 0.1940
2021-05-11 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,654 301 3.60 669 12.06 0.2951
2021-02-04 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,353 -1,412 -14.46 597 2.75 0.2757
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,765 -98 -0.99 581 -4.44 0.2731
2020-07-31 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,863 1,945 24.56 608 -10.72 0.3222
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,918 196 2.54 681 -42.48 0.4376
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,722 275 3.69 1,184 19.84 0.6757
2019-10-10 2019-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 7,447 693 10.26 988 12.40 0.6340
2019-10-10 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,447 693 988
2019-08-07 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,754 409 6.45 879 7.46 0.6400
2019-05-08 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,345 128 2.06 818 23.56 0.6670
2019-01-15 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,217 758 13.89 662 -13.24 0.6675
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,459 163 3.08 763 15.26 0.6769
2018-07-27 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,296 614 13.11 662 12.39 0.4905
2018-04-18 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,682 -18 -0.38 589 -1.83 0.4631
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,700 62 1.34 600 11.52 0.4273
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,638 918 24.68 538 18.50 0.0071
2017-07-10 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,720 -174 -4.47 454 3.89 0.3917
2017-05-04 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,894 -286 -6.84 437 -4.59 0.4140
2017-02-15 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,180 4,180 458 0.4577
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.