RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership399,761 shares
Latest Disclosed Value $ 77,113,897
Regions Financial Corp reports 117.22% increase in ownership of RTX / RTX Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 399,761 shares of RTX Corporation (US:RTX) valued at $77,113,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 184,039 shares of RTX Corporation. This represents a change in shares of 117.22% during the quarter. The current value of the position is $68,978,761 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)
2026-05-05 2026-03-31 13F RTX COM 75513E101 399,761 215,722 117.22 77,114 128.47 0.5007
2026-01-27 2025-12-31 13F RTX COM 75513E101 184,039 -1,953 -1.05 33,753 8.45 0.2161
2025-11-19 2025-09-30 13F/A-1 RTX COM 75513E101 185,992 -8,098 -4.17 31,122 9.81 0.2027
2025-11-19 2025-09-30 13F RTX COM 75513E101 185,992 -8,098 31,122 0.1792
2025-07-29 2025-06-30 13F RTX COM 75513E101 194,090 -3,127 -1.59 28,341 8.49 0.1952
2025-05-08 2025-03-31 13F RTX COM 75513E101 197,217 -15,793 -7.41 26,123 5.98 0.1946
2025-02-14 2024-12-31 13F RTX COM 75513E101 213,010 -4,630 -2.13 24,650 -6.52 0.1810
2024-11-14 2024-09-30 13F RTX COM 75513E101 217,640 -11,648 -5.08 26,369 14.56 0.1897
2024-07-31 2024-06-30 13F RTX COM 75513E101 229,288 -11,466 -4.76 23,018 -1.97 0.1750
2024-04-23 2024-03-31 13F RTX COM 75513E101 240,754 -3,962 -1.62 23,481 14.04 0.1782
2024-02-06 2023-12-31 13F RTX COM 75513E101 244,716 -5,079 -2.03 20,590 14.54 0.1696
2023-11-01 2023-09-30 13F RTX COM 75513E101 249,795 -5,523 -2.16 17,978 -28.12 0.1617
2023-08-09 2023-06-30 13F Raytheon Technologies COM 75513E101 255,318 -24,809 -8.86 25,011 92,529.63 0.2161
2023-05-12 2023-03-31 13F Raytheon Technologies COM 75513E101 280,127 -3,085 -1.09 27 -3.57 0.2462
2023-02-06 2022-12-31 13F Raytheon Technologies COM 75513E101 283,212 -9,001 -3.08 29 -99.88 0.2627
2022-11-03 2022-09-30 13F Raytheon Technologies COM 75513E101 292,213 -15,323 -4.98 23,920 -19.07 0.2412
2022-07-25 2022-06-30 13F Raytheon Technologies COM 75513E101 307,536 -12,161 -3.80 29,558 -6.67 0.2811
2022-04-25 2022-03-31 13F Raytheon Technologies COM 75513E101 319,697 -22,237 -6.50 31,672 7.63 0.2556
2022-01-31 2021-12-31 13F Raytheon Technologies COM 75513E101 341,934 -31,187 -8.36 29,427 -8.25 0.2294
2021-11-04 2021-09-30 13F Raytheon Technologies COM 75513E101 373,121 -285,787 -43.37 32,073 -42.94 0.2772
2021-07-27 2021-06-30 13F Raytheon Technologies COM 75513E101 658,908 -22,350 -3.28 56,212 6.78 0.4859
2021-06-02 2021-03-31 13F Raytheon Technologies COM 75513E101 681,258 -59,662 -8.05 52,641 -0.65 0.4768
2021-02-05 2020-12-31 13F Raytheon Technologies COM 75513E101 740,920 -84,394 -10.23 52,984 11.57 0.5107
2020-10-15 2020-09-30 13F Raytheon Technologies None 75513E101 825,314 825,314 47,489 0.5180
2020-07-27 2020-06-30 13F UTD TECHNOLOGIES COM 913017109 0 -348,345 -100.00 0 -100.00
2020-04-29 2020-03-31 13F UTD TECHNOLOGIES COM 913017109 348,345 1,655 0.48 32,860 -36.71 0.4373
2020-02-03 2019-12-31 13F UTD TECHNOLOGIES COM 913017109 346,690 -7,721 -2.18 51,920 7.31 0.5446
2019-10-24 2019-09-30 13F UTD TECHNOLOGIES COM 913017109 354,411 985 0.28 48,385 5.15 0.5373
2019-07-19 2019-06-30 13F UTD TECHNOLOGIES COM 913017109 353,426 -1,130 -0.32 46,016 0.69 0.5191
2019-04-19 2019-03-31 13F UTD TECHNOLOGIES COM 913017109 354,556 -7,578 -2.09 45,699 18.51 0.5261
2019-01-28 2018-12-31 13F UTD TECHNOLOGIES COM 913017109 362,134 -5,146 -1.40 38,560 -24.91 0.4819
2018-10-22 2018-09-30 13F UTD TECHNOLOGIES COM 913017109 367,280 -8,298 -2.21 51,350 9.35 0.5538
2018-07-26 2018-06-30 13F UTD TECHNOLOGIES COM 913017109 375,578 -2,423 -0.64 46,958 -1.27 0.5302
2018-04-18 2018-03-31 13F UTD TECHNOLOGIES COM 913017109 378,001 -14,282 -3.64 47,560 -4.96 0.5337
2018-01-18 2017-12-31 13F UTD TECHNOLOGIES COM 913017109 392,283 -15,410 -3.78 50,044 5.75 0.5414
2017-10-23 2017-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 407,693 -7,556 -1.82 47,325 -6.67 0.5376
2017-07-31 2017-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 415,249 -12,291 -2.87 50,706 5.69 0.5951
2017-05-02 2017-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 427,540 -5,155 -1.19 47,975 1.14 0.5680
2017-02-03 2016-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 432,695 -11,890 -2.67 47,433 5.01 0.5807
2016-10-28 2016-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 444,585 -23,346 -4.99 45,170 -5.87 0.5822
2016-07-26 2016-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 467,931 -18,041 -3.71 47,987 -1.35 0.6222
2016-05-02 2016-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 485,972 -6,589 -1.34 48,646 2.80 0.6449
2016-01-29 2015-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 492,561 -7,680 -1.54 47,321 6.30 0.6348
2015-10-20 2015-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 500,241 16,493 3.41 44,517 -17.04 0.6343
2015-07-14 2015-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 483,748 -11,976 -2.42 53,662 -7.64 0.7124
2015-04-23 2015-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 495,724 2,531 0.51 58,099 2.44 0.7467
2015-01-21 2014-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 493,193 467,723 1,836.37 56,717 3,681.13 0.7353
2014-10-27 2014-09-30 13F UNITED TECHNOLOGIES CONVERTIBLE PRE 913017117 25,470 0 0.00 1,500 -9.64 0.0187
2014-10-27 2014-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 487,814 3,454 51,513 0.6426
2014-07-23 2014-06-30 13F UNITED TECHNOLOGIES CONVERTIBLE PRE 913017117 25,470 0 0.00 1,660 -2.12 0.0203
2014-07-23 2014-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 484,360 85 55,919 0.6850
2014-04-17 2014-03-31 13F UNITED TECHNOLOGIES CONVERTIBLE PRE 913017117 25,470 3,730 17.16 1,696 19.18 0.0215
2014-04-17 2014-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 484,275 26,993 56,583 0.7179
2014-01-27 2013-12-31 13F UNITED TECHNOLOGIES CONVERTIBLE PRE 913017117 21,740 0 0.00 1,423 0.99 0.0176
2014-01-27 2013-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 457,282 -24,498 52,038 0.6430
2013-10-18 2013-09-30 13F UNITED TECHNOLOGIES CONVERTIBLE PRE 913017117 21,740 0 0.00 1,409 9.22 0.0186
2013-10-18 2013-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 481,780 -17,139 51,945 0.6865
2013-08-02 2013-06-30 13F UNITED TECHNOLOGIES CON 913017117 21,740 21,740 1,290 0.0176
2013-08-02 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 498,919 477,179 46,370 0.6323
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.