RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership642,575 shares
Latest Disclosed Value $ 123,953,122
Rockefeller Capital Management L.P. reports 6.48% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 642,575 shares of RTX Corporation (US:RTX) valued at $123,952,718 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 603,483 shares of RTX Corporation. This represents a change in shares of 6.48% during the quarter. The current value of the position is $110,876,316 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 642,575 39,092 6.48 123,953 11.99 0.1139
2026-03-16 2025-12-31 13F/A-1 RTX COM 75513E101 603,483 57,503 10.53 110,679 21.15 0.1993
2026-02-14 2025-12-31 13F RTX COM 75513E101 603,611 57,631 110,710 0.1011
2025-11-14 2025-09-30 13F RTX COM 75513E101 545,980 28,202 5.45 91,359 20.43 0.1787
2025-08-14 2025-06-30 13F/A-1 RTX COM 75513E101 517,778 6,747 1.32 75,857 12.06 0.1664
2025-08-08 2025-06-30 13F RTX COM 75513E101 516,882 5,851 75,727 0.0955
2025-05-14 2025-03-31 13F RTX COM 75513E101 511,031 4,258 0.84 67,691 15.54 0.1671
2025-02-13 2024-12-31 13F RTX COM 75513E101 506,773 -19,282 -3.67 58,587 -7.97 0.1517
2024-11-14 2024-09-30 13F RTX COM 75513E101 526,055 834 0.16 63,663 20.76 0.1714
2024-08-12 2024-06-30 13F RTX COM 75513E101 525,221 36,482 7.46 52,718 10.60 0.1498
2024-05-14 2024-03-31 13F RTX COM 75513E101 488,739 31,590 6.91 47,667 23.92 0.1391
2024-02-14 2023-12-31 13F RTX COM 75513E101 457,149 23,439 5.40 38,465 23.17 0.1285
2023-11-14 2023-09-30 13F RTX COM 75513E101 433,710 -330,766 -43.27 31,229 -58.30 0.1205
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 764,476 52,680 7.40 74,888 108,433.33 0.2901
2023-05-16 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 711,796 26,432 3.86 70 -99.90 0.2998
2023-03-06 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 685,364 87,031 14.55 69,166 41.22 0.3476
2022-11-02 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 598,333 161,014 36.82 48,978 16.53 0.2531
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 437,319 86,259 24.57 42,029 20.85 0.2233
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 351,060 -60,783 -14.76 34,779 -1.87 0.1677
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 411,843 17,666 4.48 35,442 4.61 0.1654
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 394,177 55,272 16.31 33,881 17.19 0.1780
2021-08-10 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 338,905 126,062 59.23 28,910 75.79 0.1629
2021-05-11 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 212,843 29,976 16.39 16,446 25.78 0.1113
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 182,867 -91,911 -33.45 13,075 -17.29 0.0990
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 274,778 -196,904 -41.75 15,809 -45.61 0.1481
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 471,682 350,125 288.03 29,065 153.47 0.3041
2020-05-12 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 121,557 11,597 10.55 11,467 -30.37 0.1504
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 109,960 9,533 9.49 16,468 20.12 0.2053
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 100,427 5,688 6.00 13,710 11.16 0.1860
2019-08-09 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 94,739 -9,317 -8.95 12,334 -8.04 0.1720
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 104,056 29,462 39.50 13,412 68.85 0.1912
2019-02-12 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 74,594 25,291 51.30 7,943 15.23 0.1392
2018-11-02 2018-09-30 13F United Technologies Common 913017109 49,303 -101 -0.20 6,893 11.57 0.1046
2018-07-31 2018-06-30 13F United Technologies Common 913017109 49,404 24,766 100.52 6,178 99.29 0.1006
2018-05-09 2018-03-31 13F United Technologies Common 913017109 24,638 24,638 3,100 0.0512
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.