RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSaturna Capital CORP
Latest Disclosed Ownership1,187 shares
Latest Disclosed Value $ 228,972
Saturna Capital CORP reports 2.63% decrease in ownership of RTX / RTX Corporation

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 1,187 shares of RTX Corporation (US:RTX) valued at $228,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,219 shares of RTX Corporation. This represents a change in shares of -2.63% during the quarter. The current value of the position is $204,817 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)
2026-05-11 2026-03-31 13F Raytheon Technologies COM 75513E101 1,187 -32 -2.63 229 2.24 0.0032
2026-02-11 2025-12-31 13F Raytheon Technologies Common Stock 75513E101 1,219 -32 -2.56 224 6.70 0.0030
2026-02-11 2025-12-31 13F Raytheon Technologies Common Stock 75513E101 1,219 224
2026-02-11 2025-12-31 13F Raytheon Technologies Common Stock 75513E101 1,219 224
2026-02-11 2025-12-31 13F Raytheon Technologies Common Stock 75513E101 1,219 224
2026-02-11 2025-12-31 13F Raytheon Technologies Common Stock 75513E101 1,219 224
2025-11-14 2025-09-30 13F Raytheon Technologies Common Stock 75513E101 1,251 1,251 209 0.0027
2021-02-12 2020-09-30 13F/A-1 Raytheon Technologies Common Stock 75513E101 0 -3,978 -100.00 0 -100.00
2020-08-14 2020-06-30 13F Raytheon Technologies Common Stock 75513E101 3,978 3,978 245 0.0069
2020-05-13 2020-03-31 13F United Technologies Common Stock 913017109 0 -127,109 -100.00 0 -100.00
2020-02-13 2019-12-31 13F United Technologies Common Stock 913017109 127,109 0 0.00 19,036 9.70 0.5150
2019-11-14 2019-09-30 13F United Technologies Common Stock 913017109 127,109 -34,100 -21.15 17,353 -17.32 0.5040
2019-07-31 2019-06-30 13F United Technologies Common Stock 913017109 161,209 0 0.00 20,989 1.02 0.6163
2019-05-15 2019-03-31 13F United Technologies Common Stock 913017109 161,209 22 0.01 20,778 21.06 0.6064
2019-02-08 2018-12-31 13F United Technologies Common Stock 913017109 161,187 0 0.00 17,163 -23.84 0.5776
2018-11-13 2018-09-30 13F United Technologies Common Stock 913017109 161,187 -40,000 -19.88 22,536 -10.41 0.6564
2018-08-02 2018-06-30 13F United Technologies Common Stock 913017109 201,187 0 0.00 25,154 -0.63 0.8058
2018-05-09 2018-03-31 13F United Technologies Common Stock 913017109 201,187 -50,000 -19.91 25,313 -21.01 0.8050
2018-02-05 2017-12-31 13F United Technologies Common Stock 913017109 251,187 0 0.00 32,044 9.90 0.9808
2017-11-14 2017-09-30 13F United Technologies Common Stock 913017109 251,187 315 0.13 29,158 -4.82 0.9440
2017-08-14 2017-06-30 13F United Technologies Common Stock 913017109 250,872 0 0.00 30,634 8.82 1.0159
2017-05-15 2017-03-31 13F United Technologies Common Stock 913017109 250,872 0 0.00 28,150 2.36 0.9558
2017-02-14 2016-12-31 13F United Technologies Common Stock 913017109 250,872 0 0.00 27,501 7.89 0.9658
2016-11-14 2016-09-30 13F United Technologies Common Stock 913017109 250,872 0 0.00 25,489 -0.93 0.8318
2016-08-08 2016-06-30 13F United Technologies Common Stock 913017109 250,872 -375 -0.15 25,727 -1.87 0.8235
2016-05-13 2016-03-31 13F United Technologies Common Stock 913017109 251,247 0 0.00 26,217 8.62 0.8397
2016-02-12 2015-12-31 13F United Technologies Common Stock 913017109 251,247 -550 -0.22 24,137 7.72 0.7450
2015-12-04 2015-09-30 13F United Technologies Common Stock 913017109 251,797 0 0.00 22,407 -19.78 0.7043
2015-08-13 2015-06-30 13F United Technologies Common Stock 913017109 251,797 0 0.00 27,932 -5.52 0.7840
2015-05-01 2015-03-31 13F United Technologies Common Stock 913017109 251,797 0 0.00 29,563 2.09 0.7931
2015-02-11 2014-12-31 13F United Technologies Common Stock 913017109 251,797 0 0.00 28,957 8.90 0.7569
2014-11-13 2014-09-30 13F United Technologies Common Stock 913017109 251,797 0 0.00 26,590 -8.53 0.7122
2014-08-14 2014-06-30 13F United Technologies Common Stock 913017109 251,797 0 0.00 29,070 -1.19 0.7562
2014-05-14 2014-03-31 13F United Technologies Common Stock 913017109 251,797 0 0.00 29,420 2.67 0.7736
2014-02-11 2013-12-31 13F United Technologies Common Stock 913017109 251,797 0 0.00 28,654 5.54 0.7313
2013-11-12 2013-09-30 13F United Technologies Common Stock 913017109 251,797 0 0.00 27,149 16.01 0.7214
2013-08-14 2013-06-30 13F United Technologies Common Stock 913017109 251,797 251,797 23,402 0.6398
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.