RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership18,076 shares
Latest Disclosed Value $ 3,486,861
Silvant Capital Management LLC reports 0.81% decrease in ownership of RTX / RTX Corporation

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 18,076 shares of RTX Corporation (US:RTX) valued at $3,486,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,223 shares of RTX Corporation. This represents a change in shares of -0.81% during the quarter. The current value of the position is $3,119,014 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 18,076 -147 -0.81 3,487 4.31 0.0699
2026-02-13 2025-12-31 13F RTX COM 75513E101 18,223 0 0.00 3,342 9.61 0.1129
2025-11-18 2025-09-30 13F/A-1 RTX COM 75513E101 18,223 -887 -4.64 3,049 9.28 0.1057
2025-11-13 2025-09-30 13F RTX COM 75513E101 18,223 -887 3,049 0.0613
2025-08-13 2025-06-30 13F RTX COM 75513E101 19,110 0 0.00 2,790 10.23 0.1056
2025-05-14 2025-03-31 13F RTX COM 75513E101 19,110 17,162 881.01 2,531 1,024.89 0.1164
2025-02-13 2024-12-31 13F RTX COM 75513E101 1,948 0 0.00 225 -4.66 0.0094
2024-10-29 2024-09-30 13F RTX COM 75513E101 1,948 0 0.00 236 21.03 0.0104
2024-07-25 2024-06-30 13F RTX COM 75513E101 1,948 0 0.00 196 3.17 0.0087
2024-04-30 2024-03-31 13F RTX COM 75513E101 1,948 0 0.00 190 15.95 0.0091
2024-01-25 2023-12-31 13F RTX COM 75513E101 1,948 0 0.00 164 16.43 0.0088
2023-10-24 2023-09-30 13F RTX COM 75513E101 1,948 0 0.00 140 -26.32 0.0085
2023-07-25 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,948 0 0.00 191 0.00 0.0107
2023-04-26 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,948 0 0.00 191 -3.06 0.0124
2023-01-23 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,948 0 0.00 197 23.27 0.0139
2022-11-09 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,948 0 0.00 159 -14.97 0.0108
2022-08-03 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,948 0 0.00 187 -3.11 0.0453
2022-05-05 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,948 0 0.00 193 14.88 0.0368
2022-02-07 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,948 0 0.00 168 0.60 0.0287
2021-11-08 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,948 0 0.00 167 0.60 0.0298
2021-08-03 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,948 0 0.00 166 9.93 0.0262
2021-05-11 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,948 -25,670 -92.95 151 -92.35 0.0258
2021-02-05 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,618 -193 -0.69 1,975 23.44 0.3374
2020-11-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,811 -386 -1.37 1,600 -7.89 0.2994
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,197 27,459 3,720.73 1,737 2,381.43 0.3123
2020-05-13 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 738 0 0.00 70 -36.94 0.0153
2020-02-10 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 738 0 0.00 111 9.90 0.0202
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 738 -162 -18.00 101 -13.68 0.0200
2019-08-09 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 900 0 0.00 117 0.86 0.0210
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 900 0 0.00 116 20.83 0.0208
2019-02-06 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 900 0 0.00 96 -23.81 0.0192
2018-11-07 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 900 0 0.00 126 11.50 0.0155
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 900 0 0.00 113 0.00 0.0140
2018-05-09 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 900 900 113 0.0145
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.