RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSimmons Bank
Latest Disclosed Ownership28,724 shares
Latest Disclosed Value $ 5,540,869
Simmons Bank reports 0.22% decrease in ownership of RTX / RTX Corporation

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 28,724 shares of RTX Corporation (US:RTX) valued at $5,540,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 28,787 shares of RTX Corporation. This represents a change in shares of -0.22% during the quarter. The current value of the position is $4,956,326 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)
2026-04-23 2026-03-31 13F RTX COMMON STOCK 75513E101 28,724 -63 -0.22 5,541 4.94 0.1113
2026-02-05 2025-12-31 13F RTX COMMON STOCK 75513E101 28,787 -223 -0.77 5,280 8.76 0.3530
2025-11-04 2025-09-30 13F RTX COMMON STOCK 75513E101 29,010 -105 -0.36 4,854 14.18 0.3235
2025-08-06 2025-06-30 13F RTX COMMON STOCK 75513E101 29,115 -150 -0.51 4,251 9.67 0.3031
2025-04-29 2025-03-31 13F RTX COMMON STOCK 75513E101 29,265 -334 -1.13 3,876 13.17 0.2922
2025-02-05 2024-12-31 13F RTX COMMON STOCK 75513E101 29,599 1,695 6.07 3,425 1.33 0.2504
2024-11-05 2024-09-30 13F RTX COMMON STOCK 75513E101 27,904 -1,043 -3.60 3,381 16.31 0.2448
2024-07-26 2024-06-30 13F RTX COMMON STOCK 75513E101 28,947 -3,091 -9.65 2,906 -6.98 0.2194
2024-05-14 2024-03-31 13F RTX COMMON STOCK 75513E101 32,038 -1,740 -5.15 3,125 9.92 0.2348
2024-02-06 2023-12-31 13F RTX COMMON STOCK 75513E101 33,778 -2,294 -6.36 2,842 9.48 0.2321
2023-10-26 2023-09-30 13F RTX COMMON STOCK 75513E101 36,072 -2,880 -7.39 2,596 -31.95 0.2301
2023-08-03 2023-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 38,952 -4,603 -10.57 3,816 -10.55 0.3205
2023-04-28 2023-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 43,555 -5,067 -10.42 4,265 -13.07 0.3640
2023-02-08 2022-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 48,622 -1,302 -2.61 4,907 20.07 0.4217
2022-10-27 2022-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 49,924 -2,251 -4.31 4,086 -18.51 0.3811
2022-07-29 2022-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 52,175 -1,143 -2.14 5,014 -5.09 0.4395
2022-04-21 2022-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 53,318 -4,339 -7.53 5,283 6.49 0.3956
2022-01-28 2021-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 57,657 -3,425 -5.61 4,961 -5.52 0.3473
2021-10-26 2021-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 61,082 -1,146 -1.84 5,251 -1.07 0.3813
2021-08-05 2021-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 62,228 241 0.39 5,308 10.81 0.3835
2021-05-06 2021-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 61,987 -6,435 -9.40 4,790 -2.09 0.3616
2021-02-08 2020-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 68,422 -7,728 -10.15 4,892 11.61 0.3883
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 76,150 898 1.19 4,383 -5.48 0.3597
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 75,252 10,792 16.74 4,637 -23.75 0.3828
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 64,460 26,771 71.03 6,081 7.74 0.5291
2020-01-31 2019-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 37,689 -381 -1.00 5,644 8.60 0.5062
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 38,070 -663 -1.71 5,197 3.03 0.5113
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 38,733 40 0.10 5,044 1.12 0.4881
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 38,693 91 0.24 4,988 21.33 0.4854
2019-01-24 2018-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 38,602 1,246 3.34 4,111 -21.29 0.4600
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 37,356 -1,753 -4.48 5,223 6.81 0.5144
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 39,109 -426 -1.08 4,890 -1.69 0.4442
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 39,535 4,917 14.20 4,974 12.64 0.4464
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 34,618 -100 -0.29 4,416 9.61 0.4448
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 34,718 521 1.52 4,029 -3.52 0.4171
2017-08-15 2017-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 34,197 -548 -1.58 4,176 7.10 0.4680
2017-05-11 2017-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 34,745 -170 -0.49 3,899 1.85 0.4300
2017-02-08 2016-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 34,915 -116 -0.33 3,828 7.59 0.4299
2016-10-31 2016-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 35,031 -543 -1.53 3,558 -2.47 0.3916
2016-08-03 2016-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 35,574 1 0.00 3,648 2.41 0.4057
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 35,573 35,573 3,562 0.3968
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.