RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership100,495 shares
Latest Disclosed Value $ 19,461,900
Stephens Inc /ar/ reports 3.16% decrease in ownership of RTX / RTX Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 100,495 shares of RTX Corporation (US:RTX) valued at $19,385,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 103,773 shares of RTX Corporation. This represents a change in shares of -3.16% during the quarter. The current value of the position is $17,340,412 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)
2026-04-28 2026-03-31 13F RTX COM 75513E101 100,495 -3,278 -3.16 19,462 1.96 0.2435
2026-02-05 2025-12-31 13F RTX COM 75513E101 103,773 293 0.28 19,087 10.23 0.2375
2025-10-27 2025-09-30 13F RTX COM 75513E101 103,480 80 0.08 17,315 14.68 0.2207
2025-07-29 2025-06-30 13F RTX COM 75513E101 103,400 1,867 1.84 15,098 12.26 0.2075
2025-05-01 2025-03-31 13F RTX COM 75513E101 101,533 -600 -0.59 13,449 13.80 0.1971
2025-01-28 2024-12-31 13F RTX COM 75513E101 102,133 2,687 2.70 11,819 -1.91 0.1657
2024-10-28 2024-09-30 13F RTX COM 75513E101 99,446 -2,236 -2.20 12,049 18.04 0.1709
2024-08-06 2024-06-30 13F RTX COM 75513E101 101,682 -600 -0.59 10,208 2.33 0.1557
2024-05-15 2024-03-31 13F RTX COM 75513E101 102,282 -3,345 -3.17 9,976 12.24 0.1547
2024-02-13 2023-12-31 13F RTX COM 75513E101 105,627 13,476 14.62 8,887 34.00 0.1533
2023-11-14 2023-09-30 13F RTX COM 75513E101 92,151 -130 -0.14 6,632 -26.63 0.1271
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 92,281 -1,048 -1.12 9,040 -1.09 0.1626
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 93,329 -13,874 -12.94 9,140 -15.52 0.1753
2023-02-14 2022-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 107,203 8,212 8.30 10,819 33.51 0.2217
2023-01-25 2022-12-31 13F RAYTHEON TECHNOLOGIES OM 75513E101 107,203 8,212 11 0.2217
2022-11-02 2022-09-30 13F RAYTHEON TECHNOLOGIES OM 75513E101 98,991 -2,481 -2.45 8,103 -16.92 0.1730
2022-08-03 2022-06-30 13F RAYTHEON TECHNOLOGIES OM 75513E101 101,472 -27,079 -21.06 9,753 -23.42 0.1968
2022-05-04 2022-03-31 13F RAYTHEON TECHNOLOGIES OM 75513E101 128,551 -36,059 -21.91 12,736 -10.09 0.2076
2022-03-07 2021-12-31 13F RAYTHEON TECHNOLOGIES OM 75513E101 164,610 -15,152 -8.43 14,166 -8.32 0.2143
2021-10-27 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 179,762 -30,431 -14.48 15,452 -13.83 0.2390
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 210,193 -3,684 -1.72 17,932 8.51 0.2685
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 213,877 9,662 4.73 16,526 13.17 0.2714
2021-02-10 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 204,215 -12,832 -5.91 14,603 16.93 0.2620
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 217,047 3,755 1.76 12,489 -4.98 0.2458
2020-08-24 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 213,292 145,950 216.73 13,143 106.91 0.2825
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 67,342 16,058 31.31 6,352 -17.29 0.1692
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 51,284 3,215 6.69 7,680 17.04 0.1609
2019-10-18 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 48,069 45 0.09 6,562 4.94 0.1444
2019-08-01 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 48,024 3,583 8.06 6,253 9.17 0.1416
2019-05-03 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 44,441 5,357 13.71 5,728 37.63 0.1359
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 39,084 -4,029 -9.35 4,162 -30.96 0.1181
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 43,113 2,448 6.02 6,028 18.57 0.1500
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 40,665 -1,925 -4.52 5,084 -5.13 0.1536
2018-05-03 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 42,590 119 0.28 5,359 -1.09 0.1998
2018-02-05 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 42,471 2,348 5.85 5,418 16.32 0.2027
2017-11-08 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 40,123 -376 -0.93 4,658 -5.80 0.1682
2017-08-10 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 40,499 2,100 5.47 4,945 14.76 0.1697
2017-05-11 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 38,399 4,026 11.71 4,309 14.36 0.1567
2017-02-09 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 34,373 8,847 34.66 3,768 45.31 0.1536
2016-11-30 2016-09-30 13F/A-2 UNITED TECHNOLOGIES COM 913017109 25,526 2,110 9.01 2,593 8.00 0.1135
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 25,526 2,593
2016-08-05 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 23,416 3,617 18.27 2,401 21.14 0.1071
2016-05-05 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 19,799 196 1.00 1,982 5.26 0.0970
2016-02-10 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 19,603 -480 -2.39 1,883 5.37 0.0944
2015-11-03 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 20,083 312 1.58 1,787 -18.51 0.0931
2015-07-29 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 19,771 904 4.79 2,193 -0.81 0.0995
2015-05-06 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 18,867 733 4.04 2,211 6.04 0.1007
2015-02-12 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 18,134 1,585 9.58 2,085 19.28 0.0987
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 16,549 2,375 16.76 1,748 6.85 0.0865
2014-08-15 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,174 1,341 10.45 1,636 9.14 0.0824
2014-05-13 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,833 710 5.86 1,499 8.62 0.0817
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,123 -27 -0.22 1,380 5.34 0.0685
2013-11-06 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,150 660 5.74 1,310 22.66 0.0706
2013-08-12 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,490 11,490 1,068 0.0596
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.