RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSynovus Financial Corp
Latest Disclosed Ownership148,262 shares
Latest Disclosed Value $ 24,812,384
Synovus Financial Corp reports 2.35% increase in ownership of RTX / RTX Corporation

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 148,262 shares of RTX Corporation (US:RTX) valued at $24,808,680 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 144,851 shares of RTX Corporation. This represents a change in shares of 2.35% during the quarter. The current value of the position is $26,599,685 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)
2025-11-07 2025-09-30 13F RTX COM 75513E101 148,262 3,411 2.35 24,812 17.29 0.2839
2025-08-14 2025-06-30 13F RTX COM 75513E101 144,851 11,358 8.51 21,154 19.64 0.2589
2025-05-14 2025-03-31 13F RTX COM 75513E101 133,493 6,872 5.43 17,683 20.66 0.2288
2025-02-13 2024-12-31 13F RTX COM 75513E101 126,621 -8,652 -6.40 14,655 -10.59 0.1865
2024-11-25 2024-09-30 13F/A-1 RTX COM 75513E101 135,273 -124,172 -47.86 16,390 -37.07 0.1898
2024-11-14 2024-09-30 13F RTX COM 75513E101 135,273 -124,172 16,390 0.0978
2024-08-13 2024-06-30 13F RTX COM 75513E101 259,445 129,311 99.37 26,046 105.18 0.3440
2024-05-14 2024-03-31 13F RTX COM 75513E101 130,134 3,715 2.94 12,694 19.33 0.1649
2024-02-14 2023-12-31 13F RTX COM 75513E101 126,419 -6,127 -4.62 10,638 11.51 0.1506
2023-11-13 2023-09-30 13F RTX COM 75513E101 132,546 -8,846 -6.26 9,541 -31.12 0.1089
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 141,392 120,727 584.21 13,851 584.63 0.1518
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,665 -114,417 -84.70 2,024 -85.16 0.0228
2023-02-06 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 135,082 2,472 1.86 13,633 25.94 0.1555
2022-10-27 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 132,610 317 0.24 10,824 -14.92 0.1325
2022-08-10 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 132,293 6,320 5.02 12,722 1.89 0.1493
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 125,973 -11,746 -8.53 12,486 5.40 0.1325
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 137,719 -4,640 -3.26 11,846 -3.04 0.1176
2021-11-08 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 142,359 -9,299 -6.13 12,218 -5.64 0.1291
2021-08-11 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 151,658 691 0.46 12,948 10.98 0.1279
2021-05-11 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 150,967 2,256 1.52 11,667 9.58 0.1303
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 148,711 -10,807 -6.77 10,647 15.89 0.1226
2020-11-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 159,518 -10,141 -5.98 9,187 -12.11 0.1227
2020-08-10 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 169,659 46,902 38.21 10,453 -9.58 0.1515
2020-04-24 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 122,757 10,910 9.75 11,561 -30.87 0.1614
2020-02-06 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 111,847 -1,527 -1.35 16,723 8.06 0.2280
2019-11-01 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 113,374 1,099 0.98 15,476 5.75 0.2321
2019-08-08 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 112,275 6,651 6.30 14,634 7.42 0.2191
2019-05-09 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 105,624 -316 -0.30 13,623 20.69 0.2211
2019-02-07 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 105,940 -11,465 -9.77 11,288 -31.17 0.2045
2018-11-01 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 117,405 3,616 3.18 16,401 14.96 0.2592
2018-08-01 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 113,789 -873 -0.76 14,267 -1.07 0.2386
2018-05-07 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 114,662 5,041 4.60 14,422 2.90 0.2442
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 109,621 2,198 2.05 14,015 12.15 0.2447
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 107,423 2,104 2.00 12,497 -2.64 0.2374
2017-08-09 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 105,319 734 0.70 12,836 9.48 0.2575
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 104,585 1,236 1.20 11,725 3.59 0.2454
2017-02-10 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 103,349 3,066 3.06 11,319 11.16 0.2569
2016-10-28 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 100,283 -4,788 -4.56 10,183 -5.59 0.2394
2016-08-04 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 105,071 2,834 2.77 10,786 5.14 0.2490
2016-05-09 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 102,237 190 0.19 10,259 4.61 0.2490
2016-02-08 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 102,047 1,842 1.84 9,807 9.89 0.2422
2015-11-03 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 100,205 967 0.97 8,924 -18.90 0.2361
2015-08-06 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 99,238 5,272 5.61 11,004 -0.29 0.2814
2015-05-08 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 93,966 -1,235 -1.30 11,036 0.54 0.2847
2015-02-09 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 95,201 2,849 3.08 10,977 12.49 0.2893
2014-11-06 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 92,352 -4,838 -4.98 9,758 -13.12 0.2721
2014-08-01 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 97,190 -390 -0.40 11,231 -1.65 0.3177
2014-05-07 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 97,580 -1,606 -1.62 11,420 1.18 0.3361
2014-02-10 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 99,186 9,730 10.88 11,287 16.98 0.3262
2013-11-01 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 89,456 -23,012 -20.46 9,649 -7.71 0.3019
2013-08-06 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 112,468 112,468 10,455 0.3200
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.