RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership20,996 shares
Latest Disclosed Value $ 4,050,128
Twin Capital Management Inc reports 2.86% increase in ownership of RTX / RTX Corporation

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 20,996 shares of RTX Corporation (US:RTX) valued at $4,050,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,413 shares of RTX Corporation. This represents a change in shares of 2.86% during the quarter. The current value of the position is $3,767,102 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)
2026-05-05 2026-03-31 13F RTX COM 75513E101 20,996 583 2.86 4,050 8.20 0.5221
2026-02-06 2025-12-31 13F RTX COM 75513E101 20,413 -2,052 -9.13 3,744 -0.43 0.4647
2025-11-05 2025-09-30 13F RTX COM 75513E101 22,465 -5,903 -20.81 3,759 -9.25 0.4734
2025-08-06 2025-06-30 13F RTX COM 75513E101 28,368 1,041 3.81 4,142 14.45 0.4403
2025-05-05 2025-03-31 13F RTX COM 75513E101 27,327 -545 -1.96 3,620 12.22 0.4223
2025-02-13 2024-12-31 13F RTX COM 75513E101 27,872 18,090 184.93 3,225 172.15 0.3532
2024-11-12 2024-09-30 13F RTX COM 75513E101 9,782 13 0.13 1,185 20.92 0.1337
2024-08-14 2024-06-30 13F RTX COM 75513E101 9,769 -100 -1.01 981 1.87 0.1156
2024-05-13 2024-03-31 13F RTX COM 75513E101 9,869 4,912 99.09 963 130.70 0.1193
2024-01-31 2023-12-31 13F RTX COM 75513E101 4,957 4,957 417 0.0546
2023-11-13 2023-09-30 13F RTX COM 75513E101 0 -21,803 -100.00 0 -100.00
2023-08-07 2023-06-30 13F RTX COM 75513E101 21,803 -596 -2.66 2,136 -2.64 0.2785
2023-05-08 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,399 -4,036 -15.27 2,194 109,550.00 0.2997
2023-01-31 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,435 -646 -2.39 3 -99.91 0.3457
2022-10-21 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,081 -263 -0.96 2,217 -15.64 0.2996
2022-08-02 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,344 3,562 14.98 2,628 11.54 0.3355
2022-05-06 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,782 8,142 52.06 2,356 75.04 0.2538
2022-02-07 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,640 -1,380 -8.11 1,346 -8.00 0.1347
2021-10-29 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,020 -3,973 -18.93 1,463 -18.31 0.1499
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,993 1,069 5.37 1,791 16.30 0.1651
2021-05-06 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,924 -4,880 -19.67 1,540 -13.19 0.1533
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,804 -25,599 -50.79 1,774 -38.83 0.1613
2020-11-05 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 50,403 51 0.10 2,900 -6.54 0.2625
2020-08-04 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 50,352 50,352 3,103 0.2987
2020-04-29 2020-03-31 13F UNITED TECHS COM 913017109 0 -51,946 -100.00 0 -100.00
2020-01-29 2019-12-31 13F UNITED TECHS COM 913017109 51,946 -12,310 -19.16 7,779 -11.32 0.6578
2019-10-28 2019-09-30 13F UNITED TECHS COM 913017109 64,256 -1,808 -2.74 8,772 1.98 0.6348
2019-08-01 2019-06-30 13F UNITED TECHS COM 913017109 66,064 -35,696 -35.08 8,602 -34.42 0.5987
2019-05-03 2019-03-31 13F UNITED TECHS COM 913017109 101,760 750 0.74 13,116 21.94 0.6463
2019-02-04 2018-12-31 13F UNITED TECHS COM 913017109 101,010 8,670 9.39 10,756 -16.68 0.6062
2018-11-07 2018-09-30 13F UNITED TECHS COM 913017109 92,340 2,290 2.54 12,910 14.66 0.5931
2018-08-13 2018-06-30 13F UNITED TECHS COM 913017109 90,050 880 0.99 11,259 0.36 0.5654
2018-05-01 2018-03-31 13F UNITED TECHS COM 913017109 89,170 -4,300 -4.60 11,219 -5.91 0.5791
2018-01-29 2017-12-31 13F UNITED TECHS COM 913017109 93,470 -6,080 -6.11 11,924 3.18 0.5855
2017-11-09 2017-09-30 13F UNITED TECHS COM 913017109 99,550 7,400 8.03 11,556 2.70 0.6066
2017-08-07 2017-06-30 13F UNITED TECHS COM 913017109 92,150 3,830 4.34 11,252 13.54 0.6632
2017-05-08 2017-03-31 13F UNITED TECHS COM 913017109 88,320 7,320 9.04 9,910 11.61 0.6136
2017-02-07 2016-12-31 13F UNITED TECHS COM 913017109 81,000 -4,000 -4.71 8,879 2.81 0.5714
2016-11-14 2016-09-30 13F UNITED TECHS COM 913017109 85,000 7,750 10.03 8,636 9.01 0.5779
2016-08-08 2016-06-30 13F UNITED TECHS COM 913017109 77,250 -4,000 -4.92 7,922 -2.59 0.5948
2016-05-11 2016-03-31 13F UNITED TECHS COM 913017109 81,250 9,680 13.53 8,133 18.28 0.6302
2016-02-09 2015-12-31 13F UNITED TECHS COM 913017109 71,570 51,890 263.67 6,876 292.69 0.5638
2015-11-12 2015-09-30 13F UNITED TECHS COM 913017109 19,680 -70,410 -78.16 1,751 -82.48 0.1660
2015-07-30 2015-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 90,090 8,650 10.62 9,994 4.70 0.8955
2015-05-12 2015-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 81,440 5,720 7.55 9,545 9.61 0.8365
2015-02-09 2014-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 75,720 10,640 16.35 8,708 26.72 0.8310
2014-11-10 2014-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 65,080 3,290 5.32 6,872 -3.67 0.6963
2014-07-29 2014-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 61,790 61,790 7,134 0.15 0.7174
2014-05-13 2014-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 0 -62,240 -100.00 7,123 0.56 0.7510
2014-02-07 2013-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 62,240 3,780 6.47 7,083 12.38 0.7577
2013-11-06 2013-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 58,460 58,460 6,303 12.78 0.6736
2013-08-12 2013-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 0 0 5,589 0.5941
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.