RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership7,859 shares
Latest Disclosed Value $ 1,516,001
Versant Capital Management, Inc reports 23.05% increase in ownership of RTX / RTX Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 7,859 shares of RTX Corporation (US:RTX) valued at $1,516,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,387 shares of RTX Corporation. This represents a change in shares of 23.05% during the quarter. The current value of the position is $1,356,070 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-06 2026-03-31 13F RTX CORPORATION COM Stock 75513E101 7,859 1,472 23.05 1,516 29.46 0.1494
2026-01-08 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 6,387 178 2.87 1,171 12.81 0.1470
2025-10-27 2025-09-30 13F RTX CORPORATION COM Stock 75513E101 6,209 385 6.61 1,039 22.12 0.1414
2025-07-07 2025-06-30 13F RTX CORPORATION COM Stock 75513E101 5,824 231 4.13 850 14.86 0.1291
2025-04-03 2025-03-31 13F RTX CORPORATION COM Stock 75513E101 5,593 2,366 73.32 741 98.39 0.1243
2025-01-03 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 3,227 914 39.52 373 33.21 0.0805
2024-10-07 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 2,313 976 73.00 280 108.96 0.0639
2024-07-08 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 1,337 634 90.18 134 97.06 0.0340
2024-04-03 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 703 -375 -34.79 69 -24.44 0.0196
2024-01-08 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 1,078 470 77.30 91 109.30 0.0270
2023-10-12 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 608 -29 -4.55 44 -30.65 0.0139
2023-07-10 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 637 29 4.77 62 5.08 0.0200
2023-04-10 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 608 280 85.37 60 78.79 0.0200
2023-01-25 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 328 0 0.00 33 22.22 0.0120
2022-12-30 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 328 -62 -15.90 27 -27.03 0.0106
2022-08-02 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 390 0 0.00 37 -5.13 0.0136
2022-04-29 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 390 -9 -2.26 39 14.71 0.0124
2022-01-06 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 399 -9 -2.21 34 -2.86 0.0111
2021-10-29 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 408 -154 -27.40 35 -27.08 0.0124
2021-07-22 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 562 -267 -32.21 48 -25.00 0.0178
2021-04-27 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 829 -2,262 -73.18 64 -71.04 0.0233
2021-02-08 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,091 1 0.03 221 24.86 0.0871
2020-11-02 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,090 46 1.51 177 -5.35 0.0789
2020-07-16 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,044 2,314 316.99 187 175.00 0.0858
2020-04-17 2020-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 730 246 50.83 68 -5.56 0.0358
2020-01-28 2019-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 484 -97 -16.70 72 -8.86 0.0363
2019-10-18 2019-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 581 -12 -2.02 79 2.60 0.0371
2019-07-16 2019-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 593 -277 -31.84 77 -31.25 0.0351
2019-04-23 2019-03-31 13F/A-1 UNITED TECHNOLOGIES CORP COM Stock 913017109 870 -28 -3.12 112 17.89 0.0478
2019-04-23 2019-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 112 112
2019-01-28 2018-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 898 20 2.28 95 -22.13 0.0438
2018-10-12 2018-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 878 -15 -1.68 122 9.91 0.0499
2018-07-06 2018-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 893 -4 -0.45 111 -0.89 0.0468
2018-04-19 2018-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 897 -23 -2.50 112 -4.27 0.0463
2018-04-18 2017-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 920 18 2.00 117 12.50 0.0474
2018-04-23 2017-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 902 -45 -4.75 104 -9.57 0.0568
2018-04-23 2017-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 947 -14 -1.46 115 7.48 0.0634
2018-04-23 2017-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 961 -51 -5.04 107 -2.73 0.0592
2018-04-23 2016-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 1,012 -106 -9.48 110 -2.65 0.0628
2018-04-23 2016-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 1,118 16 1.45 113 0.00 0.0644
2018-04-23 2016-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 1,102 -43 -3.76 113 -0.88 0.0668
2018-04-23 2016-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 1,145 91 8.63 114 12.87 0.0690
2018-04-23 2015-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 1,054 1,054 101 0.0632
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.