RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionVident Advisory, LLC
Latest Disclosed Ownership815,648 shares
Latest Disclosed Value $ 157,338,592
Vident Advisory, LLC reports 1.18% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 815,648 shares of RTX Corporation (US:RTX) valued at $157,338,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 806,137 shares of RTX Corporation. This represents a change in shares of 1.18% during the quarter. The current value of the position is $140,740,062 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)
2026-05-14 2026-03-31 13F RTX COM 75513E101 815,648 9,511 1.18 157,339 6.42 1.3391
2026-02-18 2025-12-31 13F RTX COM 75513E101 806,137 -95,411 -10.58 147,846 -2.00 1.3461
2025-11-14 2025-09-30 13F RTX COM 75513E101 901,548 83,521 10.21 150,856 26.29 1.4412
2025-08-14 2025-06-30 13F RTX COM 75513E101 818,027 243,476 42.38 119,448 56.95 1.3411
2025-05-15 2025-03-31 13F RTX COM 75513E101 574,551 339,900 144.85 76,105 180.27 1.1120
2025-02-14 2024-12-31 13F RTX COM 75513E101 234,651 26,997 13.00 27,154 7.93 0.4763
2024-11-14 2024-09-30 13F RTX COM 75513E101 207,654 37,081 21.74 25,160 46.93 0.6332
2024-08-14 2024-06-30 13F RTX COM 75513E101 170,573 38,058 28.72 17,124 32.49 0.4731
2024-05-14 2024-03-31 13F RTX COM 75513E101 132,515 75,449 132.21 12,924 169.19 0.2692
2024-02-14 2023-12-31 13F RTX COM 75513E101 57,066 37,917 198.01 4,802 248.40 0.1207
2024-02-21 2023-09-30 13F/A-01 RTX COM 75513E101 19,149 19,149 1,378 0.0427
2023-11-14 2023-09-30 13F RTX COM 75513E101 29,413 29,413 2,117 0.0528
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.