RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership31,680 shares
Latest Disclosed Value $ 5,301,083
Wetherby Asset Management Inc reports 5.73% increase in ownership of RTX / RTX Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 31,680 shares of RTX Corporation (US:RTX) valued at $5,301,014 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 29,962 shares of RTX Corporation. This represents a change in shares of 5.73% during the quarter. The current value of the position is $5,466,384 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)
2025-11-14 2025-09-30 13F RTX COM 75513E101 31,680 1,718 5.73 5,301 21.17 0.2164
2025-08-14 2025-06-30 13F RTX COM 75513E101 29,962 135 0.45 4,375 26.77 0.1948
2025-02-14 2024-12-31 13F RTX COM 75513E101 29,827 -1,967 -6.19 3,452 -10.41 0.1655
2024-11-14 2024-09-30 13F RTX COM 75513E101 31,794 -1,187 -3.60 3,852 16.37 0.1761
2024-08-14 2024-06-30 13F RTX COM 75513E101 32,981 -207 -0.62 3,311 2.29 0.1561
2024-05-15 2024-03-31 13F RTX COM 75513E101 33,188 55 0.17 3,237 16.11 0.1542
2024-02-14 2023-12-31 13F RTX COM 75513E101 33,133 4,173 14.41 2,788 33.73 0.1452
2023-11-14 2023-09-30 13F RTX COM 75513E101 28,960 -8,120 -21.90 2,084 -42.62 0.1182
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 37,080 -1,758 -4.53 3,632 -4.50 0.1956
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 38,838 2,436 6.69 3,803 3.54 0.2226
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 36,402 1,955 5.68 3,674 30.25 0.2359
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 34,447 -974 -2.75 2,820 -17.16 0.1988
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,421 -316 -0.88 3,404 -3.84 0.2324
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,737 5,308 17.44 3,540 35.17 0.2028
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 30,429 -2,070 -6.37 2,619 -6.23 0.1471
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 32,499 1,453 4.68 2,793 5.48 0.1723
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 31,046 7,485 31.77 2,648 45.41 0.1616
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,561 -4,002 -14.52 1,821 -7.61 0.1388
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,563 1,165 4.41 1,971 29.76 0.1337
2020-12-16 2020-09-30 13F/A-01 RAYTHEON TECHNOLOGIES COM 75513E101 26,398 -1,041 -3.79 1,519 -10.17 0.1392
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 30,341 2,902 1,745 110,997.3221
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,439 13,931 103.13 1,691 32.73 0.1603
2020-05-06 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 13,508 -1,270 -8.59 1,274 -42.43 0.1430
2020-01-28 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,778 -266 -1.77 2,213 7.74 0.2180
2019-10-31 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 15,044 -189 -1.24 2,054 3.58 0.2144
2019-07-25 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 15,233 -634 -4.00 1,983 -3.03 0.2171
2019-07-25 2019-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 15,867 -393 -2.42 2,045 18.14 0.2547
2019-05-09 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 15,867 -393 2,045
2019-01-30 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 16,260 1,436 9.69 1,731 -16.46 0.2448
2018-11-07 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,824 35 0.24 2,072 12.06 0.2559
2018-07-24 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,789 -659 -4.27 1,849 -4.89 0.2503
2018-05-04 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 15,448 307 2.03 1,944 0.67 0.2683
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 15,141 654 4.51 1,931 14.87 0.2679
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,487 -86 -0.59 1,681 -5.51 0.2500
2017-08-01 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,573 2,313 18.87 1,779 29.29 0.3027
2017-04-27 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,260 -352 -2.79 1,376 -0.51 0.2475
2017-02-08 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,612 -599 -4.53 1,383 3.06 0.2709
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 13,211 915 7.44 1,342 6.42 0.2715
2016-08-10 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,296 -114 -0.92 1,261 1.45 0.2795
2016-05-10 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,410 -446 -3.47 1,243 0.65 0.2929
2016-02-08 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,856 2,387 22.80 1,235 32.51 0.2961
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 10,469 510 5.12 932 -15.66 0.2388
2015-08-12 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 9,959 153 1.56 1,105 -3.91 0.2656
2015-05-08 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 9,806 804 8.93 1,150 11.11 0.2800
2015-02-12 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 9,002 -9 -0.10 1,035 8.83 0.2603
2014-11-03 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 9,011 -221 -2.39 951 -10.79 0.2651
2014-08-01 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 9,232 -191 -2.03 1,066 -3.18 0.3009
2014-05-05 2014-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 9,423 140 1.51 1,101 4.16 0.3156
2014-04-30 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 9,423 1,101
2014-01-29 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 9,283 17 0.18 1,057 5.81 0.3015
2013-10-29 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 9,266 296 3.30 999 19.93 0.3117
2013-07-24 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,970 8,970 833 0.2903
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.