RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership5,282 shares
Latest Disclosed Value $ 1,018,898
Candriam Luxembourg S.C.A. reports 2.50% increase in ownership of RTX / RTX Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 5,282 shares of RTX Corporation (MX:RTX) valued at $1,018,898 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 5,153 shares of RTX Corporation. This represents a change in shares of 2.50% during the quarter.

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)
2026-04-30 2026-03-31 13F RTX COM 75513E101 5,282 129 2.50 1,019 7.72 0.0053
2026-04-30 2025-12-31 13F/A-1 RTX COM 75513E101 5,153 5,153 945 0.0047
2026-02-13 2025-12-31 13F RTX COM 75513E101 5,153 5,153 945 0.0047
2024-11-13 2024-09-30 13F RTX COM 75513E101 0 -3,265 -100.00 0 -100.00
2024-08-05 2024-06-30 13F RTX COM 75513E101 3,265 0 0.00 328 2.83 0.0020
2024-05-06 2024-03-31 13F RTX COM 75513E101 3,265 0 0.00 318 16.06 0.0020
2024-02-14 2023-12-31 13F RTX COM 75513E101 3,265 390 13.57 275 33.01 0.0019
2023-11-13 2023-09-30 13F RTX COM 75513E101 2,875 -104 -3.49 207 -29.21 0.0015
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,979 -286 -8.76 292 -1.02 0.0021
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,265 3,265 294 0.0020
2021-07-20 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -3,250 -100.00 0 -100.00
2021-04-29 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,250 0 0.00 222 -3.90 0.0018
2021-01-22 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,250 -250 -7.14 231 14.93 0.0018
2020-10-19 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,500 -300 -7.89 201 -14.10 0.0019
2020-07-23 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,800 -64,055 -94.40 234 -97.64 0.0025
2020-05-26 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 67,855 0 0.00 9,934 -2.24 0.1101
2020-02-05 2019-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 67,855 -1,696 -2.44 10,162 7.02 0.1089
2020-01-21 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 67,855 -1,696 10 107,250.1073
2020-02-05 2019-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 69,551 12,025 20.90 9,495 27.33 0.1258
2019-10-21 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 69,551 12,025 9 113,107.9553
2019-08-01 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 57,526 57,526 7,457 0.0930
2018-11-07 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -14,000 -100.00 0 -100.00
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,000 14,000 1,750 0.0277
2017-11-03 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -89,284 -100.00 0 -100.00
2017-07-31 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 89,284 -24,817 -21.75 10,903 -14.85 0.2049
2017-04-21 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 114,101 -111,088 -49.33 12,804 -48.13 0.2479
2017-02-01 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 225,189 31,451 16.23 24,684 25.40 0.5664
2016-11-15 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 193,738 25,639 15.25 19,684 14.18 0.4734
2016-07-26 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 168,099 114,695 214.77 17,239 224.22 0.4482
2016-04-27 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 53,404 -1,008 -1.85 5,317 1.72 0.1330
2016-01-25 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 54,412 -42,539 -43.88 5,227 -39.42 0.1398
2015-10-19 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 96,951 41,979 76.36 8,628 41.49 0.2118
2015-07-29 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 54,972 -32,100 -36.87 6,098 -40.26 0.1269
2015-05-28 2015-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 87,072 -95,177 -52.22 10,207 -51.30 0.2056
2015-04-27 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 87,072 10,205
2015-05-28 2014-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 182,249 182,249 20,959 0.4381
2015-03-26 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 182,249 182,249 20,959 0.4242
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.