RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionDelaney Dennis R
Latest Disclosed Ownership37,944 shares
Latest Disclosed Value $ 7,319,397
Delaney Dennis R reports 13.89% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - Delaney Dennis R filed a 13F-HR form disclosing ownership of 37,944 shares of RTX Corporation (MX:RTX) valued at $7,319,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 33,315 shares of RTX Corporation. This represents a change in shares of 13.89% 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)
2026-05-14 2026-03-31 13F RTX COM 75513E101 37,944 4,629 13.89 7,319 19.81 2.5915
2026-02-14 2025-12-31 13F RTX COM 75513E101 33,315 -635 -1.87 6,110 7.55 3.0707
2025-11-10 2025-09-30 13F RTX COM 75513E101 33,950 -1,010 -2.89 5,681 11.29 2.8450
2025-07-25 2025-06-30 13F RTX COM 75513E101 34,960 -420 -1.19 5,105 8.92 2.6212
2025-05-06 2025-03-31 13F RTX COM 75513E101 35,380 -480 -1.34 4,686 12.94 2.5461
2025-02-13 2024-12-31 13F RTX COM 75513E101 35,860 -430 -1.18 4,150 -5.62 2.1831
2024-11-12 2024-09-30 13F RTX COM 75513E101 36,290 -1,390 -3.69 4,397 16.23 2.2687
2024-08-12 2024-06-30 13F RTX COM 75513E101 37,680 10 0.03 3,783 2.97 2.0448
2024-05-06 2024-03-31 13F RTX COM 75513E101 37,670 10 0.03 3,674 15.94 2.0026
2024-02-14 2023-12-31 13F RTX COM 75513E101 37,660 3,013 8.70 3,169 27.08 1.8778
2023-11-14 2023-09-30 13F RTX COM 75513E101 34,647 829 2.45 2,494 -24.73 1.6070
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 33,818 4,496 15.33 3,313 15.36 2.0170
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,322 460 1.59 2,872 -1.41 2.4484
2023-02-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,862 504 1.78 2,913 25.46 2.6071
2022-11-08 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,358 9,743 52.34 2,321 102.35 2.2284
2020-07-28 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,615 4,595 32.77 1,147 -13.24 1.5365
2020-05-07 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,020 -100 -0.71 1,322 -37.49 2.0692
2020-01-15 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,120 -70 -0.49 2,115 9.25 2.7118
2019-11-04 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,190 550 4.03 1,936 9.01 2.6322
2019-07-24 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 13,640 -100 -0.73 1,776 0.28 2.3747
2019-04-29 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 13,740 -165 -1.19 1,771 19.58 2.3902
2019-01-24 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 13,905 115 0.83 1,481 -23.14 2.2902
2018-10-15 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 13,790 1,525 12.43 1,927 25.62 2.5114
2018-07-30 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,265 200 1.66 1,534 1.05 2.2059
2018-04-24 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,065 -425 -3.40 1,518 -4.71 2.1336
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,490 6,955 125.65 1,593 147.74 2.1293
2017-10-26 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,535 680 14.01 643 8.43 1.2483
2017-07-25 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,855 1,075 28.44 593 39.86 1.1973
2017-05-16 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,780 5 0.13 424 2.42 0.8853
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 3,775 160 4.43 414 12.81 0.8869
2016-11-16 2016-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 3,615 0 0.00 367 -1.08 0.7797
2016-08-08 2016-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 3,615 260 7.75 371 10.42 0.7929
2016-05-27 2016-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 3,355 275 8.93 336 13.51 0.7286
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 3,080 3,080 296 0.6613
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.