RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionHolderness Investments Co
Latest Disclosed Ownership16,125 shares
Latest Disclosed Value $ 3,110,513
Holderness Investments Co reports 0.94% decrease in ownership of RTX / RTX Corporation

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 16,125 shares of RTX Corporation (MX:RTX) valued at $3,110,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,278 shares of RTX Corporation. This represents a change in shares of -0.94% 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)
2026-05-12 2026-03-31 13F RTX COM 75513E101 16,125 -153 -0.94 3,111 4.19 0.6247
2026-02-10 2025-12-31 13F RTX COM 75513E101 16,278 -15 -0.09 2,985 9.50 0.6072
2025-11-12 2025-09-30 13F RTX COM 75513E101 16,293 -2,665 -14.06 2,726 -1.52 0.5565
2025-08-12 2025-06-30 13F RTX COM 75513E101 18,958 -1,330 -6.56 2,768 3.01 0.5954
2025-05-13 2025-03-31 13F RTX COM 75513E101 20,288 359 1.80 2,687 16.52 0.6265
2025-02-11 2024-12-31 13F RTX COM 75513E101 19,929 462 2.37 2,306 -2.21 0.5086
2024-11-12 2024-09-30 13F RTX COM 75513E101 19,467 843 4.53 2,359 26.16 0.5150
2024-08-13 2024-06-30 13F/A-1 RTX COM 75513E101 18,624 -250 -1.32 1,870 1.58 0.4411
2024-08-13 2024-06-30 13F RTX COM 75513E101 18,624 -250 1,870 0.4411
2024-05-13 2024-03-31 13F RTX COM 75513E101 18,874 18 0.10 1,841 16.02 0.4500
2024-02-13 2023-12-31 13F RTX COM 75513E101 18,856 485 2.64 1,587 19.97 0.4356
2023-11-15 2023-09-30 13F RTX COM 75513E101 18,371 -264 -1.42 1,322 -27.56 0.5145
2023-08-15 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,635 9 0.05 1,825 0.05 0.6744
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,626 0 0.00 1,824 -2.93 0.7291
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,626 0 0.00 1,880 23.21 0.8102
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,626 -8 -0.04 1,525 -14.85 0.6931
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,634 -684 -3.54 1,791 -6.43 0.7475
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,318 19,318 1,914 0.6381
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -18,793 -100.00 0 -100.00
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,793 234 1.26 1,603 11.79 0.5294
2021-05-11 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,559 239 1.30 1,434 9.47 0.5149
2021-02-05 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,320 737 4.19 1,310 29.45 0.5082
2020-11-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,583 4,104 30.45 1,012 -20.38 0.4175
2020-05-13 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 13,479 673 5.26 1,271 -33.73 0.7184
2020-02-05 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,806 0 0.00 1,918 9.73 0.8222
2019-11-01 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,806 192 1.52 1,748 6.46 0.8135
2019-08-02 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,614 465 3.83 1,642 4.85 0.7448
2019-05-20 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,149 -45 -0.37 1,566 20.65 0.7497
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,194 -130 -1.05 1,298 -24.67 0.7096
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,324 242 2.00 1,723 14.03 0.7761
2018-08-16 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,082 80 0.67 1,511 0.07 0.7347
2018-05-10 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,002 0 0.00 1,510 -1.37 0.7459
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,002 -212 -1.74 1,531 7.97 0.7520
2017-11-09 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,214 -390 -3.09 1,418 -7.86 0.7369
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,604 -66 -0.52 1,539 8.23 0.8159
2017-05-08 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,670 -89 -0.70 1,422 1.64 0.7220
2017-02-03 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,759 200 1.59 1,399 9.64 1.2382
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,559 100 0.80 1,276 -0.16 1.2764
2016-08-12 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,459 41 0.33 1,278 2.82 1.2867
2016-05-11 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,418 381 3.17 1,243 7.53 1.1856
2016-02-08 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,037 -62 -0.51 1,156 7.34 1.1448
2015-11-09 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,099 294 2.49 1,077 -17.79 1.1315
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,805 -150 -1.25 1,310 -6.50 1.3376
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,955 -200 -1.65 1,401 0.29 1.4234
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,155 12,155 1,397 1.4279
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.