RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionJennison Associates Llc
Latest Disclosed Ownership1,378,798 shares
Latest Disclosed Value $ 265,970,137
Jennison Associates Llc reports 37.45% increase in ownership of RTX / RTX Corporation

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 1,378,798 shares of RTX Corporation (MX:RTX) valued at $265,970,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,003,143 shares of RTX Corporation. This represents a change in shares of 37.45% 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.

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)
2026-05-06 2026-03-31 13F RTX COM 75513E101 1,378,798 375,655 37.45 265,970 44.57 0.1829
2026-01-30 2025-12-31 13F RTX COM 75513E101 1,003,143 493,288 96.75 183,976 115.65 0.1105
2025-10-30 2025-09-30 13F RTX COM 75513E101 509,855 -5,169 -1.00 85,314 13.44 0.0497
2025-08-01 2025-06-30 13F RTX COM 75513E101 515,024 -812,206 -61.20 75,204 -57.22 0.0446
2025-05-05 2025-03-31 13F RTX COM 75513E101 1,327,230 -186,785 -12.34 175,805 0.34 0.1233
2025-01-24 2024-12-31 13F RTX COM 75513E101 1,514,015 993,273 190.74 175,202 177.69 0.1064
2024-11-08 2024-09-30 13F RTX COM 75513E101 520,742 69,285 15.35 63,093 39.21 0.0392
2024-08-05 2024-06-30 13F RTX COM 75513E101 451,457 -6 -0.00 45,322 2.93 0.0290
2024-05-02 2024-03-31 13F RTX COM 75513E101 451,463 11,823 2.69 44,031 19.03 0.0294
2024-02-01 2023-12-31 13F RTX COM 75513E101 439,640 -273,572 -38.36 36,991 -27.93 0.0276
2023-10-31 2023-09-30 13F RTX COM 75513E101 713,212 -478,894 -40.17 51,330 -56.05 0.0436
2023-08-03 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,192,106 -301,866 -20.21 116,779 -20.18 0.0958
2023-04-26 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,493,972 -20,455 -1.35 146,305 -4.27 0.1342
2023-02-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,514,427 20,930 1.40 152,836 25.01 0.1549
2022-11-01 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,493,497 215,162 16.83 122,258 -0.49 0.1216
2022-08-02 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,278,335 -225,376 -14.99 122,861 -17.53 0.1226
2022-05-11 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,503,711 31,603 2.15 148,973 17.59 0.1097
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,472,108 192,134 15.01 126,690 15.14 0.0803
2021-11-09 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,279,974 -20,272 -1.56 110,027 -0.81 0.0711
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,300,246 -544,093 -29.50 110,924 -22.17 0.0735
2021-05-11 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,844,339 42,924 2.38 142,512 10.63 0.1043
2021-02-05 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,801,415 -9,404 -0.52 128,819 23.63 0.0918
2020-11-04 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,810,819 301,699 19.99 104,195 12.05 0.0838
2020-08-06 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,509,120 861,639 133.08 92,992 52.25 0.0841
2020-05-06 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 647,481 -269,569 -29.40 61,077 -55.53 0.0742
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 917,050 -52,545 -5.42 137,337 3.75 0.1385
2019-11-08 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 969,595 14,018 1.47 132,369 6.39 0.1398
2019-08-06 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 955,577 -110,105 -10.33 124,416 -9.42 0.1244
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,065,682 -7,216 -0.67 137,356 20.23 0.1365
2019-02-06 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,072,898 -258,224 -19.40 114,242 -38.61 0.1278
2018-11-08 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,331,122 -572 -0.04 186,104 11.77 0.1714
2018-08-02 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,331,694 95,915 7.76 166,502 7.08 0.1623
2018-04-20 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,235,779 72,987 6.28 155,486 4.82 0.1546
2018-01-25 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,162,792 11,650 1.01 148,337 11.01 0.1465
2017-11-03 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,151,142 -254,947 -18.13 133,625 -22.17 0.1369
2017-08-04 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,406,089 -14,382 -1.01 171,698 7.72 0.1821
2017-08-02 2017-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 1,420,471 92,936 7.00 159,391 9.53 0.1710
2017-04-28 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,420,471 1,420,471 159,391
2017-08-02 2016-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 1,327,535 194,601 17.18 145,524 26.43 0.1625
2017-02-06 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,327,535 145,524
2016-11-01 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,132,934 -43,691 -3.71 115,106 -4.61 0.1241
2016-08-03 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,176,625 27,712 2.41 120,663 4.92 0.1324
2016-05-03 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,148,913 525,995 84.44 115,006 92.18 0.1207
2016-02-10 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 622,918 587,025 1,635.49 59,844 1,773.64 0.0587
2015-11-06 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 35,893 -12,404 -25.68 3,194 15.43 0.0034
2015-08-03 2015-06-30 13F UNITED TECHNOLOGIES UNIT 06/01/2015 913017117 48,297 0 0.00 2,767 -6.90 0.0025
2015-08-03 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 358,112 -56,848 39,725 0.0364
2015-06-25 2015-03-31 13F/A-1 UNITED TECHNOLOGIES UNIT 06/01/2015 913017117 48,297 0 0.00 2,972 0.34 0.0027
2015-06-25 2015-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 414,960 63,271 48,633 0.0446
2015-05-04 2015-03-31 13F UNITED TECHNOLOGIES UNIT 06/01/2015 913017117 48,297 2,972
2015-05-04 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 414,960 48,633
2015-06-25 2014-12-31 13F/A-1 UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 48,297 0 0.00 2,962 4.15 0.0028
2015-06-25 2014-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 351,689 303,392 40,444 0.0378
2015-02-06 2014-12-31 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 48,297 48,297 2,962 0.0028
2015-02-06 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 351,689 303,392 40,444 0.0378
2014-11-12 2014-09-30 13F/A-1 UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 48,297 -363,403 -88.27 2,844 -89.40 0.0026
2014-11-05 2014-09-30 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 48,297 48,297 2,844 0.0027
2014-08-08 2014-06-30 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 411,700 -148,300 -26.48 26,839 -28.01 0.0247
2014-08-08 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,263,902 6,703,902 838,617 0.7705
2014-05-07 2014-03-31 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 560,000 0 0.00 37,279 1.68 0.0356
2014-05-07 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,436,797 45,075 868,915 0.8309
2014-02-10 2013-12-31 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 560,000 0 0.00 36,663 1.05 0.0360
2014-02-10 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,391,722 -255,139 841,178 0.8251
2013-11-13 2013-09-30 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 560,000 0 0.00 36,282 9.15 0.0380
2013-11-13 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,646,861 -277,754 824,485 0.8643
2013-08-05 2013-06-30 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 560,000 560,000 33,242 0.0374
2013-08-05 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,924,615 7,364,615 736,514 0.8285
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.