RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionJustInvest LLC
Latest Disclosed Ownership220,256 shares
Latest Disclosed Value $ 42,487,383
JustInvest LLC reports 3.43% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 220,256 shares of RTX Corporation (MX:RTX) valued at $42,487,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 212,944 shares of RTX Corporation. This represents a change in shares of 3.43% 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 220,256 7,312 3.43 42,487 8.79 0.4170
2026-02-13 2025-12-31 13F RTX COM 75513E101 212,944 10,426 5.15 39,054 14.93 0.3810
2025-10-31 2025-09-30 13F RTX COM 75513E101 202,518 3,897 1.96 33,981 16.83 0.3481
2025-07-25 2025-06-30 13F RTX COM 75513E101 198,621 30,557 18.18 29,085 30.65 0.3283
2025-05-14 2025-03-31 13F RTX COM 75513E101 168,064 18,950 12.71 22,262 29.01 0.3283
2025-02-10 2024-12-31 13F RTX COM 75513E101 149,114 5,248 3.65 17,255 -1.00 0.2606
2024-11-12 2024-09-30 13F RTX COM 75513E101 143,866 13,319 10.20 17,431 40.77 0.2807
2024-08-12 2024-06-30 13F RTX COM 75513E101 130,547 19,235 17.28 12,383 14.06 0.2358
2024-05-09 2024-03-31 13F RTX COM 75513E101 111,312 21,588 24.06 10,856 43.81 0.2330
2024-06-04 2023-12-31 13F/A-1 RTX COM 75513E101 89,724 5,490 6.52 7,549 24.53 17.3131
2023-11-08 2023-09-30 13F RTX COM 75513E101 84,234 -12,346 -12.78 6,062 -35.92 0.1812
2023-07-28 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 96,580 1,245 1.31 9,461 1.33 0.2898
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 95,335 10,058 11.79 9,336 8.48 0.3243
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 85,277 14,060 19.74 8,606 47.62 0.3551
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 71,217 -3,950 -5.25 5,830 -19.30 0.2637
2022-08-12 2022-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 75,167 14,544 23.99 7,224 20.30 0.3346
2022-08-09 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 75,167 14,544 7,224 0.3346
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 60,623 18,550 44.09 6,005 65.84 0.2907
2022-02-23 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 42,073 9,356 28.60 3,621 28.77 0.2134
2021-11-09 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 32,717 4,456 15.77 2,812 16.63 0.2527
2021-08-11 2021-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 28,261 14,697 108.35 2,411 130.06 0.2524
2021-07-21 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,564 0 1,048 0.1595
2021-04-28 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,564 13,564 1,048 0.1586
2021-01-20 2020-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 0 -11,275 -100.00 0 -100.00
2020-10-26 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,275 2,077 22.58 649 14.46 0.1821
2020-07-27 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,198 5,427 143.91 567 59.27 0.2572
2020-05-13 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,771 3,771 356 0.2076
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.