RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionNational Pension Service
Latest Disclosed Ownership2,827,989 shares
Latest Disclosed Value $ 545,519,078
National Pension Service reports 2.41% increase in ownership of RTX / RTX Corporation

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 2,827,989 shares of RTX Corporation (MX:RTX) valued at $545,519,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,761,539 shares of RTX Corporation. This represents a change in shares of 2.41% 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 2,827,989 66,450 2.41 545,519 7.71 0.4143
2026-02-10 2025-12-31 13F RTX RTX CORPORATION 75513E101 2,761,539 -46,745 -1.66 506,466 7.78 0.3750
2025-11-04 2025-09-30 13F RTX COM 75513E101 2,808,284 76,877 2.81 469,910 17.82 0.3649
2025-08-08 2025-06-30 13F RTX COM 75513E101 2,731,407 -360,103 -11.65 398,840 -2.60 0.3443
2025-05-13 2025-03-31 13F RTX COM 75513E101 3,091,510 231,937 8.11 409,501 23.75 0.3936
2025-02-05 2024-12-31 13F RTX COM 75513E101 2,859,573 375,781 15.13 330,910 9.96 0.3132
2024-10-30 2024-09-30 13F RTXCORPORATION COM 75513E101 2,483,792 313,710 14.46 300,936 38.14 0.2902
2024-08-13 2024-06-30 13F RTX COM 75513E101 2,170,082 -94,871 -4.19 217,855 -1.38 0.2503
2024-05-14 2024-03-31 13F RTX COM 75513E101 2,264,953 -18,966 -0.83 220,901 14.95 0.2651
2024-02-07 2023-12-31 13F RTX COM 75513E101 2,283,919 41,583 1.85 192,169 18.60 0.2676
2023-11-15 2023-09-30 13F RTX COM 75513E101 2,242,336 85,639 3.97 162,031 -23.18 0.2593
2023-08-16 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,156,697 27,550 1.29 210,925 1.74 0.3402
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,129,147 -11,117 -0.52 207,315 -4.02 0.3775
2023-02-24 2022-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 2,140,264 47,895 2.29 215,995 25.37 0.4249
2023-02-21 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,140,264 47,895 216 0.4249
2023-02-24 2022-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 2,092,369 20,400 0.98 172,286 -13.48 0.3595
2022-11-18 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,092,369 20,400 172,286 0.3595
2022-08-17 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,071,969 149,182 7.76 199,137 4.54 0.4105
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,922,787 -55,429 -2.80 190,491 11.89 0.3477
2022-02-15 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,978,216 -75,636 -3.68 170,245 -3.57 0.2970
2021-11-18 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,053,852 11,996 0.59 176,549 1.35 0.3362
2021-08-17 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,041,856 27,637 1.37 174,191 11.92 0.3309
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,014,219 144,011 7.70 155,639 16.38 0.3256
2021-02-19 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,870,208 88,811 4.99 133,739 27.48 0.3049
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,781,397 0 0.00 104,906 -4.43 0.2755
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,781,397 804,814 82.41 109,770 19.16 0.3135
2020-05-27 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 976,583 12,453 1.29 92,121 -36.20 0.3118
2020-02-21 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 964,130 33,731 3.63 144,388 13.68 0.3961
2019-11-15 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 930,399 43,738 4.93 127,018 10.03 0.4019
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 886,661 61,070 7.40 115,443 8.49 0.3858
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 825,591 30,763 3.87 106,410 7.85 0.4093
2019-02-15 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 794,828 112,428 16.48 98,662 3.41 0.4070
2018-11-15 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 682,400 1,103 0.16 95,406 12.39 0.3884
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 681,297 38,034 5.91 84,890 4.89 0.3841
2018-04-13 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 643,263 5,622 0.88 80,935 -0.50 0.4012
2018-01-17 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 637,641 18,597 3.00 81,344 13.43 0.4061
2017-10-16 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 619,044 24,857 4.18 71,710 -0.79 0.3946
2017-07-13 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 594,187 50,454 9.28 72,283 18.22 0.4305
2017-04-11 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 543,733 -10,127 -1.83 61,143 0.71 0.4093
2017-01-18 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 553,860 38,991 7.57 60,714 16.06 0.4153
2016-10-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 514,869 41,544 8.78 52,311 7.77 0.4193
2016-08-11 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 473,325 31,134 7.04 48,539 9.66 0.4309
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 442,191 17,569 4.14 44,263 8.51 0.4433
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 424,622 25,521 6.39 40,793 14.86 0.4284
2015-10-15 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 399,101 56,559 16.51 35,516 -6.53 0.4491
2015-07-15 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 342,542 47,860 16.24 37,998 10.02 0.4929
2015-04-15 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 294,682 39,392 15.43 34,537 17.64 0.4990
2015-01-13 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 255,290 -26,837 -9.51 29,358 -1.46 0.4955
2014-11-07 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 282,127 282,127 29,793 0.4731
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.