RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership467,312 shares
Latest Disclosed Value $ 90,144,486
Oppenheimer Asset Management Inc. ownership in RTX / RTX Corporation

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 467,312 shares of RTX Corporation (MX:RTX) valued at $90,144,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of RTX Corporation.

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)
2026-04-23 2026-03-31 13F RTX COM 75513E101 467,312 467,312 90,144 0.2575
2026-02-02 2025-12-31 13F RTX COM 75513E101 0 -100.00 0
2025-11-06 2025-09-30 13F RTX COM 75513E101 483,514 -25,549 -5.02 80,906 8.84 0.8899
2025-07-31 2025-06-30 13F RTX COM 75513E101 509,063 -93,602 -15.53 74,333 -6.88 0.8525
2025-04-23 2025-03-31 13F RTX COM 75513E101 602,665 -93,847 -13.47 79,829 -0.96 0.9907
2025-02-05 2024-12-31 13F RTX COM 75513E101 696,512 -33,397 -4.58 80,600 -8.86 0.9797
2024-11-05 2024-09-30 13F RTX COM 75513E101 729,909 66,591 10.04 88,436 32.81 1.0647
2024-08-08 2024-06-30 13F RTX COM 75513E101 663,318 54,290 8.91 66,590 12.11 0.8507
2024-05-07 2024-03-31 13F RTX COM 75513E101 609,028 -66,868 -9.89 59,399 4.45 0.8703
2024-02-13 2023-12-31 13F RTX COM 75513E101 675,896 13,315 2.01 56,870 19.26 0.7912
2023-11-08 2023-09-30 13F RTX COM 75513E101 662,581 51,928 8.50 47,686 -20.28 0.7317
2023-08-03 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 610,653 -8,977 -1.45 59,820 -1.42 0.8799
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 619,630 2,664 0.43 60,680 -2.54 0.9346
2023-02-07 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 616,966 -2,965 -0.48 62,264 22.70 1.0022
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 619,931 8,000 1.31 50,745 -13.72 0.8951
2022-08-08 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 611,931 -4,618 -0.75 58,811 -3.72 0.9854
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 616,549 7,907 1.30 61,081 16.61 0.8670
2022-02-02 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 608,642 11,109 1.86 52,380 1.98 0.6945
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 597,533 57,127 10.57 51,364 11.41 0.7304
2021-08-03 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 540,406 44,711 9.02 46,102 20.36 0.6565
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 495,695 61,192 14.08 38,302 23.27 0.5936
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 434,503 8,356 1.96 31,071 26.72 0.5188
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 426,147 9,614 2.31 24,520 -4.47 0.4761
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 416,533 257,200 161.42 25,667 70.77 0.5296
2020-05-08 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 159,333 39,093 32.51 15,030 -16.53 0.3693
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 120,240 7,248 6.41 18,007 16.74 0.3804
2019-10-31 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 112,992 10,174 9.90 15,425 15.23 0.3427
2019-08-09 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 102,818 10,353 11.20 13,386 12.33 0.2958
2019-04-24 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 92,465 20,583 28.63 11,917 55.70 0.2677
2019-01-30 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 71,882 -11,996 -14.30 7,654 -34.73 0.1896
2018-10-26 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 83,878 14,386 20.70 11,726 34.97 0.2598
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 69,492 8,793 14.49 8,688 13.76 0.2125
2018-05-09 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 60,699 16,535 37.44 7,637 48.96 0.1916
2018-02-07 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 44,164 0 0.00 5,127 0.00 0.1360
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 44,164 6,650 17.73 5,127 11.89 0.1332
2017-08-09 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 37,514 6,749 21.94 4,582 32.58 0.1266
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 30,765 30,765 3,456 0.0985
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.