RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership297,233 shares
Latest Disclosed Value $ 57,336,246
Panagora Asset Management Inc reports 2.19% decrease in ownership of RTX / RTX Corporation

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 297,233 shares of RTX Corporation (MX:RTX) valued at $57,336,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 303,884 shares of RTX Corporation. This represents a change in shares of -2.19% 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 297,233 -6,651 -2.19 57,336 2.88 0.2148
2026-02-13 2025-12-31 13F RTX COM 75513E101 303,884 285,024 1,511.26 55,732 1,666.47 0.1975
2025-11-13 2025-09-30 13F RTX COM 75513E101 18,860 -140,024 -88.13 3,156 -86.40 0.0127
2025-08-13 2025-06-30 13F RTX COM 75513E101 158,884 -35,241 -18.15 23,200 -9.77 0.1046
2025-05-15 2025-03-31 13F RTX COM 75513E101 194,125 -162,179 -45.52 25,714 -37.64 0.1284
2025-02-13 2024-12-31 13F RTX COM 75513E101 356,304 237,044 198.76 41,231 185.36 0.1906
2024-11-13 2024-09-30 13F RTX COM 75513E101 119,260 -7 -0.01 14,450 20.68 0.0690
2024-07-29 2024-06-30 13F RTX COM 75513E101 119,267 103,775 669.86 11,973 692.91 0.0602
2024-05-07 2024-03-31 13F RTX COM 75513E101 15,492 -3,703 -19.29 1,511 -6.50 0.0079
2024-02-08 2023-12-31 13F RTX COM 75513E101 19,195 -79,137 -80.48 1,615 -77.18 0.0090
2023-10-31 2023-09-30 13F RTX COM 75513E101 98,332 -2,035 -2.03 7,077 -28.02 0.0440
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 100,367 -7,199 -6.69 9,832 -6.66 0.0579
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 107,566 -14,948 -12.20 10,534 -14.81 0.0666
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 122,514 22,459 22.45 12,364 50.95 0.0811
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 100,055 -6,142 -5.78 8,191 -19.75 0.0568
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 106,197 72,834 218.31 10,207 208.84 0.0669
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 33,363 16,933 103.06 3,305 133.73 0.0180
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,430 -7,720 -31.97 1,414 -31.89 0.0075
2021-11-10 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,150 -378 -1.54 2,076 -0.76 0.0111
2021-08-11 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,528 -15 -0.06 2,092 10.34 0.0112
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 24,543 -680 -2.70 1,896 5.10 0.0106
2021-02-10 2020-12-31 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 25,223 -796,560 -96.93 1,804 -96.18 0.0107
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 821,783 -132,929 -13.92 47,285 -19.62 0.2962
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 954,712 467,592 95.99 58,829 28.03 0.3750
2020-05-14 2020-03-31 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 487,120 471,076 2,936.15 45,950 1,812.19 0.3250
2020-02-12 2019-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 16,044 604 3.91 2,403 13.99 0.0109
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 15,440 -13,941 -47.45 2,108 -44.89 0.0097
2019-08-09 2019-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 29,381 10,520 55.78 3,825 57.34 0.0171
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 18,861 -2,828 -13.04 2,431 5.24 0.0108
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 21,689 1,818 9.15 2,310 -16.85 0.0108
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 19,871 -2,119 -9.64 2,778 1.05 0.0105
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 21,990 -2,568 -10.46 2,749 -11.04 0.0109
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 24,558 -219,857 -89.95 3,090 -90.09 0.0122
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 244,415 -91,318 -27.20 31,180 -19.99 0.1170
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 335,733 -116,955 -25.84 38,972 -29.50 0.1543
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 452,688 308,223 213.35 55,278 241.01 0.2225
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 144,465 -22,534 -13.49 16,210 -11.45 0.0675
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 166,999 -47,904 -22.29 18,306 -16.16 0.0839
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 214,903 -126,657 -37.08 21,834 -37.67 0.1041
2016-08-15 2016-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 341,560 25,676 8.13 35,027 10.77 0.1739
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 315,884 -351,635 -52.68 31,620 -50.69 0.1570
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 667,519 -51,830 -7.21 64,129 0.18 0.3160
2015-11-13 2015-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 719,349 157,195 27.96 64,015 2.65 0.3379
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 562,154 -233,556 -29.35 62,360 -33.13 0.3126
2015-05-15 2015-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 795,710 -91,227 -10.29 93,257 -8.57 0.4735
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 886,937 397,653 81.27 101,998 97.41 0.5217
2014-11-12 2014-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 489,284 137,634 39.14 51,668 27.27 0.2503
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 351,650 -183,699 -34.31 40,598 -35.10 0.1971
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 535,349 -325,014 -37.78 62,550 -36.11 0.2954
2014-02-21 2013-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 860,363 238,726 38.40 97,909 46.08 0.4533
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 621,637 430,176 224.68 67,025 276.67 0.3292
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 191,461 191,461 17,794 0.0910
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.