RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,861,164 shares
Latest Disclosed Value $ 551,918,573
Pnc Financial Services Group, Inc. reports 2.19% decrease in ownership of RTX / RTX Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,861,164 shares of RTX Corporation (MX:RTX) valued at $551,918,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,925,307 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)
2026-05-08 2026-03-31 13F RTX COM 75513E101 2,861,164 -64,143 -2.19 551,919 2.87 0.0524
2026-02-06 2025-12-31 13F RTX COM 75513E101 2,925,307 -16,485 -0.56 536,501 8.99 0.2930
2025-11-07 2025-09-30 13F RTX COM 75513E101 2,941,792 522,167 21.58 492,250 39.32 0.2986
2025-08-08 2025-06-30 13F RTX COM 75513E101 2,419,625 -18,542 -0.76 353,314 9.40 0.2277
2025-05-09 2025-03-31 13F RTX COM 75513E101 2,438,167 58,724 2.47 322,960 17.29 0.1691
2025-02-07 2024-12-31 13F RTX COM 75513E101 2,379,443 163,339 7.37 275,349 2.55 0.1841
2024-11-08 2024-09-30 13F RTX COM 75513E101 2,216,104 -5,300 -0.24 268,503 20.40 0.1714
2024-08-09 2024-06-30 13F RTX COM 75513E101 2,221,404 -15,788 -0.71 223,007 2.21 0.1485
2024-05-10 2024-03-31 13F RTX COM 75513E101 2,237,192 -8,022 -0.36 218,193 15.50 0.1517
2024-03-22 2023-12-31 13F/A-1 RTX COM 75513E101 2,245,214 -77,538 -3.34 188,912 13.01 0.1484
2024-02-09 2023-12-31 13F RTX COM 75513E101 2,245,214 -77,538 188,912 0.1484
2023-11-13 2023-09-30 13F RTX COM 75513E101 2,322,752 -94,402 -3.91 167,168 -29.40 0.1431
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,417,154 -28,337 -1.16 236,784 -1.13 0.2017
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,445,491 -80,237 -3.18 239,487 -6.05 0.2101
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,525,728 7,206 0.29 254,897 23.64 0.2447
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,518,522 -49,371 -1.92 206,165 -16.46 0.2156
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,567,893 -15,632 -0.61 246,800 -3.57 0.2421
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,583,525 -48,659 -1.85 255,949 12.99 0.2243
2022-02-11 2021-12-31 13F RAYTHEON Common Stock 75513E101 2,632,184 -23,670 -0.89 226,525 -0.78 0.1873
2021-11-05 2021-09-30 13F RAYTHEON Common Stock 75513E101 2,655,854 -58,233 -2.15 228,299 -1.40 0.2112
2021-08-06 2021-06-30 13F RAYTHEON Common Stock 75513E101 2,714,087 -109,633 -3.88 231,538 6.12 0.2099
2021-05-07 2021-03-31 13F RAYTHEON Common Stock 75513E101 2,823,720 -140,029 -4.72 218,189 2.95 0.2118
2021-02-12 2020-12-31 13F RAYTHEON Common Stock 75513E101 2,963,749 -236,701 -7.40 211,938 15.09 0.2139
2020-11-06 2020-09-30 13F RAYTHEON Common Stock 75513E101 3,200,450 -296,599 -8.48 184,155 -14.54 0.2270
2020-08-28 2020-06-30 13F/A-1 RAYTHEON Common Stock 75513E101 3,497,049 827,400 30.99 215,490 -14.43 0.2867
2020-08-07 2020-06-30 13F RAYTHEON Common Stock 75513E101 3,497,049 827,400 215,490 44,743.9997
2020-05-08 2020-03-31 13F UNITED TEC Common Stock 913017109 2,669,649 -62,609 -2.29 251,828 -38.46 0.3170
2020-02-07 2019-12-31 13F UNITED TEC Common Stock 913017109 2,732,258 -37,474 -1.35 409,183 8.21 0.4028
2019-11-08 2019-09-30 13F UNITED TEC Common Stock 913017109 2,769,732 -95,297 -3.33 378,124 1.37 0.3772
2019-08-09 2019-06-30 13F UNITED TEC Common Stock 913017109 2,865,029 -215,742 -7.00 373,028 -6.06 0.3656
2019-05-10 2019-03-31 13F UNITED TEC Common Stock 913017109 3,080,771 -73,474 -2.33 397,082 18.23 0.3976
2019-02-08 2018-12-31 13F UNITED TEC Common Stock 913017109 3,154,245 -606,465 -16.13 335,864 -36.12 0.3740
2018-11-09 2018-09-30 13F UNITED TEC Common Stock 913017109 3,760,710 485,125 14.81 525,784 28.38 0.4992
2018-08-10 2018-06-30 13F UNITED TEC Common Stock 913017109 3,275,585 95,190 2.99 409,546 2.35 0.4042
2018-05-11 2018-03-31 13F UNITED TEC Common Stock 913017109 3,180,395 -41,459 -1.29 400,157 -2.64 0.3943
2018-02-09 2017-12-31 13F UNITED TEC Common Stock 913017109 3,221,854 -42,765 -1.31 411,012 8.46 0.3989
2017-11-13 2017-09-30 13F UNITED TEC Common Stock 913017109 3,264,619 -34,757 -1.05 378,959 -5.94 0.3935
2017-08-11 2017-06-30 13F UNITED TEC 913017109 3,299,376 -29,506 -0.89 402,884 7.86 0.4329
2017-05-12 2017-03-31 13F UNITED TEC Common Stock 913017109 3,328,882 -53,321 -1.58 373,534 0.75 0.4136
2017-02-10 2016-12-31 13F UNITED TEC Common Stock 913017109 3,382,203 -43,078 -1.26 370,759 6.54 0.4228
2016-11-04 2016-09-30 13F UNITED TEC Common Stock 913017109 3,425,281 -154,278 -4.31 348,009 -5.20 0.4050
2016-08-05 2016-06-30 13F UNITED TEC Common Stock 913017109 3,579,559 -117,483 -3.18 367,085 -0.81 0.4301
2016-05-06 2016-03-31 13F UNITED TEC Common Stock 913017109 3,697,042 -144,733 -3.77 370,074 0.27 0.4323
2016-02-05 2015-12-31 13F UNITED TEC Common Stock 913017109 3,841,775 -82,176 -2.09 369,080 5.69 0.4347
2015-11-06 2015-09-30 13F UNITED TEC Common Stock 913017109 3,923,951 3,922,686 310,093.75 349,194 484,891.67 0.4171
2015-08-05 2015-06-30 13F UNITED TEC Preferred Stock 913017117 1,265 0 0.00 72 -7.69 0.0001
2015-08-05 2015-06-30 13F UNITED TEC Common Stock 913017109 4,034,623 -70,840 447,561 0.5006
2015-05-08 2015-03-31 13F UNITED TEC Preferred Stock 913017117 1,265 90 7.66 78 9.86 0.0001
2015-05-08 2015-03-31 13F UNITED TEC Common Stock 913017109 4,105,463 -170,403 481,161 0.5285
2015-02-06 2014-12-31 13F/A-1 UNITED TECHNOLOGIES UNIT 99/99/999 913017117 1,175 725 161.11 71 173.08 0.0001
2015-02-06 2014-12-31 13F/A-1 UNITED TEC Common Stock 913017109 4,275,866 -54,519 491,724 0.5402
2015-02-06 2014-12-31 13F UNITED TECHNOLOGIES UNIT 99/99/999 913017117 1,175 71
2015-02-06 2014-12-31 13F UNITED TEC Common Stock 913017109 4,275,866 491,724
2014-11-07 2014-09-30 13F UNITED TECHNOLOGIES UNIT 99/99/999 913017117 450 0 0.00 26 -13.33 0.0000
2014-11-07 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,330,385 -248,137 457,288 0.5386
2014-08-08 2014-06-30 13F UNITED TECHNOLOGIES UNIT 99/99/999 913017117 450 0 0.00 30 -3.23 0.0000
2014-08-08 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,578,522 -90,533 528,587 0.6731
2014-05-09 2014-03-31 13F UNITED TECHNOLOGIES UNIT 99/99/999 913017117 450 110 32.35 31 40.91 0.0000
2014-05-09 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,669,055 -17,012 545,531 0.7174
2014-02-07 2013-12-31 13F UNITED TECHNOLOGIES UNIT 99/99/999 913017117 340 0 0.00 22 0.00 0.0000
2014-02-07 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,686,067 -116,898 533,273 0.7076
2013-11-01 2013-09-30 13F UNITED TECHNOLOGIES UNIT 99/99/999 913017117 340 0 0.00 22 10.00 0.0000
2013-11-01 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,802,965 -110,642 517,855 0.7546
2013-08-02 2013-06-30 13F UNITED TECHNOLOGIES UNIT 99/99/999 913017117 340 340 20 0.0000
2013-08-02 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,913,607 4,913,267 456,671 0.6678
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.