RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionQsemble Capital Management, LP
Latest Disclosed Ownership33,754 shares
Latest Disclosed Value $ 6,511,146
Qsemble Capital Management, LP ownership in RTX / RTX Corporation

On May 7, 2026 - Qsemble Capital Management, LP filed a 13F-HR form disclosing ownership of 33,754 shares of RTX Corporation (MX:RTX) valued at $6,511,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F RTX COM 75513E101 33,754 33,754 6,511 0.4974
2025-11-13 2025-09-30 13F RTX COM 75513E101 0 -13,474 -100.00 0 -100.00
2025-08-11 2025-06-30 13F RTX COM 75513E101 13,474 -4,624 -25.55 1,967 -17.94 0.1886
2025-05-12 2025-03-31 13F RTX COM 75513E101 18,098 -7,819 -30.17 2,397 -20.07 0.2547
2025-02-11 2024-12-31 13F RTX COM 75513E101 25,917 -19,693 -43.18 2,999 -45.73 0.3993
2024-11-13 2024-09-30 13F RTX COM 75513E101 45,610 17,025 59.56 5,526 92.61 1.0173
2024-08-07 2024-06-30 13F RTX COM 75513E101 28,585 7,975 38.69 2,870 42.74 0.5446
2024-05-07 2024-03-31 13F RTX COM 75513E101 20,610 20,610 2,010 0.4394
2024-02-07 2023-12-31 13F RTX COM 75513E101 0 -72,700 -100.00 0 -100.00
2023-11-07 2023-09-30 13F RTX COM 75513E101 72,700 55,600 325.15 5,232 212.36 0.9779
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,100 3,800 28.57 1,675 28.65 1.1887
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,300 13,300 1,302 0.8776
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.