RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionRnc Capital Management Llc
Latest Disclosed Ownership13,537 shares
Latest Disclosed Value $ 2,482,686
Rnc Capital Management Llc ownership in RTX / RTX Corporation

On February 3, 2026 - Rnc Capital Management Llc filed a 13F-HR form disclosing ownership of 13,537 shares of RTX Corporation (MX:RTX) valued at $2,482,686 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 13,537 shares of RTX Corporation. This represents a change in shares of 0.00% 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.

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)
2026-02-03 2025-12-31 13F RTX CORPORATION COM COM 75513E101 13,537 0 0.00 2,483 9.58 0.1130
2025-11-14 2025-09-30 13F RTX CORPORATION COM COM 75513E101 13,537 0 0.00 2,265 14.63 0.1042
2025-07-30 2025-06-30 13F RTX CORPORATION COM COM 75513E101 13,537 -140 -1.02 1,977 9.11 0.0959
2025-05-16 2025-03-31 13F RTX CORPORATION COM COM 75513E101 13,677 62 0.46 1,812 14.98 0.0924
2025-01-28 2024-12-31 13F RTX CORPORATION COM COM 75513E101 13,615 10,243 303.77 1,576 365.98 0.0841
2024-11-13 2024-09-30 13F RTX CORPORATION COM COM 75513E101 3,372 0 0.00 339 0.00 0.0188
2024-08-14 2024-06-30 13F RTX CORPORATION COM COM 75513E101 3,372 -144 -4.10 339 -1.17 0.0188
2024-08-07 2024-03-31 13F RTX CORPORATION COM COM 75513E101 3,516 -752 -17.62 343 -4.74 0.0195
2024-01-17 2023-12-31 13F RTX CORPORATION COM COM 75513E101 4,268 -163 -3.68 359 12.89 0.0215
2023-12-27 2023-09-30 13F RTX CORPORATION COM COM 75513E101 4,431 -8,282 -65.15 319 31,700.00 0.0198
2023-07-21 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,713 -41 -0.32 1 0.00 0.0688
2023-04-21 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,754 1,377 12.10 1 0.00 0.0704
2023-01-11 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,377 -1,642 -12.61 1 -99.91 0.0643
2022-10-18 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,019 482 3.84 1,066 -11.54 0.0669
2022-07-22 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,537 -837 -6.26 1,205 -9.06 0.0686
2022-07-22 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,374 -108 -0.80 1,325 14.22 0.0672
2022-02-04 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,482 350 2.67 1,160 2.75 0.0574
2021-11-02 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,132 480 3.79 1,129 4.63 0.0600
2021-07-20 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,652 -17 -0.13 1,079 10.21 0.0571
2021-04-26 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,669 -3,538 -21.83 979 -15.53 0.0553
2021-01-13 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,207 -2,394 -12.87 1,159 8.32 0.0720
2020-12-03 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,601 -40,913 -68.75 1,070 -70.82 0.0759
2020-07-23 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 59,514 43,889 280.89 3,667 148.78 0.2645
2020-04-22 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 15,625 -447 -2.78 1,474 -38.76 0.1257
2020-03-09 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 16,072 -230 -1.41 2,407 8.13 0.1519
2020-07-22 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 16,302 -238 -1.44 2,226 3.34 0.1582
2019-07-25 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 16,540 291 1.79 2,154 2.87 0.1497
2019-04-18 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 16,249 16,249 2,094 0.1460
2019-01-15 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -2,044 -100.00 0 -100.00
2018-10-25 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,044 -28 -1.35 286 10.42 0.0189
2018-07-20 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,072 -5,311 -71.94 259 -72.12 0.0182
2018-04-11 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,383 1,624 28.20 929 26.39 0.0686
2018-01-17 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,759 63 1.11 735 11.20 0.0509
2017-10-16 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,696 -252 -4.24 661 -8.95 0.0498
2017-08-21 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,948 47 0.80 726 9.67 0.0562
2017-05-04 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,901 -5,323 -47.43 662 -46.18 0.0527
2017-02-01 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 11,224 5,306 89.66 1,230 104.66 0.1016
2016-10-18 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,918 -246 -3.99 601 -4.91 0.0534
2016-07-22 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,164 -556 -8.27 632 -6.09 0.0591
2016-04-14 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,720 1,515 29.11 673 34.60 0.0665
2016-01-13 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,205 5,205 500 0.0502
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.