RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership241,828 shares
Latest Disclosed Value $ 46,648,618
Atlantic Union Bankshares Corp reports 4.80% increase in ownership of RTX / RTX Corporation

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 241,828 shares of RTX Corporation (MX:RTX) valued at $46,648,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 230,758 shares of RTX Corporation. This represents a change in shares of 4.80% 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)
2026-05-12 2026-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 241,828 11,070 4.80 46,649 10.23 0.3394
2026-02-04 2025-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 230,758 -4,195 -1.79 42,321 7.65 0.7936
2025-11-04 2025-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 234,953 -4,999 -2.08 39,315 12.21 0.7403
2025-08-06 2025-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 239,952 205,263 591.72 35,038 662.67 0.7999
2025-05-05 2025-03-31 13F RTX CORPORATION COM Stock 75513E101 34,689 -1,129 -3.15 4,595 10.86 0.2780
2025-02-07 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 35,818 -47,139 -56.82 4,145 -58.77 0.2412
2024-11-14 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 82,957 -3,296 -3.82 10,051 16.08 0.5839
2024-07-24 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 86,253 47,723 123.86 8,659 130.45 0.5398
2024-04-16 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 38,530 -3,211 -7.69 3,758 6.98 0.3166
2024-01-19 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 41,741 -9,280 -18.19 3,512 -4.33 0.3255
2023-10-20 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 51,021 -8,691 -14.55 3,672 -37.24 0.3763
2023-07-11 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 59,712 -13,665 -18.62 5,849 -18.59 0.5832
2023-05-08 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 73,377 -4,293 -5.53 7,186 -8.33 0.7476
2023-02-09 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 77,670 -4,212 -5.14 7,838 16.93 0.8388
2022-10-25 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 81,882 -16,649 -16.90 6,703 -29.22 0.7695
2022-07-21 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 98,531 -595 -0.60 9,470 -3.56 0.9682
2022-04-26 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 99,126 530 0.54 9,820 15.73 0.8596
2022-01-19 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 98,596 677 0.69 8,485 0.81 0.7194
2021-10-26 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 97,919 -3,522 -3.47 8,417 -2.74 0.7923
2021-07-26 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 101,441 -3,253 -3.11 8,654 6.98 0.8359
2021-05-04 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 104,694 2,056 2.00 8,089 10.20 0.8260
2021-02-01 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 102,638 99,027 2,742.37 7,340 3,428.85 0.7622
2020-10-16 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,611 -102,355 -96.59 208 -96.81 0.0242
2020-07-15 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 105,966 77,468 271.84 6,529 142.89 0.8134
2020-04-10 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 28,498 -2,592 -8.34 2,688 -42.27 0.3921
2020-01-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 31,090 -1,729 -5.27 4,656 3.91 0.5969
2019-10-17 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 32,819 -27,049 -45.18 4,481 -42.51 0.5997
2019-07-23 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 59,868 27,431 84.57 7,795 86.44 1.0470
2019-04-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 32,437 -3,543 -9.85 4,181 9.14 1.1576
2019-01-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 35,980 -1,007 -2.72 3,831 -25.91 1.2489
2018-10-11 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 36,987 -1,987 -5.10 5,171 6.12 1.5598
2018-07-12 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 38,974 303 0.78 4,873 0.14 1.5847
2018-04-11 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 38,671 440 1.15 4,866 -0.23 1.5050
2018-01-10 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 38,231 537 1.42 4,877 11.45 1.5093
2017-10-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 37,694 -1,002 -2.59 4,376 -7.39 1.4727
2017-07-12 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 38,696 303 0.79 4,725 9.68 1.6346
2017-04-10 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 38,393 1,244 3.35 4,308 5.77 1.5372
2017-01-10 2016-12-31 13F UNITED TECHNOLOGIES C COM 913017109 37,149 523 1.43 4,073 9.43 1.5146
2016-10-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 36,626 368 1.01 3,722 0.11 1.4191
2016-07-14 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 36,258 2,767 8.26 3,718 10.89 1.4317
2016-04-08 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 33,491 2,875 9.39 3,353 13.97 1.3921
2016-01-11 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 30,616 2,960 10.70 2,942 19.54 1.2912
2015-10-28 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 27,656 6,250 29.20 2,461 3.66 1.1425
2015-07-29 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 21,406 489 2.34 2,374 -3.14 1.1223
2015-04-24 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 20,917 -363 -1.71 2,451 0.16 1.1284
2015-01-09 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 21,280 1,442 7.27 2,447 16.86 1.0890
2014-10-24 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 19,838 841 4.43 2,094 -4.51 0.9812
2014-08-05 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 18,997 -5,508 -22.48 2,193 -17.53 1.0223
2014-08-05 2014-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 24,505 24,505 2,659 1.2202
2014-05-01 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 24,505 2,659
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.