RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership217,521 shares
Latest Disclosed Value $ 41,959,801
Utah Retirement Systems reports 1.60% decrease in ownership of RTX / RTX Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 217,521 shares of RTX Corporation (MX:RTX) valued at $41,959,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 221,049 shares of RTX Corporation. This represents a change in shares of -1.60% 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 217,521 -3,528 -1.60 41,960 3.50 0.4289
2026-02-17 2025-12-31 13F RTX COM 75513E101 221,049 55 0.02 40,540 9.63 0.3857
2025-11-14 2025-09-30 13F RTX COM 75513E101 220,994 1,473 0.67 36,979 15.36 0.3592
2025-08-14 2025-06-30 13F RTX COM 75513E101 219,521 -662 -0.30 32,054 9.91 0.3347
2025-05-15 2025-03-31 13F RTX COM 75513E101 220,183 -279 -0.13 29,165 14.32 0.3364
2025-02-14 2024-12-31 13F RTX COM 75513E101 220,462 400 0.18 25,512 -4.32 0.2810
2024-11-14 2024-09-30 13F RTX COM 75513E101 220,062 1,000 0.46 26,663 21.24 0.3008
2024-08-14 2024-06-30 13F RTX COM 75513E101 219,062 -30,200 -12.12 21,992 -9.54 0.2611
2024-05-15 2024-03-31 13F RTX COM 75513E101 249,262 -200 -0.08 24,311 15.82 0.2843
2024-02-14 2023-12-31 13F RTX COM 75513E101 249,462 -2,600 -1.03 20,990 15.71 0.2673
2023-11-14 2023-09-30 13F RTX COM 75513E101 252,062 1,237 0.49 18,141 -26.17 0.2593
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 250,825 -11,100 -4.24 24,571 -4.21 0.3407
2023-05-16 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 261,925 800 0.31 25,650 -2.66 0.3709
2023-02-15 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 261,125 -5,500 -2.06 26,353 20.74 0.4179
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 266,625 1,300 0.49 21,826 -14.41 0.3639
2022-08-16 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 265,325 -1,800 -0.67 25,500 -3.64 0.4083
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 267,125 -5,100 -1.87 26,464 12.96 0.3522
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 272,225 -2,100 -0.77 23,427 -0.65 0.2895
2021-11-16 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 274,325 -14,600 -5.05 23,581 -4.33 0.3189
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 288,925 15,100 5.51 24,648 16.49 0.3173
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 273,825 -12,000 -4.20 21,159 3.52 0.2949
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 285,825 12,200 4.46 20,440 29.82 0.2901
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 273,625 1,800 0.66 15,745 -6.00 0.2613
2020-08-13 2020-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 271,825 117,121 75.71 16,750 14.78 0.3074
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 271,825 117,121 16,750 307,430.2684
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 154,704 -100 -0.06 14,593 -37.05 0.3157
2020-02-12 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 154,804 600 0.39 23,183 10.12 0.4075
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 154,204 700 0.46 21,052 5.33 0.4006
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 153,504 373 0.24 19,986 1.26 0.3828
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 153,131 2,032 1.34 19,737 22.67 0.3912
2019-02-08 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 151,099 11,744 8.43 16,089 -17.42 0.3638
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 139,355 600 0.43 19,483 12.30 0.3774
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 138,755 -300 -0.22 17,349 -0.84 0.3591
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 139,055 200 0.14 17,496 -1.23 0.3722
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 138,855 1,900 1.39 17,714 11.42 0.3723
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 136,955 100 0.07 15,898 -4.87 0.3576
2017-08-08 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 136,855 -5,500 -3.86 16,711 4.61 0.3895
2017-05-11 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 142,355 100 0.07 15,974 2.44 0.3821
2017-02-10 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 142,255 0 0.00 15,594 7.89 0.3923
2016-11-07 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 142,255 100 0.07 14,453 -0.86 0.3741
2016-08-03 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 142,155 -8,300 -5.52 14,578 -3.20 0.3885
2016-05-10 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 150,455 -9,200 -5.76 15,060 -1.81 0.4084
2016-02-11 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 159,655 200 0.13 15,338 8.09 0.4158
2015-11-03 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 159,455 900 0.57 14,190 -19.32 0.4063
2015-08-11 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 158,555 -5,400 -3.29 17,588 -8.47 0.4674
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 163,955 5,200 3.28 19,215 5.25 0.5048
2015-02-11 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 158,755 0 0.00 18,257 8.90 0.5019
2014-11-06 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 158,755 -300 -0.19 16,765 -8.70 0.4807
2014-08-08 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 159,055 -6,100 -3.69 18,363 -4.84 0.5260
2014-05-08 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 165,155 1,200 0.73 19,296 3.42 0.5565
2014-02-05 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 163,955 0 0.00 18,658 5.54 0.5520
2013-11-06 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 163,955 -1,400 -0.85 17,678 15.03 0.5720
2013-08-02 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 165,355 165,355 15,368 0.5192
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.