RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership514,814 shares
Latest Disclosed Value $ 99,307,683
Victory Capital Management Inc reports 0.65% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 514,814 shares of RTX Corporation (MX:RTX) valued at $99,307,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 511,465 shares of RTX Corporation. This represents a change in shares of 0.65% 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 514,814 3,349 0.65 99,308 5.87 0.0477
2026-02-13 2025-12-31 13F RTX COM 75513E101 511,465 -8,675 -1.67 93,803 7.78 0.0529
2025-11-12 2025-09-30 13F RTX COM 75513E101 520,140 -1,075,282 -67.40 87,035 -62.57 0.0509
2025-08-13 2025-06-30 13F RTX COM 75513E101 1,595,422 969,014 154.69 232,512 180.22 0.1499
2025-05-02 2025-03-31 13F RTX COM 75513E101 626,408 -6,213 -0.98 82,974 13.34 0.0849
2025-02-06 2024-12-31 13F RTX COM 75513E101 632,621 -163,116 -20.50 73,207 -24.07 0.0720
2024-11-05 2024-09-30 13F RTX COM 75513E101 795,737 -8,981 -1.12 96,411 19.34 0.0929
2024-08-05 2024-06-30 13F RTX COM 75513E101 804,718 -8,379 -1.03 80,786 1.87 0.0810
2024-05-03 2024-03-31 13F RTX COM 75513E101 813,097 -35,947 -4.23 79,301 11.01 0.0774
2024-02-05 2023-12-31 13F RTX COM 75513E101 849,044 32,241 3.95 71,439 21.52 0.0751
2023-11-06 2023-09-30 13F RTX COM 75513E101 816,803 28,796 3.65 58,785 -23.85 0.0676
2023-07-27 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 788,007 1,623 0.21 77,193 0.24 0.0849
2023-05-02 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 786,384 -34,129 -4.16 77,011 -7.00 0.0865
2023-04-25 2022-12-31 13F/A-3 RAYTHEON TECHNOLOGIES COM 75513E101 820,513 9,016 1.11 82,806 24.65 0.0953
2023-03-10 2022-12-31 13F/A-2 RAYTHEON TECHNOLOGIES COM 75513E101 820,513 9,016 82,806 0.0904
2023-02-10 2022-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 820,513 9,016 82,806 0.0001
2023-02-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 804,545 -6,952 80,581 0.0547
2022-11-02 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 811,497 -5,264 -0.64 66,429 -15.38 0.0775
2022-08-01 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 816,761 38,509 4.95 78,499 4.84 0.0894
2022-05-04 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 778,252 35,535 4.78 74,874 17.14 0.0749
2022-02-07 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 742,717 -56,462 -7.07 63,919 -6.96 0.0588
2021-11-02 2021-09-30 13F Raytheon Technologies COM 75513E101 799,179 47,850 6.37 68,697 7.18 0.0673
2021-08-03 2021-06-30 13F Raytheon Technologies COM 75513E101 751,329 -119,238 -13.70 64,096 -4.72 0.0615
2021-05-04 2021-03-31 13F Raytheon Technologies COM 75513E101 870,567 9,431 1.10 67,269 9.24 0.0689
2021-02-01 2020-12-31 13F Raytheon Technologies COM 75513E101 861,136 -39,448 -4.38 61,580 18.84 0.0686
2020-11-09 2020-09-30 13F Raytheon Technologies COM 75513E101 900,584 -20,461 -2.22 51,819 -8.70 0.0665
2020-08-07 2020-06-30 13F Raytheon Technologies COM 75513E101 921,045 577,439 168.05 56,755 75.10 0.0769
2020-05-12 2020-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 343,606 -8,227 -2.34 32,412 -38.49 0.0543
2020-05-04 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 343,606 -311,533 32,412 35,471.6404
2020-02-06 2019-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 351,833 34,280 10.80 52,691 21.54 0.0640
2020-02-04 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 373,001 55,448 56,025 67,156.6435
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 317,553 278,912 721.80 43,352 761.70 0.0558
2019-08-15 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 38,641 -1,853 -4.58 5,031 -3.60 0.0101
2019-05-03 2019-03-31 13F UNITED TECHNOLOGIES CS 913017109 40,494 -95,440 -70.21 5,219 -63.94 0.0119
2019-05-02 2018-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 135,934 -7,229 -5.05 14,474 -27.69 0.0363
2019-02-05 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 135,934 -7,229 14,474
2018-11-01 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 143,163 33,575 30.64 20,016 46.09 0.0413
2018-08-02 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 109,588 71,753 189.65 13,701 187.84 0.0292
2018-05-04 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 37,835 -7,934 -17.33 4,760 -18.48 0.0104
2018-02-01 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 45,769 3,168 7.44 5,839 18.08 0.0123
2017-10-27 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 42,601 6,853 19.17 4,945 13.29 0.0111
2017-08-07 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 35,748 3,012 9.20 4,365 18.84 0.0102
2017-05-10 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 32,736 4,882 17.53 3,673 20.31 0.0087
2017-02-09 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 27,854 -22,196 -44.35 3,053 -39.96 0.0077
2016-11-02 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 50,050 6,190 14.11 5,085 13.05 0.0142
2016-08-09 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 43,860 -605 -1.36 4,498 1.06 0.0180
2016-05-17 2016-03-31 13F/A-2 UNITED TECHNOLOGIES COM 913017109 44,465 -3,312 -6.93 4,451 -3.03 0.0184
2016-05-12 2016-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 44,465 0 4,451 0.0183
2016-05-12 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 44,465 4,451
2016-02-10 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 47,777 -74,386 -60.89 4,590 -57.78 0.0191
2015-11-06 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 122,163 -532,976 -81.35 10,872 -71.04 0.0448
2015-08-14 2015-06-30 13F/A-01 UNITED TECHNOLOGIES CPFD 913017117 655,139 652,744 27,254.45 37,539 13,259.07 0.1389
2015-08-14 2015-06-30 13F/A-01 UNITED TECHNOLOGIES COM 913017109 10,201 -643,332 1,131 0.0042
2015-08-07 2015-06-30 13F United Technologies Corp Pfd 8 CPFD 913017117 568,173 32,556
2015-08-07 2015-06-30 13F United Technologies COM 913017109 10,201 1,131
2015-05-07 2015-03-31 13F United Technologies COM 913017109 2,395 -646,253 -99.63 281 -99.29 0.0010
2015-05-07 2015-03-31 13F United Technologies Corp Pfd 8 PUBLIC 913017117 653,533 647,124 40,219 0.1445
2015-02-11 2014-12-31 13F UNITED TECHNOLOGIES CONV 913017117 648,648 140,181 27.57 39,782 32.85 0.1466
2015-02-11 2014-12-31 13F United Technologies COM 913017109 6,409 -502,058 737 0.0027
2014-10-16 2014-09-30 13F UNITED TECHNOLOGIES PUBLIC 913017117 508,467 17,053 3.47 29,945 -6.53 0.2257
2014-08-08 2014-06-30 13F United Technologies Corp Pfd 8 PUBLIC 913017117 491,414 -880 -0.18 32,037 -2.24 0.2173
2014-05-06 2014-03-31 13F United Technologies Corp Pfd 8 PUBLIC 913017117 492,294 132,174 36.70 32,772 38.99 0.2224
2014-02-12 2013-12-31 13F United Technologies Corp Pfd 8 PUBLIC 913017117 360,120 359,917 177,299.01 23,578 112,176.19 0.1663
2014-03-12 2013-09-30 13F/A-1 United Technologies Common Stock 913017109 203 203 21 0.0002
2014-03-12 2013-09-30 13F/A-1 UNITED TECHNOLOGIES Preferred Stocks 913017117 381,685 381,482 24,728 0.1774
2013-11-12 2013-09-30 13F United Technologies Corp Pfd 8 PUBLIC 913017117 381,685 24,728
2013-11-12 2013-09-30 13F United Technologies Common Stock 913017109 203 21
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.