RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership188,702 shares
Latest Disclosed Value $ 36,400,616
Vontobel Holding Ltd. reports 19.72% decrease in ownership of RTX / RTX Corporation

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 188,702 shares of RTX Corporation (MX:RTX) valued at $36,400,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 235,066 shares of RTX Corporation. This represents a change in shares of -19.72% 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)
2026-05-08 2026-03-31 13F RTX COM 75513E101 188,702 -46,364 -19.72 36,401 -15.57 0.1251
2026-02-13 2025-12-31 13F RTX COM 75513E101 235,066 196,728 513.14 43,111 572.03 0.1358
2025-10-15 2025-09-30 13F RTX COM 75513E101 38,338 -4,296 -10.08 6,415 3.05 0.0194
2025-07-23 2025-06-30 13F RTX COM 75513E101 42,634 6,571 18.22 6,225 30.34 0.0198
2025-04-28 2025-03-31 13F RTX COM 75513E101 36,063 -283 -0.78 4,777 13.58 0.0174
2025-01-30 2024-12-31 13F RTX COM 75513E101 36,346 6,350 21.17 4,206 15.71 0.0144
2024-10-16 2024-09-30 13F RTX COM 75513E101 29,996 14,712 96.26 3,634 136.90 0.0117
2024-08-13 2024-06-30 13F RTX COM 75513E101 15,284 2,172 16.56 1,534 20.03 0.0050
2024-05-10 2024-03-31 13F RTX COM 75513E101 13,112 -285 -2.13 1,279 13.40 0.0102
2024-06-04 2023-12-31 13F/A-1 RTX COM 75513E101 13,397 -6,702 -33.34 1,127 -22.06 0.0094
2024-01-30 2023-12-31 13F RTX COM 75513E101 13,397 -6,702 1,127 0.0057
2024-06-04 2023-09-30 13F/A-1 RTX COM 75513E101 20,099 9,544 90.42 1,447 39.98 0.0134
2023-10-11 2023-09-30 13F RTX COM 75513E101 20,099 9,544 1,447 0.0081
2024-06-04 2023-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 10,555 -119 -1.11 1,034 -1.15 0.0091
2023-07-24 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,555 -119 1,034 0.0055
2024-06-04 2023-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 10,674 287 2.76 1,045 1.55 0.0097
2023-04-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,674 287 1,045 0.0059
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,387 -2,047 -16.46 1,030 1.08 0.0104
2022-11-04 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,434 2,123 20.59 1,018 5.82 0.0119
2022-07-27 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,311 -830 -7.45 962 -14.34 0.0104
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,141 -3,728 -25.07 1,123 -11.99 0.0097
2022-02-14 2021-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 14,869 -7,007 -32.03 1,276 -32.16 0.0106
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,876 0 1,881 0.0071
2021-10-29 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,876 -5,267 -19.40 1,881 -17.93 0.0166
2021-08-06 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,143 -74,012 -73.17 2,292 -70.68 0.0198
2021-05-11 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 101,155 -4,957 -4.67 7,816 1.63 0.0579
2021-02-12 2020-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 106,112 106,112 7,691 0.0504
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 106,112 7,691 0.0504
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.