RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership4,808 shares
Latest Disclosed Value $ 927,449
Atlantic Trust, LLC reports 1.98% decrease in ownership of RTX / RTX Corporation

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 4,808 shares of RTX Corporation (US:RTX) valued at $927,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,905 shares of RTX Corporation. This represents a change in shares of -1.98% during the quarter. The current value of the position is $829,620 USD.

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)
2026-05-06 2026-03-31 13F RTX COM 75513E101 4,808 -97 -1.98 927 3.11 0.1512
2026-02-09 2025-12-31 13F RTX COM 75513E101 4,905 -45 -0.91 900 8.57 0.1416
2025-11-10 2025-09-30 13F RTX COM 75513E101 4,950 -193 -3.75 828 10.40 0.1415
2025-08-08 2025-06-30 13F RTX COM 75513E101 5,143 539 11.71 751 23.15 0.1421
2025-05-09 2025-03-31 13F Raytheon Technologies Com 75513E101 4,604 462 11.15 610 27.14 0.1357
2025-02-10 2024-12-31 13F RTX COM 75513E101 4,142 88 2.17 479 -2.44 0.1036
2024-11-13 2024-09-30 13F RTX COM 75513E101 4,054 4 0.10 491 20.94 0.1176
2024-08-09 2024-06-30 13F RTX COM 75513E101 4,050 488 13.70 407 17.00 0.1011
2024-05-10 2024-03-31 13F RTX COM 75513E101 3,562 49 1.39 347 17.63 0.0908
2024-02-06 2023-12-31 13F RTX COM 75513E101 3,513 -593 -14.44 296 0.00 0.0808
2023-11-13 2023-09-30 13F RTX COM 75513E101 4,106 109 2.73 296 -24.55 0.0972
2023-08-08 2023-06-30 13F Raytheon Technologies Com 75513E101 3,997 8 0.20 391 0.26 0.1257
2023-05-10 2023-03-31 13F Raytheon Technologies COM 75513E101 3,989 -32 -0.80 391 0.1246
2023-02-01 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,021 -67 -1.64 0 -100.00 0.1350
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,088 2,468 152.35 335 114.74 0.1166
2022-08-11 2022-06-30 13F Raytheon Technologies COM 75513E101 1,620 0 0.00 156 -2.50 0.1186
2022-05-16 2022-03-31 13F Raytheon Technologies COM 75513E101 1,620 -31 -1.88 160 12.68 0.1037
2022-02-09 2021-12-31 13F Raytheon Technologies Com 75513E101 1,651 0 0.00 142 0.00 0.0838
2021-11-02 2021-09-30 13F Raytheon Technologies Com 75513E101 1,651 124 8.12 142 9.23 0.0899
2021-08-12 2021-06-30 13F Raytheon Technologies Com 75513E101 1,527 1,527 130 0.0848
2021-04-30 2021-03-31 13F Raytheon Technologies Com 75513E101 0 -1,602 -100.00 0 -100.00
2021-02-16 2020-12-31 13F Raytheon Technologies Com 75513E101 1,602 0 0.00 115 25.00 0.0684
2020-10-23 2020-09-30 13F Raytheon Technologies Com 75513E101 1,602 75 4.91 92 -2.13 0.0731
2020-08-17 2020-06-30 13F Raytheon Technologies Com 75513E101 1,527 1,027 205.40 94 100.00 0.0792
2020-05-12 2020-03-31 13F United Technologies Com 913017109 500 0 0.00 47 -37.33 0.0425
2020-02-03 2019-12-31 13F United Technologies Com 913017109 500 0 0.00 75 10.29 0.0549
2019-11-07 2019-09-30 13F United Technologies Com 913017109 500 0 0.00 68 4.62 0.0530
2019-07-31 2019-06-30 13F United Technologies Com 913017109 500 0 0.00 65 0.00 0.0519
2019-05-13 2019-03-31 13F United Technologies Com 913017109 500 -18,148 -97.32 65 -96.73 0.0542
2019-02-13 2018-12-31 13F/A-1 United Technologies Com 913017109 18,648 -4,534 -19.56 1,986 -38.72 1.8463
2019-02-13 2018-12-31 13F United Technologies Com 913017109 18,648 1,986
2018-11-15 2018-09-30 13F United Technologies COM 913017109 23,182 823 3.68 3,241 15.92 2.4864
2018-08-20 2018-06-30 13F United Technologies Com 913017109 22,359 2,960 15.26 2,796 14.54 2.4972
2018-05-15 2018-03-31 13F United Technologies COM 913017109 19,399 -395 -2.00 2,441 -3.33 2.0945
2018-02-14 2017-12-31 13F United Technologies Com 913017109 19,794 -5,583 -22.00 2,525 -14.29 1.7259
2017-11-17 2017-09-30 13F United Technologies Com 913017109 25,377 550 2.22 2,946 -2.80 2.1918
2017-08-21 2017-06-30 13F United Technologies Com 913017109 24,827 828 3.45 3,031 12.55 2.3922
2017-06-19 2017-03-31 13F United Technologies COM 913017109 23,999 3,271 15.78 2,693 18.48 2.2292
2017-06-14 2016-12-31 13F United Technologies COM 913017109 20,728 20,728 2,273 2.0420
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.