RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership2,345,547 shares
Latest Disclosed Value $ 452,455,940
Truist Financial Corp reports 1.32% increase in ownership of RTX / RTX Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 2,345,547 shares of RTX Corporation (US:RTX) valued at $452,456,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,315,021 shares of RTX Corporation. This represents a change in shares of 1.32% during the quarter. The current value of the position is $404,724,135 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)
2026-04-27 2026-03-31 13F RTX COM 75513E101 2,345,547 30,526 1.32 452,456 6.57 0.3246
2026-02-02 2025-12-31 13F RTX COM 75513E101 2,315,021 53,045 2.35 424,575 12.17 0.5661
2025-11-03 2025-09-30 13F RTX COM 75513E101 2,261,976 36,872 1.66 378,496 16.49 0.5117
2025-07-18 2025-06-30 13F RTX COM 75513E101 2,225,104 8,966 0.40 324,910 10.68 0.4754
2025-04-29 2025-03-31 13F RTX COM 75513E101 2,216,138 -25,203 -1.12 293,550 13.18 0.4695
2025-01-31 2024-12-31 13F RTX COM 75513E101 2,241,341 -672 -0.03 259,368 -4.52 0.4058
2024-11-13 2024-09-30 13F RTX COM 75513E101 2,242,013 55,107 2.52 271,642 23.73 0.4257
2024-08-21 2024-06-30 13F RTX COM 75513E101 2,186,906 -13,044 -0.59 219,544 2.32 0.3339
2024-05-13 2024-03-31 13F RTX COM 75513E101 2,199,950 89,206 4.23 214,561 20.81 0.3249
2024-02-02 2023-12-31 13F RTX COM 75513E101 2,110,744 -223,497 -9.57 177,598 5.72 0.2823
2023-11-14 2023-09-30 13F RTX COM 75513E101 2,334,241 94,739 4.23 167,995 -23.42 0.2807
2023-08-01 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,239,502 116,578 5.49 219,382 5.52 0.3647
2023-05-05 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,122,924 85,006 4.17 207,898 1.08 0.3576
2023-02-17 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,037,918 173,233 9.29 205,667 34.74 0.3617
2022-10-26 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,864,685 232,449 14.24 152,643 -2.70 0.2928
2022-07-22 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,632,236 -85,211 -4.96 156,875 -7.80 0.2881
2022-04-22 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,717,447 79,635 4.86 170,147 20.71 0.2686
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,637,812 29,867 1.86 140,951 1.98 0.2148
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,607,945 -16,257 -1.00 138,219 -0.25 0.2268
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,624,202 -35,401 -2.13 138,561 8.05 0.2266
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,659,603 -292,803 -15.00 128,237 -8.15 0.2230
2021-11-19 2020-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 1,952,406 118,828 6.48 139,617 32.33 0.2670
2021-02-18 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,952,406 118,828 139,617 0.2593
2021-11-05 2020-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 1,833,578 -261,977 -12.50 105,504 -18.29 0.2305
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,829,033 -262,168 105,242 0.2274
2021-11-16 2020-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 2,095,555 1,161,980 124.47 129,127 46.63 0.2903
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,091,201 1,157,626 128,859 0.2860
2021-11-05 2020-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 933,575 85,500 10.08 88,063 -30.66 0.2318
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 930,301 85,581 87,754 0.2289
2021-11-16 2019-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 848,075 805,046 1,870.94 127,007 2,062.19 0.2581
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 844,720 801,691 126,505 0.2549
2019-10-31 2019-09-30 13F UNITED COMMON STOCK 913017109 43,029 -862 -1.96 5,874 2.80 0.1008
2019-07-24 2019-06-30 13F UNITED COMMON STOCK 913017109 43,891 805 1.87 5,714 2.88 0.0990
2019-04-23 2019-03-31 13F UNITED COMMON STOCK 913017109 43,086 -1,806 -4.02 5,554 16.19 0.0992
2019-01-22 2018-12-31 13F UNITED COMMON STOCK 913017109 44,892 -2,108 -4.49 4,780 -27.26 0.0979
2018-10-17 2018-09-30 13F UNITED COMMON STOCK 913017109 47,000 1,922 4.26 6,571 16.59 0.1181
2018-07-26 2018-06-30 13F UNITED COMMON STOCK 913017109 45,078 537 1.21 5,636 0.55 0.1072
2018-04-20 2018-03-31 13F UNITED COMMON STOCK 913017109 44,541 -872 -1.92 5,605 -3.25 0.1069
2018-01-29 2017-12-31 13F UNITED COMMON STOCK 913017109 45,413 -3,457 -7.07 5,793 2.12 0.1083
2017-10-23 2017-09-30 13F UNITED COMMON STOCK 913017109 48,870 -5,438 -10.01 5,673 -14.45 0.1101
2017-07-20 2017-06-30 13F UNITED COMMON STOCK 913017109 54,308 -9,056 -14.29 6,631 -6.74 0.1315
2017-04-28 2017-03-31 13F UNITED COMMON STOCK 913017109 63,364 -10,650 -14.39 7,110 -12.36 0.1429
2017-02-02 2016-12-31 13F UNITED COMMON STOCK 913017109 74,014 -117,330 -61.32 8,113 -58.27 0.1658
2016-11-01 2016-09-30 13F UNITED COMMON STOCK 913017109 191,344 -6,352 -3.21 19,441 -4.10 0.3996
2016-08-01 2016-06-30 13F UNITED COMMON STOCK 913017109 197,696 103,049 108.88 20,273 113.99 0.4259
2016-05-05 2016-03-31 13F UNITED COMMON STOCK 913017109 94,647 26,872 39.65 9,474 45.51 0.2451
2016-01-28 2015-12-31 13F UNITED COMMON STOCK 913017109 67,775 -17,208 -20.25 6,511 -13.91 0.1689
2015-11-04 2015-09-30 13F UNITED COMMON STOCK 913017109 84,983 5,738 7.24 7,563 -13.97 0.1966
2015-07-29 2015-06-30 13F UNITED COMMON STOCK 913017109 79,245 36,656 86.07 8,791 76.14 0.2375
2015-04-23 2015-03-31 13F UNITED COMMON STOCK 913017109 42,589 8,762 25.90 4,991 28.30 0.1433
2015-01-26 2014-12-31 13F UNITED COMMON STOCK 913017109 33,827 -1,307 -3.72 3,890 4.85 0.1142
2014-10-21 2014-09-30 13F UNITED COMMON STOCK 913017109 35,134 -837 -2.33 3,710 -10.67 0.1121
2014-07-21 2014-06-30 13F UNITED COMMON STOCK 913017109 35,971 2,774 8.36 4,153 7.09 0.1245
2014-04-28 2014-03-31 13F UNITED COMMON STOCK 913017109 33,197 -2,266 -6.39 3,878 -3.91 0.1222
2014-01-27 2013-12-31 13F UNITED COMMON STOCK 913017109 35,463 -738 -2.04 4,036 3.41 0.1300
2013-10-22 2013-09-30 13F UNITED COMMON STOCK 913017109 36,201 -2,047 -5.35 3,903 9.79 0.1383
2013-07-15 2013-06-30 13F UNITED COM 913017109 38,248 38,248 3,555 0.1324
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.