RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership25,161 shares
Latest Disclosed Value $ 3,964,618
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 61.38% increase in ownership of RTX / RTX Corporation

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 25,161 shares of RTX Corporation (US:RTX) valued at $3,964,619 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 15,591 shares of RTX Corporation. This represents a change in shares of 61.38% during the quarter. The current value of the position is $4,384,556 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)
2025-09-26 2025-07-31 NP RTX EC US75513E1010 25,161 9,570 61.38 3,965 101.63 0.0240
2025-06-26 2025-04-30 NP RTX EC US75513E1010 15,591 -64,660 -80.57 1,966 -81.00 0.0123
2025-03-27 2025-01-31 NP RTX EC US75513E1010 80,251 64,337 404.28 10,348 437.56 0.0626
2024-12-26 2024-10-31 NP RTX EC US75513E1010 15,914 -3,657 -18.69 1,925 -3.07 0.0115
2024-06-27 2024-04-30 NP RTX EC US75513E1010 19,571 -72,597 -78.77 1,987 -73.52 0.0117
2023-12-27 2023-10-31 NP RTX EC US75513E1010 92,168 91,037 8,049.25 7,502 7,043.81 0.0460
2022-09-27 2022-07-31 NP Raytheon Technologies EC US75513E1010 1,131 -2,215 -66.20 105 -66.88 0.0005
2022-06-27 2022-04-30 NP Raytheon Technologies EC US75513E1010 3,346 -1,398 -29.47 318 -25.76 0.0014
2022-03-29 2022-01-31 NP Raytheon Technologies EC US75513E1010 4,744 4,744 428 0.0017
2021-12-28 2021-10-31 NP Raytheon Technologies EC US75513E1010 0 -9,103 -100.00 0 -100.00
2021-09-28 2021-07-31 NP Raytheon Technologies EC US75513E1010 9,103 -1,650 -15.34 792 -11.62 0.0029
2021-06-28 2021-04-30 NP Raytheon Technologies EC US75513E1010 10,753 -1,180,705 -99.10 895 -98.87 0.0033
2021-03-31 2021-01-31 NP Raytheon Technologies EC US75513E1010 1,191,458 -206,046 -14.74 79,506 4.73 0.3127
2020-12-28 2020-10-31 NP Raytheon Technologies EC US75513E1010 1,397,504 -925,543 -39.84 75,912 -42.35 0.3392
2020-09-28 2020-07-31 NP Raytheon Technologies EC US75513E1010 2,323,047 -88,834 -3.68 131,670 -15.77 0.5829
2020-06-26 2020-04-30 NP Raytheon Technologies EC US75513E1010 2,411,881 1,486,231 160.56 156,314 12.43 0.7479
2020-03-27 2020-01-31 NP United Technologies EC US9130171096 925,650 -64,944 -6.56 139,033 -2.25 0.5919
2019-12-24 2019-10-31 NP United Technologies EC US9130171096 990,594 990,594 142,229 0.5891
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.