RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionClear Harbor Asset Management, LLC
Latest Disclosed Ownership89,426 shares
Latest Disclosed Value $ 17,250,324
Clear Harbor Asset Management, LLC reports 0.66% increase in ownership of RTX / RTX Corporation

On May 5, 2026 - Clear Harbor Asset Management, LLC filed a 13F-HR form disclosing ownership of 89,426 shares of RTX Corporation (US:RTX) valued at $17,250,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 88,840 shares of RTX Corporation. This represents a change in shares of 0.66% during the quarter. The current value of the position is $16,185,212 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)
2026-05-05 2026-03-31 13F RTX COM 75513E101 89,426 586 0.66 17,250 5.87 1.1898
2026-02-10 2025-12-31 13F RTX COM 75513E101 88,840 -1,376 -1.53 16,293 7.94 1.1023
2025-11-14 2025-09-30 13F/A-1 RTX COM 75513E101 90,216 -1,012 -1.11 15,096 13.32 1.0469
2025-10-23 2025-09-30 13F RTX COM 75513E101 90,216 -1,012 15,096 0.8250
2025-07-14 2025-06-30 13F RTX COM 75513E101 91,228 -55 -0.06 13,321 10.17 0.9987
2025-05-15 2025-03-31 13F RTX COM 75513E101 91,283 2,538 2.86 12,091 17.74 0.9549
2025-01-17 2024-12-31 13F RTX COM 75513E101 88,745 2,531 2.94 10,270 -1.69 0.8187
2024-10-24 2024-09-30 13F RTX COM 75513E101 86,214 1,046 1.23 10,446 22.16 0.8486
2024-07-17 2024-06-30 13F RTX COM 75513E101 85,168 2,036 2.45 8,550 5.46 0.7340
2024-05-10 2024-03-31 13F RTX COM 75513E101 83,132 3,469 4.35 8,108 20.96 0.7085
2024-01-18 2023-12-31 13F RTX COM 75513E101 79,663 11,178 16.32 6,703 36.00 0.6148
2023-10-26 2023-09-30 13F RTX COM 75513E101 68,485 19,520 39.87 4,929 2.75 0.5106
2023-07-21 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 48,965 183 0.38 4,797 0.40 0.4697
2023-05-04 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 48,782 2,777 6.04 4,777 2.91 0.4926
2023-01-20 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,005 385 0.84 4,643 24.32 0.5795
2022-10-25 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 45,620 -801 -1.73 3,734 -16.32 0.5200
2022-07-20 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,421 -219 -0.47 4,462 -3.44 0.5938
2022-05-10 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,640 -1,514 -3.14 4,621 11.51 0.5233
2022-01-21 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 48,154 -451 -0.93 4,144 -0.81 0.4496
2021-11-03 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 48,605 -1,057 -2.13 4,178 -1.39 0.0775
2021-08-06 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 49,662 -1,391 -2.72 4,237 7.40 0.5134
2021-04-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 51,053 3,895 8.26 3,945 16.99 0.5158
2021-02-04 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 47,158 12,892 37.62 3,372 71.08 0.4843
2020-10-26 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 34,266 2,901 9.25 1,972 1.97 0.3367
2020-08-05 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 31,365 23,338 290.74 1,933 155.35 0.3660
2020-05-14 2020-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 8,027 1,104 15.95 757 -26.93 0.1764
2020-05-08 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,027 3,214 757 179,442.9919
2020-01-29 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,923 1,200 20.97 1,037 32.65 0.1796
2019-10-31 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,723 1,567 37.70 781 44.36 0.1525
2019-07-22 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,156 0 0.00 541 0.93 0.1089
2019-04-19 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,156 0 0.00 536 20.99 0.1086
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,156 720 20.95 443 3.75 0.1019
2018-10-26 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,436 -300 -8.03 427 -8.57 0.0861
2018-08-03 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,736 100 2.75 467 2.19 0.0872
2018-05-01 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,636 0 0.00 457 -1.51 0.0893
2018-01-23 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,636 -75 -2.02 464 7.66 0.0873
2017-10-25 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,711 0 0.00 431 -6.10 0.0855
2017-07-25 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,711 -275 -6.90 459 2.68 0.0878
2017-04-25 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,986 136 3.53 447 5.92 0.0902
2017-01-20 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,850 -638 -14.22 422 -7.46 0.0889
2016-11-07 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,488 0 0.00 456 -0.87 0.0995
2016-08-05 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,488 326 7.83 460 10.31 0.1000
2016-05-18 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,162 -108 -2.53 417 1.71 0.0917
2016-01-20 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,270 63 1.50 410 9.63 0.0932
2015-10-27 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,207 -935 -18.18 374 -34.39 0.0856
2015-07-23 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,142 -98 -1.87 570 -7.17 0.1117
2015-04-16 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,240 5,240 0.00 614 0.1181
2015-01-30 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -4,013 -100.00 0 -100.00
2014-10-22 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,013 300 8.08 424 -1.17 0.0941
2014-07-23 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,713 0 0.00 429 -1.15 0.0918
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,713 -1,100 -22.85 434 -20.80 0.1017
2014-02-07 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,813 1,009 26.52 548 33.66 0.1377
2013-10-30 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,804 301 8.59 410 25.77 0.1113
2013-07-19 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,503 3,503 326 0.0966
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.