RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCommerce Bank
Latest Disclosed Ownership648,741 shares
Latest Disclosed Value $ 125,142,271
Commerce Bank reports 28.11% increase in ownership of RTX / RTX Corporation

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 648,741 shares of RTX Corporation (US:RTX) valued at $125,142,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 506,398 shares of RTX Corporation. This represents a change in shares of 28.11% during the quarter. The current value of the position is $111,940,260 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)
2026-05-11 2026-03-31 13F RTX COM 75513E101 648,741 142,343 28.11 125,142 34.75 0.2580
2026-02-13 2025-12-31 13F RTX COM 75513E101 506,398 -8,738 -1.70 92,873 7.75 0.5128
2025-11-12 2025-09-30 13F RTX COM 75513E101 515,136 -19,159 -3.59 86,198 10.48 0.4796
2025-08-07 2025-06-30 13F RTX COM 75513E101 534,295 -12,477 -2.28 78,018 7.72 0.4605
2025-05-08 2025-03-31 13F RTX COM 75513E101 546,772 -15,511 -2.76 72,425 11.31 0.4623
2025-02-13 2024-12-31 13F RTX COM 75513E101 562,283 -8,306 -1.46 65,067 -5.88 0.4011
2024-11-08 2024-09-30 13F RTX COM 75513E101 570,589 -1,634 -0.29 69,133 20.34 0.4236
2024-08-12 2024-06-30 13F RTX COM 75513E101 572,223 -23,537 -3.95 57,445 -1.13 0.3721
2024-05-03 2024-03-31 13F RTX COM 75513E101 595,760 -457,889 -43.46 58,104 -34.46 0.3842
2024-02-09 2023-12-31 13F RTX COM 75513E101 1,053,649 -64,681 -5.78 88,654 10.15 0.6308
2023-11-14 2023-09-30 13F RTX COM 75513E101 1,118,330 -122,478 -9.87 80,486 -33.78 0.6339
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,240,808 -7,756 -0.62 121,550 -0.59 0.9094
2023-05-04 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,248,564 105,647 9.24 122,272 6.01 0.9581
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,142,917 230,904 25.32 115,343 54.50 0.9370
2022-11-04 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 912,013 1,907 0.21 74,657 -14.65 0.6488
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 910,106 130,350 16.72 87,470 13.23 0.7126
2022-05-09 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 779,756 24,127 3.19 77,251 18.79 0.5293
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 755,629 120,397 18.95 65,029 19.09 0.4252
2021-11-09 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 635,232 28,603 4.72 54,605 5.51 0.3861
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 606,629 283,462 87.71 51,752 107.25 0.3674
2021-05-05 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 323,167 -2,926 -0.90 24,971 7.08 0.1899
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 326,093 -959 -0.29 23,319 23.91 0.1886
2020-11-06 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 327,052 1,630 0.50 18,819 -6.15 0.1702
2020-08-07 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 325,422 62,203 23.63 20,052 -19.24 0.1954
2020-05-08 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 263,219 -12,738 -4.62 24,830 -39.92 0.3006
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 275,957 1,089 0.40 41,327 10.13 0.3936
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 274,868 2,091 0.77 37,525 5.66 0.3850
2019-08-07 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 272,777 3,705 1.38 35,515 2.40 0.3984
2019-05-08 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 269,072 -7,395 -2.67 34,681 17.81 0.4108
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 276,467 -4,837 -1.72 29,438 -25.15 0.3749
2018-11-02 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 281,304 -456 -0.16 39,330 11.64 0.4680
2018-08-08 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 281,760 -4,311 -1.51 35,229 -2.13 0.4476
2018-05-03 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 286,071 -14,362 -4.78 35,994 -6.09 0.4750
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 300,433 -3,224 -1.06 38,327 8.74 0.4989
2017-11-07 2017-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 303,657 -187,163 -38.13 35,248 -41.19 0.4790
2017-11-07 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 490,820 59,934
2017-08-08 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 490,820 4,012 0.82 59,934 9.72 0.8406
2017-05-05 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 486,808 1,469 0.30 54,625 2.67 0.7788
2017-02-08 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 485,339 791 0.16 53,203 8.07 0.7943
2016-11-03 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 484,548 -9,924 -2.01 49,230 -2.91 0.7663
2016-08-09 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 494,472 -5,134 -1.03 50,708 1.39 0.8021
2016-04-27 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 499,606 4,825 0.98 50,011 5.21 0.8302
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 494,781 -32,896 -6.23 47,534 1.23 0.7954
2015-11-10 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 527,677 -47,617 -8.28 46,958 -26.42 0.8076
2015-08-03 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 575,294 4,460 0.78 63,818 -4.61 0.9993
2015-05-06 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 570,834 9,438 1.68 66,902 3.63 1.0395
2015-02-11 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 561,396 -3,940 -0.70 64,561 8.14 1.0203
2014-11-06 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 565,336 3,296 0.59 59,699 -8.00 0.9852
2014-08-05 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 562,040 10,677 1.94 64,887 0.72 1.0603
2014-05-09 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 551,363 5,772 1.06 64,421 3.76 1.0966
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 545,591 43,515 8.67 62,088 14.69 1.0753
2013-11-05 2013-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 368,994 -134,787 39,609 0.7144
2013-11-05 2013-09-30 13F/A-2 UNITED TECHNOLOGIES COM 913017109 502,076 -1,705 -0.34 54,134 15.62 0.9764
2013-11-04 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 368,994 39,609
2013-08-07 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 503,781 3,345 0.67 46,821 0.14 0.8706
2013-08-08 2013-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 500,436 500,436 46,755 0.9123
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.