RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionDavis R M Inc
Latest Disclosed Ownership321,546 shares
Latest Disclosed Value $ 62,026,141
Davis R M Inc reports 1.53% decrease in ownership of RTX / RTX Corporation

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 321,546 shares of RTX Corporation (US:RTX) valued at $62,026,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 326,531 shares of RTX Corporation. This represents a change in shares of -1.53% during the quarter. The current value of the position is $55,482,762 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)
2026-05-13 2026-03-31 13F RTX COM 75513E101 321,546 -4,985 -1.53 62,026 3.58 1.1008
2026-02-12 2025-12-31 13F RTX COM 75513E101 326,531 -5,670 -1.71 59,886 7.73 1.0310
2025-11-12 2025-09-30 13F RTX COM 75513E101 332,201 -12,011 -3.49 55,587 10.60 0.9717
2025-08-07 2025-06-30 13F RTX COM 75513E101 344,212 -11,034 -3.11 50,262 6.81 0.9320
2025-05-08 2025-03-31 13F RTX COM 75513E101 355,246 -6,537 -1.81 47,056 12.40 0.9422
2025-02-07 2024-12-31 13F RTX COM 75513E101 361,783 -30,328 -7.73 41,865 -11.88 0.8170
2024-11-13 2024-09-30 13F RTX COM 75513E101 392,111 1,418 0.36 47,508 21.13 0.9180
2024-08-09 2024-06-30 13F RTX COM 75513E101 390,693 -2,785 -0.71 39,222 2.20 0.7964
2024-05-10 2024-03-31 13F RTX COM 75513E101 393,478 14,149 3.73 38,376 20.24 0.8034
2024-02-09 2023-12-31 13F RTX COM 75513E101 379,329 -6,938 -1.80 31,917 118,107.41 0.7363
2023-11-14 2023-09-30 13F RTX COM 75513E101 386,267 4,624 1.21 28 -27.03 0.6974
2023-08-10 2023-06-30 13F RTX COM 75513E101 381,643 979 0.26 37 0.00 0.8980
2023-05-01 2023-03-31 13F Raytheon Technologies COM 75513E101 380,664 10,456 2.82 37 0.00 0.9493
2023-02-14 2022-12-31 13F Raytheon Technologies COM 75513E101 370,208 3,662 1.00 37 -99.88 1.0070
2022-11-08 2022-09-30 13F Raytheon Technologies COM 75513E101 366,546 7,455 2.08 30,005 -13.06 0.8703
2022-08-08 2022-06-30 13F Raytheon Technologies COM 75513E101 359,091 -670 -0.19 34,512 -3.17 0.9622
2022-05-05 2022-03-31 13F Raytheon Technologies COM 75513E101 359,761 -7,570 -2.06 35,642 12.74 0.8487
2022-02-08 2021-12-31 13F Raytheon Technologies COM 75513E101 367,331 -1,343 -0.36 31,613 -0.25 0.7046
2021-11-08 2021-09-30 13F Raytheon Technologies COM 75513E101 368,674 -221 -0.06 31,691 0.70 0.7859
2021-08-12 2021-06-30 13F Raytheon Technologies COM 75513E101 368,895 -2,476 -0.67 31,470 9.67 0.7911
2021-05-10 2021-03-31 13F Raytheon Technologies COM 75513E101 371,371 9,484 2.62 28,696 10.89 0.7885
2021-01-27 2020-12-31 13F Raytheon Technologies COM 75513E101 361,887 -11,215 -3.01 25,879 20.55 0.7427
2020-12-01 2020-09-30 13F Raytheon Technologies COM 75513E101 373,102 637 0.17 21,468 -6.46 0.7016
2020-07-20 2020-06-30 13F Raytheon Technologies COM 75513E101 372,465 87,139 30.54 22,951 -14.73 0.8179
2020-04-24 2020-03-31 13F United Technologies COM 913017109 285,326 532 0.19 26,915 -36.89 1.1185
2020-01-23 2019-12-31 13F United Technologies COM 913017109 284,794 3,247 1.15 42,651 10.96 1.3983
2019-10-24 2019-09-30 13F United Technologies COM 913017109 281,547 5,719 2.07 38,437 7.03 1.3539
2019-07-31 2019-06-30 13F United Technologies COM 913017109 275,828 3,168 1.16 35,913 2.19 1.2780
2019-04-29 2019-03-31 13F United Technologies COM 913017109 272,660 -10,534 -3.72 35,143 16.54 1.3080
2019-01-18 2018-12-31 13F United Technologies COM 913017109 283,194 -1,505 -0.53 30,155 -24.24 1.2345
2018-10-17 2018-09-30 13F United Technologies COM 913017109 284,699 5,260 1.88 39,804 13.93 1.4443
2018-07-19 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 279,439 4,946 1.80 34,938 1.16 1.3593
2018-04-19 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 274,493 5,106 1.90 34,537 0.50 1.3765
2018-01-16 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 269,387 4,318 1.63 34,366 11.69 1.3476
2017-10-24 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 265,069 12,592 4.99 30,769 -0.20 1.2716
2017-07-31 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 252,477 1,390 0.55 30,830 9.43 1.3031
2017-05-03 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 251,087 1,000 0.40 28,174 2.77 1.2736
2017-01-18 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 250,087 -1,524 -0.61 27,414 7.24 1.3100
2016-10-19 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 251,611 -2,188 -0.86 25,564 -1.78 1.2470
2016-07-14 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 253,799 7,090 2.87 26,027 5.39 1.2790
2016-04-18 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 246,709 -9,372 -3.66 24,696 0.38 1.2573
2016-01-14 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 256,081 -2,819 -1.09 24,602 6.78 1.2581
2015-10-16 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 258,900 -448 -0.17 23,039 -19.92 1.2310
2015-07-16 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 259,348 7,766 3.09 28,769 -2.43 1.4861
2015-04-17 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 251,582 4,189 1.69 29,485 3.64 1.5510
2015-01-23 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 247,393 9,042 3.79 28,450 13.03 1.5680
2014-10-20 2014-09-30 13F/A-2 UNITED TECHNOLOGIES COM 913017109 238,351 14,034 6.26 25,170 -2.81 1.4457
2014-10-20 2014-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 238,351 0 25,170 1.4457
2014-10-20 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 224,317 25,897
2014-07-15 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 224,317 11,127 5.22 25,897 3.97 1.4895
2014-04-15 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 213,190 9,664 4.75 24,909 7.55 1.5128
2014-01-27 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 203,526 6,633 3.37 23,161 9.10 1.4169
2013-10-23 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 196,893 1,264 0.65 21,229 16.76 1.4317
2013-08-12 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 195,629 195,629 18,182 1.2971
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.