RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionDempze Nancy E
Latest Disclosed Ownership32,501 shares
Latest Disclosed Value $ 6,269,442
Dempze Nancy E reports 1.91% decrease in ownership of RTX / RTX Corporation

On May 14, 2026 - Dempze Nancy E filed a 13F-HR form disclosing ownership of 32,501 shares of RTX Corporation (US:RTX) valued at $6,269,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 33,134 shares of RTX Corporation. This represents a change in shares of -1.91% during the quarter. The current value of the position is $5,608,048 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)
2026-05-14 2026-03-31 13F RTX COM 75513E101 32,501 -633 -1.91 6,269 3.18 3.4432
2026-02-14 2025-12-31 13F RTX COM 75513E101 33,134 1,192 3.73 6,077 13.70 3.1658
2025-11-10 2025-09-30 13F RTX COM 75513E101 31,942 -617 -1.90 5,345 12.41 2.9356
2025-07-23 2025-06-30 13F RTX COM 75513E101 32,559 -89 -0.27 4,754 9.94 2.7421
2025-05-06 2025-03-31 13F RTX COM 75513E101 32,648 2,575 8.56 4,325 24.25 2.5965
2025-02-13 2024-12-31 13F RTX COM 75513E101 30,073 -696 -2.26 3,480 -6.63 2.0097
2024-11-12 2024-09-30 13F RTX COM 75513E101 30,769 1,308 4.44 3,728 26.04 2.0799
2024-08-12 2024-06-30 13F RTX COM 75513E101 29,461 397 1.37 2,958 4.34 2.0300
2024-05-14 2024-03-31 13F RTX COM 75513E101 29,064 648 2.28 2,835 18.58 2.1586
2024-02-14 2023-12-31 13F RTX COM 75513E101 28,416 -413 -1.43 2,391 15.24 1.9999
2023-11-14 2023-09-30 13F RTX COM 75513E101 28,829 130 0.45 2,075 -26.22 1.8635
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,699 1,455 5.34 2,811 5.36 2.4100
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,244 189 0.70 2,668 -2.27 2.4269
2023-02-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,055 394 1.48 2,730 25.00 2.6633
2022-11-08 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,661 485 1.85 2,184 -13.16 2.3252
2022-07-19 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,176 -5,094 -16.29 2,515 -18.79 2.5266
2022-05-17 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 31,270 50 0.16 3,097 15.30 2.2622
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 31,220 1,763 5.98 2,686 6.08 1.8129
2021-11-10 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,457 905 3.17 2,532 3.94 1.9863
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,552 -1,820 -5.99 2,436 3.75 2.0542
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 30,372 1,750 6.11 2,348 14.70 2.0758
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,622 938 3.39 2,047 28.58 1.8806
2020-10-28 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,684 1,463 5.58 1,592 -1.49 1.6157
2020-07-28 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,221 3,720 16.53 1,616 -23.85 1.8049
2020-05-07 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 22,501 495 2.25 2,122 -35.60 2.8533
2020-01-15 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 22,006 470 2.18 3,295 12.07 3.6475
2019-11-07 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 21,536 -539 -2.44 2,940 2.30 3.5588
2019-07-24 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 22,075 329 1.51 2,874 2.50 3.2973
2019-05-01 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 21,746 306 1.43 2,804 22.82 3.3075
2019-01-24 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 21,440 -1,936 -8.28 2,283 -30.14 3.1725
2018-10-15 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 23,376 616 2.71 3,268 14.87 3.6613
2018-07-30 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 22,760 973 4.47 2,845 3.76 3.4790
2018-04-24 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 21,787 988 4.75 2,742 3.32 3.3821
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 20,799 3,571 20.73 2,654 32.77 3.2033
2017-10-26 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 17,228 453 2.70 1,999 -2.39 2.8162
2017-07-26 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 16,775 1,138 7.28 2,048 16.83 2.9376
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 15,637 1,392 9.77 1,753 12.23 2.6834
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 14,245 1,590 12.56 1,562 21.46 2.7366
2016-11-15 2016-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 12,655 524 4.32 1,286 3.38 2.2520
2016-08-08 2016-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 12,131 -50 -0.41 1,244 1.97 2.2149
2016-05-27 2016-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 12,181 3,070 33.70 1,220 39.43 2.1398
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 9,111 9,111 875 1.6837
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.