RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionNatixis
Latest Disclosed Ownership318,535 shares
Latest Disclosed Value $ 61,445,402
Natixis reports 58.88% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 318,535 shares of RTX Corporation (US:RTX) valued at $61,445,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 200,484 shares of RTX Corporation. This represents a change in shares of 58.88% during the quarter. The current value of the position is $54,963,214 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 318,535 118,051 58.88 61,445 67.12 0.1988
2026-02-13 2025-12-31 13F RTX COM 75513E101 200,484 9,704 5.09 36,769 15.18 0.1306
2025-11-14 2025-09-30 13F RTX COM 75513E101 190,780 116,145 155.62 31,923 192.93 0.1480
2025-08-13 2025-06-30 13F RTX COM 75513E101 74,635 -12,584 -14.43 10,898 -5.00 0.0483
2025-07-18 2025-03-31 13F/A-1 RTX COM 75513E101 87,219 17,306 24.75 11,471 41.79 0.0625
2025-05-14 2025-03-31 13F RTX COM 75513E101 87,219 17,306 11,471 0.0629
2025-02-13 2024-12-31 13F RTX COM 75513E101 69,913 -75,012 -51.76 8,090 -53.93 0.0494
2024-11-13 2024-09-30 13F RTX COM 75513E101 144,925 144,925 17,559 0.0990
2024-02-13 2023-12-31 13F RTX COM 75513E101 0 -494,786 -100.00 0 -100.00
2023-11-14 2023-09-30 13F RTX COM 75513E101 494,786 390,579 374.81 35,610 248.83 0.2725
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 104,207 60,245 137.04 10,208 137.12 0.0829
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 43,962 -134,338 -75.34 4,305 -76.08 0.0388
2023-02-24 2022-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 178,300 -228,106 -56.13 17,994 -45.92 0.1010
2023-02-13 2022-12-31 13F Raytheon Technologies COM 75513E101 176,167 -230,239 17,768 0.0000
2022-11-14 2022-09-30 13F Raytheon Technologies COM 75513E101 406,406 308,902 316.81 33,272 255.17 0.1557
2022-08-12 2022-06-30 13F Raytheon Technologies COM 75513E101 97,504 -39,757 -28.96 9,368 -31.11 0.0340
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 137,261 81,117 144.48 13,598 181.42 0.0474
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 56,144 -907,116 -94.17 4,832 -94.16 0.0165
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 963,260 963,260 82,802 0.2862
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES CO 75513E101 0 -1,198,783 -100.00 0 -100.00
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES CO 75513E101 1,198,783 138,600 13.07 92,630 22.18 0.3029
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,060,183 1,060,183 75,814 0.2754
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -652,235 -100.00 0 -100.00
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 652,235 -262,515 -28.70 97,757 -21.72 0.6057
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 914,750 297,653 48.23 124,882 55.43 0.8042
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 617,097 -225,104 -26.73 80,346 -25.98 0.6352
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 842,201 446,287 112.72 108,551 158.05 0.6831
2019-02-14 2018-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 395,914 292,711 283.63 42,066 191.56 0.3465
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 395,914 292,711 42,066
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 103,203 23,951 30.22 14,428 45.61 0.0834
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 79,252 -49,983 -38.68 9,909 -39.06 0.0525
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 129,235 -214,119 -62.36 16,260 -62.88 0.0998
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 343,354 2,433 0.71 43,802 10.68 0.3368
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 340,921 -63,330 -15.67 39,574 -19.83 0.3648
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 404,251 97,061 31.60 49,363 43.21 0.5610
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 307,190 -61,003 -16.57 34,468 -14.60 0.4296
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 368,193 -418,657 -53.21 40,361 -49.51 0.4158
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 786,850 -82,888 -9.53 79,944 -10.37 0.9239
2016-08-15 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 869,738 866,933 30,906.70 89,192 31,640.93 1.6588
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,805 -570 -16.89 281 -13.27 0.0047
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 3,375 -466,255 -99.28 324 -99.22 0.0054
2015-11-16 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 469,630 466,565 15,222.35 41,793 12,192.06 0.8732
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,065 125 4.25 340 -1.45 0.0046
2015-05-22 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,940 -834 -22.10 345 -20.51 0.0047
2015-02-17 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,774 -290,441 -98.72 434 -98.60 0.0060
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 294,215 -326,157 -52.57 30,995 -56.72 0.4778
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 620,372 199,429 47.38 71,622 45.62 0.8608
2014-05-14 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 420,943 38,212 9.98 49,183 12.92 0.6400
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 382,731 200,203 109.68 43,555 121.32 0.3737
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 182,528 -58,402 -24.24 19,680 -12.11 0.2101
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 240,930 240,930 22,392 0.3200
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.