RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,901,690 shares
Latest Disclosed Value $ 366,835,927
Neuberger Berman Group LLC reports 2.87% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 1,901,690 shares of RTX Corporation (US:RTX) valued at $366,836,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,848,572 shares of RTX Corporation. This represents a change in shares of 2.87% during the quarter. The current value of the position is $328,136,610 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 Common 75513E101 1,901,690 53,118 2.87 366,836 8.20 0.1427
2026-02-13 2025-12-31 13F RTX Common 75513E101 1,848,572 -232,476 -11.17 339,028 -2.64 0.2524
2025-11-12 2025-09-30 13F RTX Common 75513E101 2,081,048 -50,095 -2.35 348,222 11.90 0.2545
2025-08-25 2025-06-30 13F/A-1 RTX Common 75513E101 2,131,143 37,570 1.79 311,190 12.22 0.2395
2025-08-13 2025-06-30 13F RTX Common 75513E101 2,131,143 37,570 311,190 0.1239
2025-05-13 2025-03-31 13F RTX Common 75513E101 2,093,573 138,316 7.07 277,315 22.56 0.2323
2025-02-13 2024-12-31 13F RTX Common 75513E101 1,955,257 -1,111,168 -36.24 226,262 -39.09 0.1796
2024-11-14 2024-09-30 13F RTX Common 75513E101 3,066,425 1,124,253 57.89 371,498 90.54 0.2899
2024-11-14 2024-06-30 13F/A-1 RTX Common 75513E101 1,942,172 -69,182 -3.44 194,975 -0.61 0.1600
2024-08-13 2024-06-30 13F RTX Common 75513E101 1,942,172 -69,182 194,975 0.1600
2024-11-14 2024-03-31 13F/A-1 RTX Common 75513E101 2,011,354 -168,578 -7.73 196,167 6.95 0.1621
2024-05-13 2024-03-31 13F RTX Common 75513E101 2,011,354 -168,578 196,167 0.1621
2024-11-14 2023-12-31 13F/A-2 RTX Common 75513E101 2,179,932 -2,859,033 -56.74 183,419 -49.42 0.1599
2024-02-09 2023-12-31 13F RTX Common 75513E101 2,179,932 -2,859,033 183,419 0.1599
2023-11-14 2023-09-30 13F RTX Common 75513E101 5,038,965 -1,091,218 -17.80 362,654 -39.61 0.3304
2023-08-11 2023-06-30 13F RTX Common 75513E101 6,130,183 -1,129,546 -15.56 600,497 -15.53 0.5370
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES Common 75513E101 7,259,729 -236,687 -3.16 710,871 -6.03 0.6592
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES Common 75513E101 7,496,416 -83,929 -1.11 756,483 21.90 0.7416
2022-11-15 2022-09-30 13F RAYTHEON TECHNOLOGIES Common 75513E101 7,580,345 -196,401 -2.53 620,587 -16.96 0.6480
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES Common 75513E101 7,776,746 164,736 2.16 747,293 -0.92 0.7510
2022-05-23 2022-03-31 13F/A-1 RAYTHEON TECHNOLOGIES Common 75513E101 7,612,010 -83,702 -1.09 754,211 14.15 0.6390
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES Common 75513E101 7,612,010 -83,702 751,884 0.3353
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES Common 75513E101 7,695,712 1,844,085 31.51 660,707 31.63 0.5184
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES Common 75513E101 5,851,627 352,792 6.42 501,929 7.13 0.4388
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES Common 75513E101 5,498,835 993,424 22.05 468,529 34.70 0.4089
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES Common 75513E101 4,505,411 1,194,410 36.07 347,840 46.96 0.3322
2021-02-10 2020-12-31 13F RAYTHEON TECHNOLOGIES Common 75513E101 3,311,001 957,370 40.68 236,685 74.83 0.2454
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES Common 75513E101 2,353,631 -90,489 -3.70 135,381 -10.09 0.1605
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES Common 75513E101 2,444,120 1,589,011 185.83 150,566 86.66 0.1872
2020-05-14 2020-03-31 13F RAYTHEON TECHNOLOGIES Common 913017109 855,109 -811,247 -48.68 80,663 -67.68 0.1230
2020-02-12 2019-12-31 13F UNITED TECHNOLOGIES Common 913017109 1,666,356 -117,380 -6.58 249,553 2.48 0.2913
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES Common 913017109 1,783,736 -12,476 -0.69 243,515 4.13 0.2974
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES Common 913017109 1,796,212 118,233 7.05 233,867 8.13 0.2797
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES Common 913017109 1,677,979 402,676 31.57 216,275 59.27 0.2650
2019-02-12 2018-12-31 13F UNITED TECHNOLOGIES Common 913017109 1,275,303 347,963 37.52 135,794 4.74 0.1893
2018-11-16 2018-09-30 13F/A-1 UNITED TECHNOLOGIES Common 913017109 927,340 763,809 467.07 129,652 533.65 0.1469
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES Common 913017109 927,340 763,809 129,652
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES Common 913017109 163,531 -95,006 -36.75 20,461 -37.12 0.0226
2018-05-08 2018-03-31 13F UNITED TECHNOLOGIES Common 913017109 258,537 -29,697 -10.30 32,541 -11.50 0.0372
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES Common 913017109 288,234 118,536 69.85 36,770 86.66 0.0423
2017-11-15 2017-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 169,698 -56,402 -24.95 19,699 -28.65 0.0246
2017-08-08 2017-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 226,100 -14,512 -6.03 27,609 2.26 0.0355
2017-05-10 2017-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 240,612 -13,375 -5.27 26,999 -3.03 0.0348
2017-02-06 2016-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 253,987 -9,059 -3.44 27,842 4.18 0.0374
2016-11-02 2016-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 263,046 -5,150 -1.92 26,725 -2.83 0.0363
2016-08-05 2016-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 268,196 -49,394 -15.55 27,504 -13.48 0.0379
2016-05-06 2016-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 317,590 72,593 29.63 31,791 35.07 0.0437
2016-01-28 2015-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 244,997 37,241 17.93 23,537 27.31 0.0308
2015-11-10 2015-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 207,756 161,754 351.62 18,488 601.37 0.0238
2015-07-31 2015-06-30 13F UTS UNITED TECHNOLOGIES CONVERTIBLE PREFERRED 913017117 46,002 -2,175 -4.51 2,636 -11.10 0.0029
2015-07-31 2015-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 281,704 -111,530 31,249 0.0347
2015-05-06 2015-03-31 13F UTS UNITED TECHNOLOGIES CONVERTIBLE PREFERRED 913017117 48,177 48,177 2,965 0.0032
2015-05-06 2015-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 393,234 393,234 46,087 0.0492
2015-02-05 2014-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 0 -49,752 -100.00 0 -100.00
2014-11-04 2014-09-30 13F UTS UNITED TECHNOLOGIES CONVERTIBLE PREFERRED 913017117 49,752 0 0.00 2,929 -9.68 0.0030
2014-11-04 2014-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 288,904 -49,454 30,508 0.0313
2014-08-05 2014-06-30 13F UTS UNITED TECHNOLOGIES CONVERTIBLE PREFERRED 913017117 49,752 -5,423 -9.83 3,243 -11.68 0.0032
2014-08-05 2014-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 338,358 3,599 39,063 0.0381
2014-05-05 2014-03-31 13F UTS UNITED TECHNOLOGIES CONVERTIBLE PREFERRED 913017117 55,175 -500 -0.90 3,672 0.74 0.0037
2014-05-05 2014-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 334,759 -4,358 39,113 0.0398
2014-02-11 2013-12-31 13F UTS UNITED TECHNOLOGIES CONVERTIBLE PREFERRED 913017117 55,675 -1,850 -3.22 3,645 -2.20 0.0037
2014-02-11 2013-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 339,117 -14,787 38,592 0.0397
2013-10-29 2013-09-30 13F/A-1 UTS UNITED TECHNOLOGIES CONVERTIBLE PREFERRED 913017117 57,525 -7,200 -11.12 3,727 -2.99 0.0041
2013-10-29 2013-09-30 13F/A-1 UNITED TECHNOLOGIES COMMON STOCK 913017109 353,904 32,949 38,158 0.0424
2013-10-29 2013-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 1,059,118 87,843
2013-08-13 2013-06-30 13F UTS UNITED TECHNOLOGIES CONVERTIBLE PREFERRED 913017117 64,725 64,725 3,842 0.0046
2013-08-13 2013-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 320,955 256,230 29,830 0.0355
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.