RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership552,870 shares
Latest Disclosed Value $ 106,648,861
Northwestern Mutual Wealth Management Co reports 7.65% decrease in ownership of RTX / RTX Corporation

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 552,870 shares of RTX Corporation (US:RTX) valued at $106,648,623 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 598,642 shares of RTX Corporation. This represents a change in shares of -7.65% during the quarter. The current value of the position is $100,063,941 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)
2026-05-07 2026-03-31 13F RTX COM 75513E101 552,870 -45,772 -7.65 106,649 -2.86 0.0657
2026-02-10 2025-12-31 13F/A-1 RTX COM 75513E101 598,642 -65,147 -9.81 109,791 -1.15 0.0694
2026-02-05 2025-12-31 13F RTX COM 75513E101 4,042 -659,747 346 0.0002
2025-11-14 2025-09-30 13F RTX COM 75513E101 663,789 12,317 1.89 111,072 16.76 0.0740
2025-08-13 2025-06-30 13F RTX COM 75513E101 651,472 22,041 3.50 95,128 14.10 0.0693
2025-05-14 2025-03-31 13F RTX COM 75513E101 629,431 23,560 3.89 83,375 18.92 0.0682
2025-02-11 2024-12-31 13F RTX COM 75513E101 605,871 19,915 3.40 70,111 -1.24 0.0592
2024-11-12 2024-09-30 13F RTX COM 75513E101 585,956 197 0.03 70,994 20.73 0.0631
2024-08-16 2024-06-30 13F RTX COM 75513E101 585,759 -3,783 -0.64 58,804 2.27 0.0580
2024-05-15 2024-03-31 13F RTX COM 75513E101 589,542 10,626 1.84 57,498 18.04 0.0591
2024-02-13 2023-12-31 13F RTX COM 75513E101 578,916 10,392 1.83 48,710 19.05 0.0549
2023-11-14 2023-09-30 13F RTX COM 75513E101 568,524 -64,097 -10.13 40,917 -33.98 0.0532
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 632,621 10,546 1.70 61,972 1.73 0.0801
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 622,075 -108,914 -14.90 60,920 -17.42 0.0850
2023-02-21 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 730,989 45,164 6.59 73,772 31.41 0.1117
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 685,825 115,337 20.22 56,140 2.39 0.0979
2022-08-04 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 570,488 31,028 5.75 54,829 2.59 0.0942
2022-05-09 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 539,460 45,193 9.14 53,444 25.64 0.0857
2022-02-03 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 494,267 24,362 5.18 42,537 5.31 0.0695
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 469,905 30,970 7.06 40,393 7.87 0.0738
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 438,935 31,958 7.85 37,446 19.07 0.0711
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 406,977 101,997 33.44 31,448 44.20 0.0668
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 304,980 121,108 65.87 21,809 106.13 0.0504
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 183,872 -12,808 -6.51 10,580 -12.71 0.0285
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 196,680 104,920 114.34 12,120 40.02 0.0374
2020-05-08 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 91,760 74 0.08 8,656 -36.96 0.0334
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 91,686 6,483 7.61 13,731 18.05 0.0468
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 85,203 -9,423 -9.96 11,632 -5.59 0.0442
2019-08-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 94,626 1,810 1.95 12,321 2.99 0.0495
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 92,816 8,698 10.34 11,963 33.55 0.0524
2019-02-12 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 84,118 4,739 5.97 8,958 -19.28 0.0449
2018-11-01 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 79,379 2,162 2.80 11,097 14.94 0.0560
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 77,217 -7,214 -8.54 9,655 -9.12 0.0541
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 84,431 2,081 2.53 10,624 1.13 0.0645
2018-01-31 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 82,350 4,218 5.40 10,505 15.83 0.0669
2017-11-07 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 78,132 7,289 10.29 9,069 4.84 0.0649
2017-08-10 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 70,843 5,760 8.85 8,650 18.46 0.0695
2017-05-09 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 65,083 6,405 10.92 7,302 13.51 0.0664
2017-02-15 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 58,678 53,944 1,139.50 6,433 1,237.42 0.0698
2017-02-23 2016-09-30 13F/A-2 UNITED TECHNOLOGIES COM 913017109 4,734 -39,120 -89.21 481 -89.31 0.0317
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 43,362 4,404
2016-08-29 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 43,854 4,315 10.91 4,498 13.67 0.0645
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 39,539 5,609 16.53 3,957 21.38 0.0641
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 33,930 49 0.14 3,260 8.13 0.0651
2015-11-16 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 33,881 33,731 22,487.33 3,015 33,400.00 0.0718
2015-09-30 2015-06-30 13F/A-1 UNITED TECHNOLOGIES UNIT 06/01/2015 913017117 150 -95,472 -99.84 9 -99.92 0.0002
2015-09-30 2015-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 102,860 7,238 11,411 0.2960
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 27,853 3,261
2015-05-15 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 95,622 -21,152 -18.11 11,207 -16.55 0.3135
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 116,774 -15,898 -11.98 13,429 -4.15 0.4145
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 132,672 60,847 84.72 14,010 68.96 0.4899
2014-08-05 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 71,825 -830 -1.14 8,292 -2.32 0.3236
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 72,655 3,359 4.85 8,489 7.65 0.3551
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 69,296 3,946 6.04 7,886 11.92 0.3584
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 65,350 -582 -0.88 7,046 14.98 0.3706
2013-08-21 2013-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 65,932 65,932 6,128 0.3663
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 566,665 52,666 0.5791
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.