RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership96,162 shares
Latest Disclosed Value $ 18,549,650
OMERS ADMINISTRATION Corp reports 65.31% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 96,162 shares of RTX Corporation (US:RTX) valued at $18,549,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,172 shares of RTX Corporation. This represents a change in shares of 65.31% during the quarter. The current value of the position is $16,592,753 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 96,162 37,990 65.31 18,550 73.88 0.1193
2026-02-13 2025-12-31 13F RTX COM 75513E101 58,172 446 0.77 10,669 10.45 0.0760
2025-11-14 2025-09-30 13F RTX COM 75513E101 57,726 513 0.90 9,659 15.62 0.0692
2025-08-13 2025-06-30 13F RTX COM 75513E101 57,213 100 0.18 8,354 10.43 0.0656
2025-05-14 2025-03-31 13F RTX COM 75513E101 57,113 -5,504 -8.79 7,565 4.40 0.0662
2025-02-14 2024-12-31 13F RTX COM 75513E101 62,617 7,316 13.23 7,246 8.15 0.0634
2024-11-13 2024-09-30 13F RTX COM 75513E101 55,301 0 0.00 6,700 20.70 0.0617
2024-08-13 2024-06-30 13F RTX COM 75513E101 55,301 55,301 5,552 0.0535
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -546,637 -100.00 0 -100.00
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 546,637 532,437 3,749.56 33,684 2,415.61 1.1179
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,200 -551,667 -97.49 1,339 -98.42 0.0600
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 565,867 -737,407 -56.58 84,744 -52.37 0.9779
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,303,274 -162,360 -11.08 177,923 -8.01 1.7727
2019-08-08 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,465,634 -87,730 -5.65 193,416 -6.77 2.0124
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,553,364 2,555 0.16 207,465 25.64 2.3876
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,550,809 62,891 4.23 165,130 -20.62 2.2195
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,487,918 -396,018 -21.02 208,026 -11.68 1.9917
2018-08-09 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,883,936 66,371 3.65 235,549 3.00 2.1758
2018-05-11 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,817,565 -57,200 -3.05 228,686 -4.38 2.2241
2018-05-14 2017-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 1,874,765 49,200 2.70 239,164 12.86 2.3881
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,874,765 49,200 239,164
2018-05-14 2017-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 1,825,565 210,742 13.05 211,912 7.47 2.3442
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,825,565 210,742 211,912
2017-08-08 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,614,823 -16,667 -1.02 197,186 7.71 2.4905
2017-05-10 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,631,490 681,030 71.65 183,069 75.71 2.4371
2017-02-09 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 950,460 177,920 23.03 104,189 32.74 1.9396
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 772,540 39,340 5.37 78,490 4.39 1.3958
2016-08-11 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 733,200 7,100 0.98 75,190 3.45 1.5477
2016-05-12 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 726,100 121,600 20.12 72,683 25.16 1.6120
2016-02-11 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 604,500 96,300 18.95 58,074 28.41 1.5013
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 508,200 508,200 0.00 45,225 1.3183
2015-05-12 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -10,800 -100.00 0 -100.00
2015-02-11 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 10,800 10,800 1,242 0.0376
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.