RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership230,294 shares
Latest Disclosed Value $ 44,423,803
Pinnacle Associates Ltd reports 0.08% decrease in ownership of RTX / RTX Corporation

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 230,294 shares of RTX Corporation (US:RTX) valued at $44,423,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 230,480 shares of RTX Corporation. This represents a change in shares of -0.08% during the quarter. The current value of the position is $39,737,230 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)
2026-04-21 2026-03-31 13F RTX COM 75513E101 230,294 -186 -0.08 44,424 5.09 0.5694
2026-02-05 2025-12-31 13F RTX COM 75513E101 230,480 -2,354 -1.01 42,270 8.50 0.5423
2025-11-13 2025-09-30 13F RTX COM 75513E101 232,834 -1,716 -0.73 38,960 13.76 0.5170
2025-08-04 2025-06-30 13F RTX COM 75513E101 234,550 -3,164 -1.33 34,249 8.77 0.4959
2025-05-06 2025-03-31 13F RTX COM 75513E101 237,714 3,562 1.52 31,488 16.21 0.4614
2025-02-14 2024-12-31 13F RTX COM 75513E101 234,152 -4,245 -1.78 27,096 35.09 0.3676
2024-10-25 2024-09-30 13F RTX COM 75513E101 238,397 -2,382 -0.99 20,059 -17.02 0.3411
2024-07-30 2024-06-30 13F RTX COM 75513E101 240,779 -1,039 -0.43 24,172 2.49 0.3785
2024-04-26 2024-03-31 13F RTX COM 75513E101 241,818 3,421 1.44 23,585 17.58 0.3717
2024-01-19 2023-12-31 13F RTX COM 75513E101 238,397 6,116 2.63 20,059 19.99 0.3375
2023-10-24 2023-09-30 13F RTX COM 75513E101 232,281 -29,106 -11.14 16,717 -34.71 0.3107
2023-07-27 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 261,387 17,493 7.17 25,605 7.21 0.4443
2023-05-05 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 243,894 3,707 1.54 23,885 -1.46 0.4885
2023-02-01 2022-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 240,187 1,595 0.67 24,240 24.11 0.5282
2023-01-25 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 240,172 1,580 23,410 0.0005
2022-11-01 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 238,592 1,564 0.66 19,531 -14.27 0.4483
2022-08-02 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 237,028 -5,079 -2.10 22,781 -5.02 0.4968
2022-05-05 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 242,107 3,475 1.46 23,986 16.79 0.4246
2022-02-02 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 238,632 2,408 1.02 20,537 1.14 0.3543
2021-10-19 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 236,224 478 0.20 20,306 0.96 0.3743
2021-08-02 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 235,746 -12,887 -5.18 20,112 4.68 0.3636
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 248,633 14,060 5.99 19,212 14.53 0.3664
2021-01-26 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 234,573 -2,340 -0.99 16,774 23.05 0.3406
2020-10-23 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 236,913 13,132 5.87 13,632 -1.14 0.3238
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 223,781 114,166 104.15 13,789 33.36 0.3400
2020-05-13 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 109,615 -1,266 -1.14 10,340 -37.73 0.3141
2020-02-03 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 110,881 1,413 1.29 16,606 11.11 0.3636
2019-11-08 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 109,468 980 0.90 14,945 5.81 0.3520
2019-08-05 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 108,488 -410 -0.38 14,125 0.63 0.3307
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 108,898 -3,541 -3.15 14,036 17.23 0.3171
2019-02-05 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 112,439 7,481 7.13 11,973 -18.41 0.3091
2018-11-09 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 104,958 -1,302 -1.23 14,674 10.45 0.3045
2018-08-08 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 106,260 -829 -0.77 13,286 -1.40 0.2733
2018-05-11 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 107,089 10,906 11.34 13,474 9.81 0.2640
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 96,183 1,099 1.16 12,270 11.17 0.2357
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 95,084 -36 -0.04 11,037 -4.98 0.2035
2017-08-09 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 95,120 -1,662 -1.72 11,615 6.95 0.2232
2017-05-09 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 96,782 -6,320 -6.13 10,860 -3.91 0.2074
2017-02-10 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 103,102 -480 -0.46 11,302 7.39 0.2280
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 103,582 -759 -0.73 10,524 -1.64 0.2111
2016-08-15 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 104,341 -1,382 -1.31 10,700 1.11 0.2306
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 105,723 -6,424 -5.73 10,583 -1.77 0.2264
2016-02-11 2015-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 112,147 -1,475 -1.30 10,774 6.56 0.2260
2016-02-09 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 112,147 -1,475 10,774 0.2302
2015-11-10 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 113,622 -29,100 -20.39 10,111 -36.14 0.2237
2015-08-12 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 142,722 -2,692 -1.85 15,832 -7.11 0.2939
2015-05-15 2015-03-31 13F United Tech COM 913017109 145,414 -1,527 -1.04 17,043 0.86 0.3180
2015-02-12 2014-12-31 13F United Tech COM 913017109 146,941 3,370 2.35 16,898 11.46 0.3313
2014-11-12 2014-09-30 13F United Tech COM 913017109 143,571 -338 -0.23 15,161 -8.75 0.3087
2014-08-14 2014-06-30 13F United Tech COM 913017109 143,909 -2,916 -1.99 16,614 -3.15 0.3243
2014-05-14 2014-03-31 13F United Tech COM 913017109 146,825 -14,254 -8.85 17,155 -6.42 0.3345
2014-02-12 2013-12-31 13F United Tech COM 913017109 161,079 -2,167 -1.33 18,331 4.15 0.3579
2013-11-14 2013-09-30 13F United Tech COM 913017109 163,246 -84 -0.05 17,601 15.95 0.3641
2013-08-13 2013-06-30 13F United Tech COM 913017109 163,330 163,330 15,180 0.3412
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.