RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSavant Capital, LLC
Latest Disclosed Ownership114,760 shares
Latest Disclosed Value $ 22,137,248
Savant Capital, LLC reports 15.37% increase in ownership of RTX / RTX Corporation

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 114,760 shares of RTX Corporation (US:RTX) valued at $22,137,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 99,469 shares of RTX Corporation. This represents a change in shares of 15.37% during the quarter. The current value of the position is $19,801,838 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)
2026-05-04 2026-03-31 13F RTX COM 75513E101 114,760 15,291 15.37 22,137 21.35 0.1070
2026-02-10 2025-12-31 13F RTX COM 75513E101 99,469 3,589 3.74 18,243 13.71 0.1038
2026-03-04 2025-09-30 13F/A-1 RTX COM 75513E101 95,880 10,838 12.74 16,044 29.20 0.0974
2025-11-05 2025-09-30 13F RTX COM 75513E101 134,400 8,464 22,489 0.1190
2026-03-04 2025-06-30 13F/A-1 RTX COM 75513E101 85,042 4,761 5.93 12,418 16.77 0.0892
2025-08-06 2025-06-30 13F RTX COM 75513E101 125,936 2,857 18,389 0.1141
2026-03-04 2025-03-31 13F/A-1 RTX COM 75513E101 80,281 -42,721 -34.73 10,634 -25.29 0.0900
2025-05-08 2025-03-31 13F RTX COM 75513E101 123,079 77 16,303 0.1182
2025-01-29 2024-12-31 13F RTX COM 75513E101 123,002 -5,202 -4.06 14,234 -8.37 0.1119
2024-11-04 2024-09-30 13F RTX COM 75513E101 128,204 19,042 17.44 15,533 41.75 0.1289
2024-08-05 2024-06-30 13F RTX COM 75513E101 109,162 -5,569 -4.85 10,959 -2.06 0.1097
2024-05-06 2024-03-31 13F RTX COM 75513E101 114,731 315 0.28 11,190 16.24 0.1284
2024-02-05 2023-12-31 13F RTX COM 75513E101 114,416 -9,391 -7.59 9,627 8.04 0.1241
2023-11-07 2023-09-30 13F RTX COM 75513E101 123,807 -3,776 -2.96 8,910 -28.70 0.1329
2023-08-04 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 127,583 49,980 64.40 12,498 64.46 0.1954
2023-05-03 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 77,603 2,893 3.87 7,600 23.68 0.1415
2023-02-13 2022-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 74,710 22,718 43.70 6,144 44.36 0.1501
2023-02-07 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 74,710 22,718 6,144 0.1499
2022-10-31 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 51,992 -1,420 -2.66 4,256 -17.09 0.1326
2022-07-22 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 53,412 3,251 6.48 5,133 3.28 0.1557
2022-05-05 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 50,161 4,652 10.22 4,970 26.88 0.1628
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 45,509 2,779 6.50 3,917 6.64 0.1267
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 42,730 2,566 6.39 3,673 7.21 0.1340
2021-08-04 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 40,164 1,739 4.53 3,426 15.39 0.1382
2021-05-04 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 38,425 523 1.38 2,969 9.56 0.1591
2021-02-03 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 37,902 781 2.10 2,710 26.87 0.1577
2020-11-04 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 37,121 -645 -1.71 2,136 -8.21 0.1461
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 37,766 8,613 29.54 2,327 -15.38 0.1762
2020-04-30 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 29,153 192 0.66 2,750 -36.59 0.2609
2020-01-31 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 28,961 1,093 3.92 4,337 13.98 0.5318
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 27,868 -636 -2.23 3,805 2.53 0.5283
2019-08-06 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 28,504 890 3.22 3,711 4.27 0.5228
2019-05-02 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 27,614 -50 -0.18 3,559 20.81 0.6681
2019-02-05 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 27,664 8,006 40.73 2,946 7.21 0.6168
2018-10-22 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 19,658 -74 -0.38 2,748 11.39 0.4934
2018-08-07 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 19,732 423 2.19 2,467 1.56 0.5269
2018-04-27 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 19,309 1,295 7.19 2,429 5.70 0.5123
2018-01-30 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 18,014 -1,206 -6.27 2,298 3.00 0.4834
2017-10-31 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 19,220 -368 -1.88 2,231 -6.73 0.5005
2017-08-03 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 19,588 1,499 8.29 2,392 17.83 0.5651
2017-05-09 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 18,089 312 1.76 2,030 4.16 0.5019
2017-01-11 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 17,777 -253 -1.40 1,949 6.39 0.5235
2016-10-28 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 18,030 -520 -2.80 1,832 -3.68 0.5035
2016-07-28 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 18,550 2,117 12.88 1,902 15.62 0.5441
2016-05-11 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 16,433 -231 -1.39 1,645 2.75 0.4996
2016-02-02 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 16,664 -825 -4.72 1,601 2.89 0.4994
2015-11-06 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 17,489 1,205 7.40 1,556 -13.84 0.5572
2015-08-11 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 16,284 301 1.88 1,806 -3.58 0.6076
2015-05-13 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 15,983 -183 -1.13 1,873 0.75 0.6631
2015-02-09 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 16,166 -637 -3.79 1,859 4.79 0.7042
2014-10-28 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 16,803 -215 -1.26 1,774 -9.72 0.7543
2014-08-05 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 17,018 -58 -0.34 1,965 -1.50 0.8498
2014-05-13 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 17,076 -548 -3.11 1,995 -0.55 0.9242
2014-01-28 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 17,624 445 2.59 2,006 8.32 0.9833
2013-11-01 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 17,179 -327 -1.87 1,852 13.83 1.0083
2013-07-29 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 17,506 17,506 1,627 0.9440
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.