RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership16,610 shares
Latest Disclosed Value $ 2,779
Shell Asset Management Co reports 56.88% decrease in ownership of RTX / RTX Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 16,610 shares of RTX Corporation (US:RTX) valued at $2,779,351 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 38,523 shares of RTX Corporation. This represents a change in shares of -56.88% during the quarter. The current value of the position is $2,866,056 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)
2025-11-07 2025-09-30 13F RTX COM 75513E101 16,610 -21,913 -56.88 3 -60.00 0.2791
2025-07-23 2025-06-30 13F RTX COM 75513E101 38,523 17,019 79.14 6 150.00 0.1942
2025-05-14 2025-03-31 13F RTX COM 75513E101 21,504 -604 -2.73 3 0.00 0.1352
2025-02-14 2024-12-31 13F RTX COM 75513E101 22,108 -586 -2.58 3 0.00 0.1118
2024-11-07 2024-09-30 13F RTX COM 75513E101 22,694 217 0.97 3 0.00 0.1210
2024-07-25 2024-03-31 13F RTX COM 75513E101 22,477 -13,265 -37.11 2 -33.33 0.1027
2024-02-14 2023-12-31 13F RTX COM 75513E101 35,742 -9,457 -20.92 3 0.00 0.1389
2023-11-08 2023-09-30 13F RTX COM 75513E101 45,199 -999 -2.16 3 -25.00 0.1344
2023-07-28 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,198 -7,906 -14.61 5 -20.00 0.1785
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 54,104 529 0.99 5 0.00 0.2199
2023-02-07 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 53,575 -11,065 -17.12 5 -99.91 0.2368
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 64,640 -15,653 -19.49 5,291 -31.44 0.2062
2022-08-09 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 80,293 1,885 2.40 7,717 -0.66 0.2283
2022-05-04 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 78,408 -251 -0.32 7,768 14.76 0.1833
2022-02-09 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 78,659 16,666 26.88 6,769 27.02 0.1389
2021-11-04 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 61,993 -47,069 -43.16 5,329 -42.72 0.1196
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 109,062 -25,223 -18.78 9,304 -10.33 0.1804
2021-05-10 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 134,285 12,821 10.56 10,376 19.46 0.2076
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 121,464 -23,981 -16.49 8,686 3.79 0.1794
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 145,445 9,043 6.63 8,369 -0.43 0.1946
2020-08-10 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 136,402 71,437 109.96 8,405 37.16 0.2098
2020-05-11 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 64,965 -7,618 -10.50 6,128 -43.62 0.1707
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 72,583 -15,285 -17.40 10,870 -9.39 0.2342
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 87,868 -1,091 -1.23 11,996 3.57 0.2739
2019-08-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 88,959 -2,456 -2.69 11,582 -1.70 0.2563
2019-05-09 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 91,415 -20,286 -18.16 11,782 -0.94 0.2598
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 111,701 -17,228 -13.36 11,894 -34.02 0.2965
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 128,929 -3,766 -2.84 18,026 8.65 0.3558
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 132,695 -8,276 -5.87 16,591 -6.46 0.3401
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 140,971 5,862 4.34 17,737 2.91 0.3532
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 135,109 34,168 33.85 17,236 47.10 0.3421
2017-10-20 2017-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 100,941 -13,975 -12.16 11,717 -16.50 0.2605
2017-10-18 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 152,393 37,477 16,093
2017-07-26 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 114,916 0 0.00 14,032 8.82 0.3482
2017-04-26 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 114,916 -2,802 -2.38 12,895 -0.07 0.3292
2017-01-10 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 117,718 -15,373 -11.55 12,904 -4.57 0.3489
2016-10-28 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 133,091 -10,698 -7.44 13,522 -8.30 0.3237
2016-07-25 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 143,789 15,304 11.91 14,746 14.66 0.3421
2016-05-11 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 128,485 3,410 2.73 12,861 7.03 0.3080
2016-02-05 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 125,075 -27,318 -17.93 12,016 -25.33 0.2837
2015-10-13 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 152,393 16,017 11.74 16,093 6.38 0.2550
2015-07-30 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 136,376 -54,515 -28.56 15,128 -32.38 0.3027
2015-05-07 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 190,891 190,891 0.00 22,372 0.3895
2015-02-04 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -152,393 -100.00 0 -100.00
2014-10-24 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 152,393 -1,834 -1.19 16,093 -9.62 0.2499
2014-08-08 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 154,227 3,880 2.58 17,806 1.36 0.2744
2014-05-07 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 150,347 1,356 0.91 17,567 3.61 0.2919
2014-02-03 2013-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 148,991 -65,527 -30.55 16,955 -26.69 0.2885
2014-01-27 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 148,991 16,955
2013-10-28 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 214,518 -6,851 -3.09 23,129 12.42 0.4249
2013-08-01 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 221,369 221,369 20,574 0.3917
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.