RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionState Street Corp
Latest Disclosed Ownership121,420,067 shares
Ownership 8.44%
State Street Corp ownership in RTX / RTX Corporation

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 121,420,067 shares of RTX Corporation (US:RTX). This represents 8.44 percent ownership of the company. In their previous filing dated 2023-02-10 , State Street Corp had reported owning 125,892,213 shares, indicating a decrease of -3.55 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-30 2024-01-30 13G/A 125,892,213 121,420,067 -3.55 8.44 -1.40
2023-02-10 2023-02-10 13G/A 137,843,993 125,892,213 -8.67 8.56 -7.06
2022-02-14 2022-02-14 13G/A 120,418,446 137,843,993 14.47 9.21 16.14
2021-02-12 2021-02-12 13G 90,405,435 120,418,446 33.20 7.93 -24.26
2020-02-14 2020-02-14 13G 89,786,914 90,405,435 0.69 10.47 0.67
2019-02-14 2019-02-14 13G 90,109,040 89,786,914 -0.36 10.40 -7.80
2018-02-14 2018-02-14 13G 95,415,778 90,109,040 -5.56 11.28 -2.67
2017-02-14 2017-02-14 13G 90,669,810 95,415,778 5.23 11.59 7.31
2016-10-12 2016-10-12 13G/A 32,245,087 90,669,810 181.19 10.80 180.52
2016-10-11 2016-10-11 13G/A 99,702,863 32,245,087 -67.66 3.85 -65.62
2016-02-16 2016-02-16 13G 99,702,863 11.20
2015-02-13 2015-02-13 13G 105,379,932 11.60
2014-02-05 2014-02-05 13G 105,279,543 11.50
2013-02-12 2013-02-12 13G 110,955,329 12.10
2012-02-17 2012-02-17 13G/A 111,016,437 12.30
2012-02-13 2012-02-13 13G 111,016,437 12.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 92,589,262 704,674 0.77 17,860,469 5.99 0.6167
2026-02-13 2025-12-31 13F RTX COM 75513E101 91,884,588 630,558 0.69 16,851,633 10.36 0.5653
2025-11-14 2025-09-30 13F RTX COM 75513E101 91,254,030 -21,452,803 -19.03 15,269,537 -7.22 0.5295
2025-08-14 2025-06-30 13F RTX COM 75513E101 112,706,833 552,009 0.49 16,457,452 10.78 0.6168
2025-05-15 2025-03-31 13F RTX COM 75513E101 112,154,824 -809,235 -0.72 14,856,028 13.65 0.6122
2025-02-14 2024-12-31 13F RTX COM 75513E101 112,964,059 977,464 0.87 13,072,186 -3.66 0.5157
2024-11-14 2024-09-30 13F RTX COM 75513E101 111,986,595 -3,252,361 -2.82 13,568,296 17.28 0.5521
2024-08-14 2024-06-30 13F RTX COM 75513E101 115,238,956 -2,439,047 -2.07 11,568,839 0.80 0.5055
2024-05-15 2024-03-31 13F RTX COM 75513E101 117,678,003 -3,688,721 -3.04 11,477,136 12.39 0.5130
2024-02-14 2023-12-31 13F RTX COM 75513E101 121,366,724 -1,959,400 -1.59 10,211,796 15.05 0.4967
2023-11-14 2023-09-30 13F RTX COM 75513E101 123,326,124 -1,021,909 -0.82 8,875,781 -27.14 0.4922
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 124,348,033 -364,718 -0.29 12,181,133 -0.26 0.6397
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 124,712,751 -1,168,825 -0.93 12,213,120 -3.86 0.6892
2023-05-15 2022-12-31 13F/A-99 RAYTHEON TECHNOLOGIES COM 75513E101 125,881,576 -3,066,996 -2.38 12,703,969 20.35 0.7465
2023-05-15 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 125,881,576 -3,066,996 12,703,969 0.7465
2022-11-15 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 128,948,572 -601,420 -0.46 10,555,730 -15.22 0.6677
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 129,549,992 -2,202,881 -1.67 12,451,050 -4.61 0.7461
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 131,752,873 -4,387,921 -3.22 13,052,757 11.41 0.6455
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 136,140,794 -4,626,587 -3.29 11,716,277 -3.17 0.5556
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 140,767,381 -1,864,728 -1.31 12,100,364 -0.56 0.6396
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 142,632,109 1,332,176 0.94 12,167,945 11.45 0.6413
2021-07-09 2021-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 141,299,933 20,898,209 17.36 10,918,246 26.81 0.6260
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 141,299,933 20,898,209 10,918,246 0.6261
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 120,401,724 -3,112,933 -2.52 8,609,927 21.15 0.5272
2020-11-10 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 123,514,657 -3,664,972 -2.88 7,107,033 -9.31 0.4852
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 127,179,629 36,619,773 40.44 7,836,809 -8.26 0.5697
2020-06-19 2020-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 90,559,856 164,321 0.18 8,542,511 -36.90 0.7471
2020-05-11 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 90,559,856 164,321 8,542,511 750,204.4714
2020-02-06 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 90,395,535 -2,785,500 -2.99 13,537,635 6.42 0.9272
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 93,181,035 -1,279,994 -1.36 12,721,075 3.43 0.9481
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 94,461,029 4,351,272 4.83 12,298,826 5.89 0.9170
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 90,109,757 332,235 0.37 11,614,247 21.49 0.9062
2019-02-12 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 89,777,522 1,938,874 2.21 9,559,511 -22.16 0.8703
2018-11-09 2018-09-30 13F UNITED TECHNOLOGIES Common equity shares 913017109 87,838,648 -171,251 -0.19 12,280,725 11.60 0.9431
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES Common equity shares 913017109 88,009,899 -607,201 -0.69 11,003,887 -1.31 0.9198
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES Common equity shares 913017109 88,617,100 -1,484,151 -1.65 11,149,805 -3.00 0.9467
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES Common equity shares 913017109 90,101,251 -1,553,397 -1.69 11,494,208 8.04 0.9243
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES Common equity shares 913017109 91,654,648 -469,558 -0.51 10,639,276 -5.42 0.9180
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES Common equity shares 913017109 92,124,206 -2,140,623 -2.27 11,249,288 6.35 0.9950
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES Common equity shares 913017109 94,264,829 -1,151,680 -1.21 10,577,462 1.13 0.9436
2017-02-09 2016-12-31 13F UNITED TECHNOLOGIES Common equity shares 913017109 95,416,509 -317,807 -0.33 10,459,562 7.54 0.9842
2017-01-13 2016-09-30 13F/A-1 UNITED TECHNOLOGIES Common equity shares 913017109 95,734,316 -88,963 -0.09 9,726,614 -1.02 0.9803
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES Common equity shares 913017109 82,765,832 8,409,016
2016-08-12 2016-06-30 13F UNITED TECHNOLOGIES Common equity shares 913017109 95,823,279 -1,652,537 -1.70 9,826,682 0.71 1.0556
2016-05-20 2016-03-31 13F/A-1 UNITED TECHNOLOGIES Common equity shares 913017109 97,475,816 -2,227,047 -2.23 9,757,316 1.87 1.0549
2016-05-12 2016-03-31 13F UNITED TECHNOLOGIES Common equity shares 913017109 97,475,816 9,757,316
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES Common equity shares 913017109 99,702,863 -133,248 -0.13 9,578,443 7.81 1.0469
2015-11-16 2015-09-30 13F UNITED TECHNOLOGIES Common equity shares 913017109 99,836,111 1,051,261 1.06 8,884,422 -18.92 1.0343
2015-08-13 2015-06-30 13F UNITED TECHNOLOGIES Common equity shares 913017109 98,784,850 -2,177,517 -2.16 10,958,206 -7.39 1.1713
2015-05-15 2015-03-31 13F UNITED TECHNOLOGIES Common equity shares 913017109 100,962,367 -4,417,565 -4.19 11,832,787 -2.36 1.2143
2015-02-11 2014-12-31 13F UNITED TECHNOLOGIES Common equity shares 913017109 105,379,932 -574,395 -0.54 12,118,727 8.31 1.2070
2014-11-12 2014-09-30 13F/A-1 UNITED TECHNOLOGIES Common equity shares 913017109 105,954,327 732,072 0.70 11,188,781 -7.90 1.2039
2014-11-10 2014-09-30 13F UNITED TECHNOLOGIES Common equity shares 913017109 105,954,327 11,188,781
2014-08-12 2014-06-30 13F UNITED TECHNOLOGIES Common equity shares 913017109 105,222,255 450,348 0.43 12,147,914 -0.76 1.3119
2014-05-15 2014-03-31 13F/A-1 UNITED TECHNOLOGIES Common equity shares 913017109 104,771,907 -507,636 -0.48 12,241,549 2.18 1.3911
2014-05-13 2014-03-31 13F UNITED TECHNOLOGIES Common equity shares 913017109 104,771,907 12,241,549
2014-02-06 2013-12-31 13F/A-1 UNITED TECHNOLOGIES Common equity shares 913017109 105,279,543 695,697 0.67 11,980,813 6.25 1.3328
2014-02-06 2013-12-31 13F UNITED TECHNOLOGIES Common equity shares 913017109 110,955,329 9,099,450
2013-11-12 2013-09-30 13F UNITED TECHNOLOGIES Common equity shares 913017109 104,583,846 -2,957,343 -2.75 11,276,231 12.82 1.3895
2013-08-08 2013-06-30 13F UNITED TECHNOLOGIES Common equity shares 913017109 107,541,189 107,541,189 9,994,884 1.3031
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.