RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership546,811 shares
Latest Disclosed Value $ 105,479,842
Strs Ohio reports 11.73% decrease in ownership of RTX / RTX Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 546,811 shares of RTX Corporation (US:RTX) valued at $105,479,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 619,483 shares of RTX Corporation. This represents a change in shares of -11.73% during the quarter. The current value of the position is $94,352,238 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)
2026-04-24 2026-03-31 13F RTX COM_STK 75513E101 546,811 -72,672 -11.73 105,480 -7.16 0.4185
2026-02-02 2025-12-31 13F RTX COM_STK 75513E101 619,483 -63,909 -9.35 113,613 -0.65 0.4238
2025-10-30 2025-09-30 13F RTX COM_STK 75513E101 683,392 46,673 7.33 114,352 22.99 0.4192
2025-08-04 2025-06-30 13F RTX COM_STK 75513E101 636,719 -67,506 -9.59 92,974 -0.33 0.3471
2025-05-28 2025-03-31 13F RTX COM_STK 75513E101 704,225 -77,963 -9.97 93,282 3.06 0.3907
2025-05-28 2024-12-31 13F RTX COM_STK 75513E101 782,188 -39,383 -4.79 90,515 -9.07 0.3590
2024-11-01 2024-09-30 13F RTX COM_STK 75513E101 821,571 -17,787 -2.12 99,542 18.13 0.3830
2024-08-05 2024-06-30 13F RTX COM_STK 75513E101 839,358 -52,056 -5.84 84,263 97,880.23 0.3329
2024-05-13 2024-03-31 13F RTX COM_STK 75513E101 891,414 -44,914 -4.80 87 10.26 0.3464
2024-01-30 2023-12-31 13F RTX COM 75513E101 936,328 -166,363 -15.09 79 -1.27 0.3279
2023-10-26 2023-09-30 13F/A-1 RTX COM 75513E101 1,102,691 101,153 10.10 79 -19.39 0.3533
2023-10-26 2023-09-30 13F RTX COM 75513E101 1,102,691 79
2023-07-31 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,001,538 165,542 19.80 98 20.99 0.4141
2023-08-02 2023-03-31 13F/A-2 RTX COM 75513E101 835,996 1,440 0.17 82 -3.57 0.3546
2023-08-02 2023-03-31 13F/A-1 RTX COM 75513E101 835,996 82
2023-01-26 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 834,556 -20,594 -2.41 84 -99.88 0.3803
2022-10-27 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 855,150 3,200 0.38 70,002 -14.51 0.3335
2022-07-25 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 851,950 26,585 3.22 81,880 0.14 0.3688
2022-04-21 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 825,365 46,164 5.92 81,768 21.94 0.2991
2022-01-24 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 779,201 -11,453 -1.45 67,058 -1.33 0.2328
2021-10-22 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 790,654 -35,948 -4.35 67,964 -3.62 0.2557
2021-07-26 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 826,602 112,564 15.76 70,517 27.81 0.2536
2021-04-23 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 714,038 193,474 37.17 55,173 48.21 0.2077
2021-01-25 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 520,564 -26,670 -4.87 37,225 18.22 0.1436
2020-12-14 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 547,234 -50,826 -8.50 31,487 -14.56 0.1319
2020-07-23 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 598,060 598,060 36,852 0.1611
2020-04-23 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -756,971 -100.00 0 -100.00
2020-01-24 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 756,971 -57,441 -7.05 113,363 1.96 0.4749
2019-10-21 2019-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 814,412 267,174 48.82 111,183 56.05 0.4875
2019-10-21 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 814,412 57,441 111,183 492,102.1245
2019-07-25 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 547,238 144,171 35.77 71,250 37.15 0.3168
2019-04-19 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 403,067 12,144 3.11 51,951 24.81 0.2355
2019-01-23 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 390,923 45,908 13.31 41,625 -13.71 0.2113
2018-10-19 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 345,015 -32,748 -8.67 48,236 2.13 0.2115
2018-08-06 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 377,763 -16,901 -4.28 47,231 -4.88 0.2033
2018-04-20 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 394,664 -5,240 -1.31 49,656 -2.66 0.2196
2018-01-23 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 399,904 -15,779 -3.80 51,015 5.73 0.2180
2017-10-23 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 415,683 85 0.02 48,252 -4.92 0.2072
2017-07-26 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 415,598 -36,061 -7.98 50,748 0.13 0.2261
2017-04-26 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 451,659 -11,476 -2.48 50,680 -0.17 0.2195
2017-01-24 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 463,135 122 0.03 50,768 7.92 0.2237
2016-10-27 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 463,013 -14,670 -3.07 47,042 -3.97 0.2101
2016-07-26 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 477,683 -127,118 -21.02 48,986 -19.08 0.2178
2016-04-25 2016-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 604,801 -128,186 -17.49 60,540 -14.03 0.2719
2016-01-28 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 732,987 -26,099 -3.44 70,418 4.24 0.3149
2015-10-21 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 759,086 -163,250 -17.70 67,551 -33.98 0.3214
2015-08-04 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 922,336 -19,950 -2.12 102,314 -7.35 0.4492
2015-04-27 2015-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 942,286 103,531 12.34 110,435 14.49 0.4870
2015-04-21 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 110,435,919 108,607
2015-01-23 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 838,755 94,874 12.75 96,457 22.79 0.4182
2014-10-29 2014-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 743,881 0 0.00 78,554 -8.53 0.3469
2014-10-20 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 743,881 78,554
2014-07-24 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 743,881 -71,365 -8.75 85,881 -9.84 0.3827
2014-04-28 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 815,246 -7,158 -0.87 95,253 1.78 0.4285
2014-01-30 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 822,404 -365,037 -30.74 93,590 -26.90 0.4208
2013-10-24 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,187,441 -8,637 -0.72 128,030 15.17 0.5644
2013-08-12 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,196,078 1,196,078 111,163 0.4779
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.