RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership11,857 shares
Latest Disclosed Value $ 2,287,215
Townsquare Capital Llc reports 12.71% decrease in ownership of RTX / RTX Corporation

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 11,857 shares of RTX Corporation (US:RTX) valued at $2,287,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,583 shares of RTX Corporation. This represents a change in shares of -12.71% during the quarter. The current value of the position is $2,045,925 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)
2026-05-13 2026-03-31 13F RTX COM 75513E101 11,857 -1,726 -12.71 2,287 -8.19 0.5157
2026-02-11 2025-12-31 13F RTX COM 75513E101 13,583 -5,080 -27.22 2,491 -20.21 0.5584
2026-02-11 2025-12-31 13F RTX COM 75513E101 13,583 2,491
2026-02-11 2025-12-31 13F RTX COM 75513E101 13,583 2,491
2026-02-11 2025-12-31 13F RTX COM 75513E101 13,583 2,491
2026-02-11 2025-12-31 13F RTX COM 75513E101 13,583 2,491
2026-02-11 2025-12-31 13F RTX COM 75513E101 13,583 2,491
2025-11-03 2025-09-30 13F RTX COM 75513E101 18,663 -9,945 -34.76 3,123 -25.26 0.4724
2025-08-13 2025-06-30 13F RTX COM 75513E101 28,608 -179,534 -86.26 4,177 -84.85 0.4069
2025-05-12 2025-03-31 13F RTX COM 75513E101 208,142 -37,565 -15.29 27,571 -3.04 0.2937
2025-02-13 2024-12-31 13F RTX COM 75513E101 245,707 8,502 3.58 28,433 -1.06 0.3210
2024-11-13 2024-09-30 13F RTX COM 75513E101 237,205 -1,003 -0.42 28,740 20.18 0.3442
2024-08-14 2024-06-30 13F RTX COM 75513E101 238,208 8,276 3.60 23,914 6.64 0.3261
2024-05-15 2024-03-31 13F RTX COM 75513E101 229,932 3,417 1.51 22,425 17.66 0.3285
2024-02-15 2023-12-31 13F RTX COM 75513E101 226,515 -20,839 -8.42 19,059 7.06 0.3266
2023-11-15 2023-09-30 13F RTX COM 75513E101 247,354 1,840 0.75 17,802 -25.98 0.3249
2023-11-13 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 245,514 36,565 17.50 24,051 17.53 0.4379
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 208,949 -680 -0.32 20,462 -3.28 0.4507
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 209,629 19,633 10.33 21,156 36.03 0.5236
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 189,996 155 0.08 15,552 -14.76 0.4452
2022-08-08 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 189,841 96,344 103.05 18,246 96.98 0.5180
2022-04-28 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 93,497 -111,888 -54.48 9,263 -47.60 0.1713
2022-04-28 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 251,302 24,896
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 205,385 21,886 11.93 17,676 12.06 0.4433
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 183,499 24,408 15.34 15,774 15.64 0.4544
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 159,091 20,281 14.61 13,641 27.19 0.4410
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 138,810 16,448 13.44 10,725 22.57 0.4171
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 122,362 59,481 94.59 8,750 138.03 0.3892
2020-12-01 2020-09-30 13F/A-2 RAYTHEON TECHNOLOGIES COM 75513E101 62,881 9,403 17.58 3,676 15.82 0.2143
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 53,478 0 3,174 80,724.3933
2020-08-17 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 53,478 4,638 9.50 3,174 6.33 0.2156
2020-05-18 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 48,840 18,564 61.32 2,985 -34.15 0.2412
2020-05-18 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 30,276 743 2.52 4,533 3.21 0.3679
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 29,533 4,704 18.95 4,392 35.22 0.3632
2019-08-15 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 24,829 -28,650 -53.57 3,248 -52.88 0.3091
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 53,479 34,966 188.87 6,893 208.27 0.5317
2019-02-12 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 18,513 18,513 2,236 0.2910
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.