RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership8,282,583 shares
Latest Disclosed Value $ 1,597,710,263
Ubs Asset Management Americas Inc reports 23.30% increase in ownership of RTX / RTX Corporation

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 8,282,583 shares of RTX Corporation (US:RTX) valued at $1,597,710,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,717,600 shares of RTX Corporation. This represents a change in shares of 23.30% during the quarter. The current value of the position is $1,499,064,697 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 8,282,583 1,564,983 23.30 1,597,710 29.68 0.0497
2026-02-13 2025-12-31 13F RTX COM 75513E101 6,717,600 931,189 16.09 1,232,008 27.24 0.2605
2025-11-14 2025-09-30 13F RTX COM 75513E101 5,786,411 -1,200,679 -17.18 968,240 -5.10 0.2102
2025-08-14 2025-06-30 13F RTX COM 75513E101 6,987,090 607,630 9.52 1,020,255 20.74 0.2065
2025-05-19 2025-03-31 13F RTX COM 75513E101 6,379,460 321,350 5.30 845,023 20.54 0.2164
2025-02-14 2024-12-31 13F RTX COM 75513E101 6,058,110 171,496 2.91 701,044 -1.71 0.1635
2024-11-14 2024-09-30 13F RTX COM 75513E101 5,886,614 140,697 2.45 713,222 23.64 0.1832
2024-08-14 2024-06-30 13F RTX COM 75513E101 5,745,917 712,441 14.15 576,833 17.50 0.1655
2024-05-15 2024-03-31 13F RTX EQUITY US CM 75513E101 5,033,476 -20,063 -0.40 490,915 15.45 0.1745
2024-02-14 2023-12-31 13F RTX EQUITY US CM 75513E101 5,053,539 11,531 0.23 425,205 17.18 0.1673
2023-11-13 2023-09-30 13F RTX EQUITY US CM 75513E101 5,042,008 114,235 2.32 362,873 -24.81 0.1626
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES EQUITY US CM 75513E101 4,927,773 0 0.00 482,577 0.00 0.2337
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES EQUITY US CM 75513E101 4,927,773 101,191 2.10 482,577 -0.93 0.2337
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES EQUITY US CM 75513E101 4,826,582 548,989 12.83 487,099 39.11 0.2554
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES EQUITY US CM 75513E101 4,277,593 -95,890 -2.19 350,164 -16.69 0.1964
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES EQUITY US CM 75513E101 4,373,483 37,803 0.87 420,335 -2.14 0.2202
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES EQUITY US CM 75513E101 4,335,680 -406,258 -8.57 429,536 5.25 0.1840
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES EQUITY US CM 75513E101 4,741,938 335,765 7.62 408,091 7.75 0.1562
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES EQUITY US CM 75513E101 4,406,173 -19,479 -0.44 378,755 0.32 0.1570
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES EQUITY US CM 75513E101 4,425,652 -418,153 -8.63 377,552 0.87 0.1615
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES EQUITY US CM 75513E101 4,843,805 14,228 0.29 374,281 8.37 0.1655
2021-03-01 2020-12-31 13F/A-1 RAYTHEON TECHNOLOGIES EQUITY US CM 75513E101 4,829,577 423,287 9.61 345,363 36.22 0.1618
2021-02-17 2020-12-31 13F RAYTHEON TECHNOLOGIES EQUITY US CM 75513E101 4,406,290 0 253,538 23.9129
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES EQUITY US CM 75513E101 4,406,290 -252,968 -5.43 253,538 -11.69 0.1362
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES EQUITY US CM 75513E101 4,659,258 2,430,931 109.09 287,103 36.59 0.1754
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,228,327 -229,211 -9.33 210,198 -42.89 0.1511
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,457,538 -39,617 -1.59 368,041 7.96 0.2254
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,497,155 -206,161 -7.63 340,912 -3.14 0.2297
2019-08-15 2019-06-30 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,703,316 -295,378 -9.85 351,972 -8.93 0.2510
2019-05-14 2019-03-31 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,998,694 212,164 7.61 386,502 30.26 0.2867
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,786,530 218,807 8.52 296,710 -17.35 0.2557
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,567,723 11,981 0.47 358,993 12.35 0.2668
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,555,742 -238,078 -8.52 319,544 -9.10 0.2449
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,793,820 7,962 0.29 351,518 -1.09 0.2773
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,785,858 -98,502 -3.42 355,392 6.15 0.3012
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,884,360 -31,073 -1.07 334,817 -5.95 0.3050
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,915,433 56,675 1.98 356,004 10.98 0.3445
2017-05-04 2017-03-31 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,858,758 301,484 11.79 320,781 14.43 0.3271
2017-03-09 2016-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 2,557,274 -38,182 -1.47 280,329 6.31 0.3144
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,557,274 280,329
2016-11-04 2016-09-30 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,595,456 -6,328 -0.24 263,698 -1.17 0.2839
2016-11-29 2016-06-30 13F/A-1 UNITED TECHNOLOGIES EQUITY US CM 913017109 2,601,784 -58,227 -2.19 266,814 0.20 0.3016
2016-08-09 2016-06-30 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,601,784 266,814
2016-05-12 2016-03-31 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,660,011 167,920 6.74 266,269 11.22 0.3087
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,492,091 -119,780 -4.59 239,415 3.01 0.2729
2015-10-29 2015-09-30 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,611,871 -241,746 -8.47 232,430 -26.57 0.2564
2015-08-12 2015-06-30 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,853,617 89,036 3.22 316,552 -2.30 0.3031
2015-05-04 2015-03-31 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 2,764,581 2,764,581 0.00 324,009 0.3123
2015-02-02 2014-12-31 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 0 -4,697,422 -100.00 0 -100.00
2014-10-28 2014-09-30 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 4,697,422 -415,249 -8.12 496,046 -15.96 0.4919
2014-08-13 2014-06-30 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 5,112,671 -472,050 -8.45 590,258 -9.54 0.5960
2014-05-23 2014-03-31 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 5,584,721 688,050 14.05 652,518 17.10 0.6962
2014-01-31 2013-12-31 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 4,896,671 -189,527 -3.73 557,241 1.61 0.6372
2013-11-08 2013-09-30 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 5,086,198 -673,539 -11.69 548,392 2.44 0.6776
2013-08-15 2013-06-30 13F/A-1 UNITED TECHNOLOGIES EQUITY US CM 913017109 5,759,737 5,759,737 535,309 0.6904
2013-08-13 2013-06-30 13F UNITED TECHNOLOGIES EQUITY US CM 913017109 5,689,064 528,741 0.6938
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.