RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership1,569 shares
Latest Disclosed Value $ 302,660
Westpac Banking Corp reports 25.14% decrease in ownership of RTX / RTX Corporation

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 1,569 shares of RTX Corporation (US:RTX) valued at $302,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,096 shares of RTX Corporation. This represents a change in shares of -25.14% during the quarter. The current value of the position is $270,731 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)
2026-05-11 2026-03-31 13F RTX COM 75513E101 1,569 -527 -25.14 303 -21.35 0.0105
2026-02-10 2025-12-31 13F RTX COM 75513E101 2,096 -118 -5.33 384 3.78 0.0243
2025-11-14 2025-09-30 13F/A-1 RTX COM 75513E101 2,214 -159 -6.70 370 6.94 0.0230
2025-11-12 2025-09-30 13F RTX COM 75513E101 2,214 -159 370 0.0093
2025-08-11 2025-06-30 13F RTX COM 75513E101 2,373 1,939 446.77 347 507.02 0.0232
2025-05-13 2025-03-31 13F RTX COM 75513E101 434 434 57 0.0042
2024-02-08 2023-12-31 13F RTX COM 75513E101 0 -2,132 -100.00 0 -100.00
2023-11-13 2023-09-30 13F RTX COM 75513E101 2,132 2,132 153 0.0115
2023-02-06 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -119,982 -100.00 0 -100.00
2022-11-08 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 119,982 0 0.00 9,822 -14.83 0.1497
2022-08-10 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 119,982 -80,560 -40.17 11,531 -41.96 0.1502
2022-05-11 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 200,542 200,542 19,868 0.2279
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -226,012 -100.00 0 -100.00
2021-10-27 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 226,012 -32,523 -12.58 19,428 -11.92 0.2077
2021-08-11 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 258,535 258,535 22,056 0.2214
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -150,119 -100.00 0 -100.00
2020-11-10 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 150,119 150,119 8,638 0.1170
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -65,757 -100.00 0 -100.00
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 65,757 -22,987 -25.90 9,848 -18.72 0.1268
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 88,744 -1,109 -1.23 12,115 3.56 0.1685
2019-08-01 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 89,853 7,490 9.09 11,699 10.20 0.1787
2019-05-14 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 82,363 -82,066 -49.91 10,616 -39.37 0.1752
2019-02-07 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 164,429 7,470 4.76 17,508 -20.22 0.2984
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 156,959 -9,474 -5.69 21,944 5.45 0.3762
2018-07-18 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 166,433 -2,357 -1.40 20,809 -2.02 0.3998
2018-05-01 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 168,790 24,466 16.95 21,237 15.35 0.4241
2018-01-18 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 144,324 0 0.00 18,411 9.90 0.4183
2017-10-30 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 144,324 -2,784 -1.89 16,753 -6.74 0.3688
2017-08-09 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 147,108 -635,841 -81.21 17,963 -79.55 0.3955
2017-05-18 2017-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 782,949 108,416 16.07 87,855 16.47 0.7041
2017-05-11 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 765,510 86,299
2017-02-09 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 674,533 348,661 106.99 75,428 127.82 0.7113
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 325,872 -37,548 -10.33 33,109 -8.27 0.3576
2016-08-10 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 363,420 45,378 14.27 36,093 13.37 0.3951
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 318,042 4,955 1.58 31,836 5.84 0.3461
2016-02-11 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 313,087 -38,638 -10.99 30,078 -3.90 0.3327
2015-11-16 2015-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 351,725 26,146 8.03 31,300 -13.33 0.3445
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 351,725 31,300
2015-08-12 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 325,579 -41,097 -11.21 36,116 -19.49 0.3532
2015-05-12 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 366,676 29,541 8.76 44,860 15.71 0.3897
2015-02-11 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 337,135 3,119 0.93 38,771 9.92 0.3688
2014-11-12 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 334,016 38,910 13.19 35,272 3.53 0.3438
2014-08-11 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 295,106 44,336 17.68 34,070 16.28 0.3282
2014-05-12 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 250,770 54,968 28.07 29,300 31.49 0.3120
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 195,802 -22,968 -10.50 22,282 -5.53 0.2549
2013-11-12 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 218,770 -10,947 -4.77 23,588 10.01 0.2949
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 229,717 229,717 21,441 0.3277
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.