RTX公司
CL ˙ SNSE ˙ US75513E1010
SecurityCL:RTXCL / RTX Corporation
InstitutionTcw Group Inc
Latest Disclosed Ownership22,134 shares
Latest Disclosed Value $ 4,269,649
Tcw Group Inc reports 5.08% increase in ownership of RTXCL / RTX Corporation

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 22,134 shares of RTX Corporation (CL:RTXCL) valued at $4,269,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,063 shares of RTX Corporation. This represents a change in shares of 5.08% during the quarter.

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)
2026-05-14 2026-03-31 13F RTX COM 75513E101 22,134 1,071 5.08 4,270 10.54 0.0321
2026-02-17 2025-12-31 13F RTX COM 75513E101 21,063 21,063 3,863 0.0277
2025-11-14 2025-09-30 13F RTX COM 75513E101 0 -20,181 -100.00 0 -100.00
2025-08-14 2025-06-30 13F RTX COM 75513E101 20,181 420 2.13 2,947 12.57 0.0231
2025-05-07 2025-03-31 13F RTX COM 75513E101 19,761 1,135 6.09 2,618 21.44 0.0234
2025-02-04 2024-12-31 13F RTX COM 75513E101 18,626 465 2.56 2,155 -2.05 0.0181
2024-11-19 2024-09-30 13F/A-1 RTX COM 75513E101 18,161 -430 -2.31 2,200 17.90 0.0192
2024-11-08 2024-09-30 13F RTX COM 75513E101 18,161 -430 2,200 0.0099
2024-07-19 2024-06-30 13F RTX COM 75513E101 18,591 711 3.98 1,866 7.06 0.0167
2024-05-10 2024-03-31 13F RTX COM 75513E101 17,880 -4,837 -21.29 1,744 -8.84 0.0177
2024-02-09 2023-12-31 13F RTX COM 75513E101 22,717 22,717 1,912 0.0213
2017-11-06 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -12,207 -100.00 0 -100.00
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,207 7 0.06 1,490 8.84 0.0124
2017-05-11 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,200 -54,300 -81.65 1,369 -81.22 0.0114
2017-02-10 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 66,500 9,000 15.65 7,290 24.79 0.0549
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 57,500 -5,075 -8.11 5,842 -8.96 0.0444
2016-08-12 2016-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 62,575 1,040 1.69 6,417 4.17 0.0485
2016-08-11 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 62,575 6,417
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 61,535 -3,575 -5.49 6,160 -1.52 0.0452
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 65,110 550 0.85 6,255 8.88 0.0449
2015-11-13 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 64,560 600 0.94 5,745 -19.03 0.0412
2015-08-12 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 63,960 39,660 163.21 7,095 374.58 0.0457
2015-05-13 2015-03-31 13F UNITED TECHNOLOGIES UNIT 06/01/2015 913017117 24,300 -214,660 -89.83 1,495 -94.56 0.0072
2015-05-13 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 241,710 217,410 28,329 135,995.8089
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 238,960 -179,500 -42.90 27,481 -37.81 0.1150
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 418,460 -5,700 -1.34 44,189 -9.76 0.1777
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 424,160 4,142 0.99 48,970 -0.21 0.2017
2014-05-13 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 420,018 950 0.23 49,075 2.91 0.2038
2014-02-18 2013-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 419,068 600 0.14 47,686 5.69 0.2010
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 47,686 419,068
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 418,468 2,050 0.49 45,119 16.58 0.2084
2013-08-14 2013-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 416,418 416,418 38,702 0.1908
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 416,418 38,702
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.