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Vanguard (RTX) disaggregates holdings; reports 0 shares after realignment

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

RTX Corp: The Vanguard Group files Amendment No. 11 to Schedule 13G/A reporting zero beneficial ownership. The filing states that following an internal realignment on January 12, 2026, certain Vanguard subsidiaries will report beneficial ownership separately and Vanguard no longer is deemed to beneficially own those securities, in accordance with SEC Release No. 34-39538 (January 12, 1998). The Schedule 13G/A lists Amount beneficially owned: 0 and Percent of class: 0%, with all voting and dispositive powers shown as 0. The filing is signed by Ashley Grim, Head of Global Fund Administration.

Positive

  • None.

Negative

  • None.

Insights

Amendment reflects administrative disaggregation of holdings after Vanguard’s internal realignment.

The filing documents that The Vanguard Group reports 0 shares and 0% beneficial ownership in RTX following an internal reorganization; it cites SEC Release No. 34-39538 (January 12, 1998) as the basis for separate reporting by subsidiaries.

Practical effect: ownership appears reassigned across Vanguard entities rather than sold. Cash‑flow treatment and specific subsidiary holdings are not detailed in the provided excerpt; subsequent filings may disclose per‑entity positions.

Filing is procedural and consistent with SEC disaggregation guidance.

The Schedule 13G/A uses the release’s disaggregation framework to report separate beneficial-ownership reporting by subsidiaries. It lists voting and dispositive powers as 0, and explicitly states the group no longer is deemed to beneficially own the securities held by those subsidiaries.

Material investor impact appears limited in this excerpt: this is an administrative ownership reclassification under established SEC guidance rather than a market disposition.






75513E101

(CUSIP Number)
03/13/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: On January 12, 2026, The Vanguard Group, Inc. went through an internal realignment. In accordance with SEC Release No. 34-39538 (January 12, 1998), certain subsidiaries or business divisions of subsidiaries of The Vanguard Group, Inc., that formerly had, or were deemed to have, beneficial ownership with The Vanguard Group, Inc., will report beneficial ownership separately (on a disaggregated basis) from The Vanguard Group, Inc. in reliance on such release. These subsidiaries and/or business divisions pursue the same investment strategies as previously pursued by The Vanguard Group, Inc. prior to the realignment. Further in accordance with SEC Release No. 34-39538 (January 12, 1998), The Vanguard Group, Inc. no longer has, or is deemed to have, beneficial ownership over securities beneficially owned by such subsidiaries and/or business divisions.


SCHEDULE 13G



The Vanguard Group
Signature:Ashley Grim
Name/Title:Head of Global Fund Administration
Date:03/27/2026

FAQ

What does Vanguard’s Schedule 13G/A amendment say about RTX (RTX)?

The amendment reports zero beneficial ownership in RTX by The Vanguard Group, listing Amount beneficially owned: 0 and Percent of class: 0%. It attributes the change to an internal realignment effective January 12, 2026.

Why does Vanguard report zero ownership after the internal realignment?

Vanguard states subsidiaries will report ownership separately under SEC Release No. 34-39538 (January 12, 1998). As a result, The Vanguard Group no longer is deemed to beneficially own securities held by those subsidiaries.

Does the filing indicate Vanguard sold RTX shares?

No. The filing attributes the reporting change to an internal realignment and disaggregation under the cited SEC release; it does not state that Vanguard sold any RTX shares in this excerpt.

Who signed the Schedule 13G/A amendment for Vanguard?

The amendment is signed by Ashley Grim, listed as Head of Global Fund Administration, with signature date 03/27/2026 on the provided excerpt.

Are voting and dispositive powers reported in the amendment?

Yes. The filing shows all voting and dispositive powers as 0: sole voting, shared voting, sole dispositive, and shared dispositive powers are each listed as 0.
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