RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionArlington Trust Co LLC
Latest Disclosed Ownership2,286 shares
Latest Disclosed Value $ 440,969
Arlington Trust Co LLC reports 4.43% increase in ownership of RTX / RTX Corporation

On April 8, 2026 - Arlington Trust Co LLC filed a 13F-HR form disclosing ownership of 2,286 shares of RTX Corporation (MX:RTX) valued at $440,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,189 shares of RTX Corporation. This represents a change in shares of 4.43% 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)
2026-04-08 2026-03-31 13F Raytheon Technologies COM 75513E101 2,286 97 4.43 441 9.73 0.0389
2026-01-30 2025-12-31 13F Raytheon Technologies COM 75513E101 2,189 -4,896 -69.10 401 -66.16 0.0409
2025-10-28 2025-09-30 13F Raytheon Technologies COM 75513E101 7,085 290 4.27 1,186 19.46 0.2133
2025-07-08 2025-06-30 13F Raytheon Technologies COM 75513E101 6,795 858 14.45 992 26.21 0.1936
2025-04-28 2025-03-31 13F Raytheon Technologies COM 75513E101 5,937 -1,153 -16.26 786 -4.15 0.1667
2025-01-29 2024-12-31 13F Raytheon Technologies COM 75513E101 7,090 1,031 17.02 820 11.72 0.1722
2024-10-29 2024-09-30 13F Raytheon Technologies COM 75513E101 6,059 0 0.00 734 20.72 0.1599
2024-08-06 2024-06-30 13F Raytheon Technologies COM 75513E101 6,059 2,364 63.98 608 68.89 0.1430
2024-04-16 2024-03-31 13F Raytheon Technologies COM 75513E101 3,695 -197 -5.06 360 10.09 0.0926
2024-01-24 2023-12-31 13F Raytheon Technologies COM 75513E101 3,892 -32,009 -89.16 327 -87.34 0.0918
2023-10-24 2023-09-30 13F Raytheon Technologies COM 75513E101 35,901 35,901 2,584 1.0608
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.