RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionCHICAGO TRUST Co NA
Latest Disclosed Ownership13,005 shares
Latest Disclosed Value $ 2,508,663
CHICAGO TRUST Co NA reports 0.05% increase in ownership of RTX / RTX Corporation

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 13,005 shares of RTX Corporation (MX:RTX) valued at $2,508,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,998 shares of RTX Corporation. This represents a change in shares of 0.05% 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)
2026-04-24 2026-03-31 13F RTX COM 75513E101 13,005 7 0.05 2,509 5.25 0.2502
2026-02-17 2025-12-31 13F RTX COM 75513E101 0 -100.00 0
2026-02-17 2025-12-31 13F RTX COM 75513E101 12,998 -98 -0.75 2,384 8.76 0.2363
2025-10-10 2025-09-30 13F RTX COM 75513E101 13,096 -1,992 -13.20 2,191 -0.54 0.3042
2025-07-14 2025-06-30 13F RTX COM 75513E101 15,088 2,116 16.31 2,203 28.23 0.3096
2025-04-14 2025-03-31 13F RTX COM 75513E101 12,972 37 0.29 1,718 14.84 0.3047
2025-01-13 2024-12-31 13F RTX COM 75513E101 12,935 1,299 11.16 1,497 6.17 0.2649
2024-10-10 2024-09-30 13F RTX COM 75513E101 11,636 1,790 18.18 1,410 42.61 0.2431
2024-07-11 2024-06-30 13F RTX COM 75513E101 9,846 92 0.94 988 3.89 0.2005
2024-04-12 2024-03-31 13F RTX COM 75513E101 9,754 -775 -7.36 951 7.46 0.1968
2024-01-16 2023-12-31 13F RTX COM 75513E101 10,529 -2,477 -19.05 886 -5.45 0.1970
2023-10-27 2023-09-30 13F RTX COM 75513E101 13,006 -866 -6.24 936 -31.08 0.2351
2023-07-19 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,872 -2,889 -17.24 1,359 -17.25 0.3258
2023-04-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,761 661 4.11 1,641 164,000.00 0.4120
2023-01-12 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,100 -3,452 -17.66 2 -99.94 0.4054
2022-10-13 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,552 236 1.22 1,600 -13.79 0.4150
2022-08-03 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,316 -8,494 -30.54 1,856 -32.63 0.4678
2022-04-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,810 9,024 48.04 2,755 70.38 0.4354
2022-01-18 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,786 1,660 9.69 1,617 9.85 0.3219
2021-10-13 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,126 694 4.22 1,472 4.99 0.3233
2021-07-21 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,432 732 4.66 1,402 15.58 0.3317
2021-04-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,700 1,616 11.47 1,213 20.46 0.4166
2021-01-28 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,084 855 6.46 1,007 32.33 0.3461
2020-10-08 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,229 -343 -2.53 761 -8.97 0.3173
2020-07-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,572 9,504 233.63 836 117.71 0.3699
2020-04-07 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,068 55 1.37 384 -36.00 0.1942
2020-01-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,013 -154 -3.70 600 5.63 0.2441
2019-10-09 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,167 114 2.81 568 7.58 0.2397
2019-07-23 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,053 0 0.00 528 1.15 0.2250
2019-04-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,053 300 7.99 522 30.50 0.2250
2019-01-09 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,753 81 2.21 400 -22.03 0.1895
2018-10-10 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,672 -70 -1.87 513 9.62 0.2044
2018-07-12 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,742 -612 -14.06 468 -14.60 0.1992
2018-05-10 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,354 337 8.39 548 6.82 0.2341
2018-01-17 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,017 -1,282 -24.19 513 -16.59 0.2050
2017-10-16 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,299 65 1.24 615 -3.76 0.2593
2017-07-12 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,234 -198 -3.65 639 4.93 0.2839
2017-04-17 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,432 -1,957 -26.49 609 -24.81 0.2693
2017-01-18 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,389 -405 -5.20 810 2.40 0.3514
2016-10-12 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,794 -1,160 -12.96 791 -13.83 0.3451
2016-07-08 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,954 -1,253 -12.28 918 -10.09 0.3772
2016-04-08 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 10,207 -2,523 -19.82 1,021 -16.52 0.4237
2016-01-08 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,730 -925 -6.77 1,223 0.58 0.4744
2015-10-14 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 13,655 -1,358 -9.05 1,216 -26.97 0.4669
2015-07-07 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 15,013 -1,769 -10.54 1,665 -15.35 0.5857
2015-04-16 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 16,782 16,782 1,967 0.6739
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.