RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership17,532 shares
Latest Disclosed Value $ 3,381,922
First Citizens Bank & Trust Co reports 4.11% decrease in ownership of RTX / RTX Corporation

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 17,532 shares of RTX Corporation (MX:RTX) valued at $3,381,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 18,283 shares of RTX Corporation. This represents a change in shares of -4.11% 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)
2026-05-13 2026-03-31 13F RTX COM 75513E101 17,532 -751 -4.11 3,382 0.84 0.0712
2026-02-18 2025-12-31 13F RTX COM 75513E101 18,283 1,901 11.60 3,353 22.33 0.0700
2025-10-31 2025-09-30 13F RTX COM 75513E101 16,382 1,423 9.51 2,741 25.50 0.0591
2025-07-30 2025-06-30 13F RTX COM 75513E101 14,959 -3,327 -18.19 2,184 -9.83 0.0395
2025-04-14 2025-03-31 13F RTX COM 75513E101 18,286 -157 -0.85 2,422 13.50 0.0615
2025-01-21 2024-12-31 13F RTX COM 75513E101 18,443 540 3.02 2,134 -1.61 0.0392
2024-10-17 2024-09-30 13F RTX COM 75513E101 17,903 79 0.44 2,169 21.24 0.0477
2024-07-19 2024-06-30 13F RTX COM 75513E101 17,824 -1 -0.01 1,789 2.93 0.0338
2024-04-15 2024-03-31 13F RTX COM 75513E101 17,825 9,861 123.82 1,738 159.40 0.0333
2024-01-22 2023-12-31 13F RTX COM 75513E101 7,964 -267 -3.24 670 13.18 0.0122
2023-10-30 2023-09-30 13F RTX COM 75513E101 8,231 -559 -6.36 592 -31.24 0.0115
2023-08-15 2023-06-30 13F RTX COM 75513E101 8,790 84 0.96 861 1.06 0.0158
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,706 -538 -5.82 853 0.0170
2023-01-24 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,244 891 10.67 1 -100.00 0.0283
2022-10-20 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,353 -1,322 -13.66 684 -26.45 0.0225
2022-07-26 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,675 2,824 41.22 930 36.97 0.0329
2022-04-26 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,851 -100 -1.44 679 13.55 0.0264
2022-03-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,951 1,430 25.90 598 25.89 0.0234
2021-10-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,521 279 5.32 475 6.26 0.0227
2021-07-14 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,242 1,199 29.66 447 42.81 0.0212
2021-04-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,043 -2,005 -33.15 313 -27.55 0.0148
2021-01-13 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,048 -1,587 -20.79 432 -1.59 0.0221
2020-10-15 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,635 -587 -7.14 439 -13.41 0.0309
2020-07-15 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,222 1,875 29.54 507 -15.36 0.0424
2020-04-17 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,347 -31 -0.49 599 -37.28 0.0724
2020-01-15 2019-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 6,378 -6,875 -51.88 955 -47.24 0.0919
2020-01-15 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 13,253 0 1,810 135,770.7050
2019-10-17 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 13,253 2,128 19.13 1,810 25.00 0.2181
2019-07-11 2019-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 11,125 4,955 80.31 1,448 82.14 0.1579
2019-07-11 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,170 0 795
2019-04-12 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,170 -9,797 -61.36 795 -53.26 0.0886
2019-01-15 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 15,967 1,354 9.27 1,701 -16.74 0.2068
2018-10-18 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,613 -1,144 -7.26 2,043 3.71 0.2269
2018-07-11 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 15,757 15,757 1,970 0.2419
2018-01-10 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -2,936 -100.00 0 -100.00
2017-10-12 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,936 -957 -24.58 341 -28.21 0.0444
2017-07-24 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,893 -5,508 -58.59 475 -54.98 0.0611
2017-04-25 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 9,401 -155 -1.62 1,055 0.67 0.1278
2017-02-06 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 9,556 -533 -5.28 1,048 2.24 0.1148
2016-10-28 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 10,089 2,442 31.93 1,025 30.74 0.0934
2016-07-28 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,647 -620 -7.50 784 -5.31 0.0702
2016-04-19 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,267 188 2.33 828 6.70 0.0691
2016-02-03 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,079 -1,152 -12.48 776 -5.60 0.0567
2015-11-03 2015-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 9,231 7,106 334.40 822 249.79 0.0611
2015-11-03 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 9,231 822
2015-07-29 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,125 2,125 0.00 235 0.0163
2014-10-08 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -4,005 -100.00 0 -100.00
2014-08-05 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,005 -82,947 -95.39 462 -95.07 0.0394
2013-10-25 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 86,952 2,362 2.79 9,375 19.26 0.3583
2013-08-06 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 84,590 84,590 7,861 0.3227
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.