RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionLedyard National Bank
Latest Disclosed Ownership13,685 shares
Latest Disclosed Value $ 2,639,837
Ledyard National Bank reports 3.92% decrease in ownership of RTX / RTX Corporation

On April 24, 2026 - Ledyard National Bank filed a 13F-HR form disclosing ownership of 13,685 shares of RTX Corporation (MX:RTX) valued at $2,639,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 14,243 shares of RTX Corporation. This represents a change in shares of -3.92% 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 13,685 -558 -3.92 2,640 1.03 0.1324
2026-01-21 2025-12-31 13F RTX Com 75513E101 14,243 -901 -5.95 2,612 3.08 0.2250
2025-11-05 2025-09-30 13F RTX Com 75513E101 15,144 -60 -0.39 2,534 14.14 0.2270
2025-08-04 2025-06-30 13F RTX Com 75513E101 15,204 -7 -0.05 2,220 10.23 0.2096
2025-04-23 2025-03-31 13F RTX Com 75513E101 15,211 -745 -4.67 2,015 9.10 0.1993
2025-01-28 2024-12-31 13F RTX Com 75513E101 15,956 -241 -1.49 1,846 -5.91 0.1737
2024-10-21 2024-09-30 13F RTX Com 75513E101 16,197 278 1.75 1,962 22.78 0.1795
2024-08-06 2024-06-30 13F RTX Com 75513E101 15,919 -55 -0.34 1,598 2.63 0.1552
2024-05-09 2024-03-31 13F RTX Com 75513E101 15,974 -159 -0.99 1,558 14.74 0.1508
2024-02-05 2023-12-31 13F RTX Com 75513E101 16,133 -2,295 -12.45 1,357 2.34 0.1397
2023-11-08 2023-09-30 13F RTX Com 75513E101 18,428 780 4.42 1,326 -23.26 0.1510
2023-08-10 2023-06-30 13F RTX Com 75513E101 17,648 -359 -1.99 1,729 -1.99 0.1883
2023-04-25 2023-03-31 13F RAYTHEON TECHNOLOGIES Com 75513E101 18,007 -366 -1.99 1,763 -4.91 0.2025
2023-02-06 2022-12-31 13F RAYTHEON TECHNOLOGIES Com 75513E101 18,373 87 0.48 1,854 23.85 0.2180
2022-10-18 2022-09-30 13F RAYTHEON TECHNOLOGIES Com 75513E101 18,286 -206 -1.11 1,497 -15.76 0.1946
2022-07-19 2022-06-30 13F RAYTHEON TECHNOLOGIES Com 75513E101 18,492 -38 -0.21 1,777 -3.21 0.2146
2022-04-25 2022-03-31 13F RAYTHEON TECHNOLOGIES Com 75513E101 18,530 -1,233 -6.24 1,836 8.00 0.1836
2022-01-31 2021-12-31 13F RAYTHEON TECHNOLOGIES Com 75513E101 19,763 -1 -0.01 1,700 0.06 0.1628
2021-10-20 2021-09-30 13F RAYTHEON TECHNOLOGIES Com 75513E101 19,764 -900 -4.36 1,699 -3.63 0.1756
2021-07-27 2021-06-30 13F RAYTHEON TECHNOLOGIES Com 75513E101 20,664 -150 -0.72 1,763 9.64 0.1804
2021-04-27 2021-03-31 13F RAYTHEON TECHNOLOGIES Com 75513E101 20,814 -175 -0.83 1,608 7.13 0.1732
2021-01-25 2020-12-31 13F RAYTHEON TECHNOLOGIES Com 75513E101 20,989 -1,254 -5.64 1,501 17.27 0.1714
2020-10-21 2020-09-30 13F RAYTHEON TECHNOLOGIES Com 75513E101 22,243 -1,504 -6.33 1,280 -12.51 0.1618
2020-07-24 2020-06-30 13F RAYTHEON TECHNOLOGIES Com 75513E101 23,747 1,091 4.82 1,463 -31.54 0.1950
2020-04-24 2020-03-31 13F UNITED TECHNOLOGIES Com 913017109 22,656 -160 -0.70 2,137 -37.46 0.3262
2020-01-31 2019-12-31 13F UNITED TECHNOLOGIES Com 913017109 22,816 -783 -3.32 3,417 6.09 0.4145
2019-10-23 2019-09-30 13F UNITED TECHNOLOGIES Com 913017109 23,599 -239 -1.00 3,221 3.77 0.4254
2019-07-26 2019-06-30 13F UNITED TECHNOLOGIES Com 913017109 23,838 -1,372 -5.44 3,104 -4.46 0.4153
2019-04-12 2019-03-31 13F UNITED TECHNOLOGIES Com 913017109 25,210 -1,308 -4.93 3,249 15.09 0.4294
2019-01-29 2018-12-31 13F UNITED TECHNOLOGIES Com 913017109 26,518 909 3.55 2,823 -21.15 0.3723
2018-10-24 2018-09-30 13F UNITED TECHNOLOGIES Com 913017109 25,609 -228 -0.88 3,580 10.80 0.4076
2018-07-11 2018-06-30 13F UNITED TECHNOLOGIES Com 913017109 25,837 -95 -0.37 3,231 -0.98 0.3864
2018-04-16 2018-03-31 13F UNITED TECHNOLOGIES Com 913017109 25,932 -268 -1.02 3,263 -2.39 0.3968
2018-01-30 2017-12-31 13F UNITED TECHNOLOGIES Com 913017109 26,200 129 0.49 3,343 10.44 0.4051
2017-10-10 2017-09-30 13F UNITED TECHNOLOGIES Com 913017109 26,071 681 2.68 3,027 -2.39 0.4016
2017-07-14 2017-06-30 13F UNITED TECHNOLOGIES Com 913017109 25,390 1,435 5.99 3,101 15.36 0.4446
2017-04-19 2017-03-31 13F UNITED TECHNOLOGIES Com 913017109 23,955 8,819 58.27 2,688 62.03 0.4032
2017-02-02 2016-12-31 13F UNITED TECHNOLOGIES Com 913017109 15,136 849 5.94 1,659 14.26 0.2949
2016-10-25 2016-09-30 13F UNITED TECHNOLOGIES Com 913017109 14,287 69 0.49 1,452 -0.41 0.2592
2016-07-25 2016-06-30 13F UNITED TECHNOLOGIES Com 913017109 14,218 -229 -1.59 1,458 0.83 0.2628
2016-04-14 2016-03-31 13F UNITED TECHNOLOGIES Com 913017109 14,447 330 2.34 1,446 6.64 0.2569
2016-01-25 2015-12-31 13F UNITED TECHNOLOGIES Com 913017109 14,117 -286 -1.99 1,356 5.77 0.2441
2015-10-19 2015-09-30 13F UNITED TECHNOLOGIES Com 913017109 14,403 -50 -0.35 1,282 -20.02 0.2467
2015-07-16 2015-06-30 13F UNITED TECHNOLOGIES Com 913017109 14,453 1,528 11.82 1,603 5.81 0.2803
2015-04-15 2015-03-31 13F UNITED TECHNOLOGIES Com 913017109 12,925 -100 -0.77 1,515 1.13 0.2722
2015-01-16 2014-12-31 13F UNITED TECHNOLOGIES Com 913017109 13,025 1,500 13.02 1,498 23.09 0.2759
2014-10-09 2014-09-30 13F UNITED TECHNOLOGIES Com 913017109 11,525 183 1.61 1,217 -8.15 0.2266
2014-04-11 2014-03-31 13F UNITED TECHNOLOGIES Com 913017109 11,342 249 2.24 1,325 4.99 0.2254
2014-01-14 2013-12-31 13F UNITED TECHNOLOGIES Com 913017109 11,093 595 5.67 1,262 11.48 0.2100
2013-10-08 2013-09-30 13F UNITED TECHNOLOGIES Com 913017109 10,498 -470 -4.29 1,132 10.98 0.1994
2013-07-30 2013-06-30 13F UNITED TECHNOLOGIES Com 913017109 10,968 10,968 1,020 0.1893
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.