RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership34,820 shares
Latest Disclosed Value $ 6,716,797
Private Trust Co Na reports 0.16% decrease in ownership of RTX / RTX Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 34,820 shares of RTX Corporation (MX:RTX) valued at $6,716,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 34,875 shares of RTX Corporation. This represents a change in shares of -0.16% 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)
2026-04-30 2026-03-31 13F Raytheon Technology Com 75513E101 34,820 -55 -0.16 6,717 5.00 0.5998
2026-01-26 2025-12-31 13F Raytheon Technology Com 75513E101 34,875 339 0.98 6,396 10.70 0.5603
2025-10-15 2025-09-30 13F Raytheon Technology Com 75513E101 34,536 -438 -1.25 5,779 13.16 0.5096
2025-07-29 2025-06-30 13F Raytheon Technology Com 75513E101 34,974 -841 -2.35 5,107 7.63 0.4862
2025-04-28 2025-03-31 13F Raytheon Technology Com 75513E101 35,815 1,579 4.61 4,744 19.77 0.4882
2025-02-05 2024-12-31 13F Raytheon Technology Com 75513E101 34,236 559 1.66 3,962 -2.92 0.4067
2024-11-13 2024-09-30 13F Raytheon Technology Com 75513E101 33,677 1,768 5.54 4,080 27.38 0.4111
2024-07-23 2024-06-30 13F Raytheon Technology Com 75513E101 31,909 1,822 6.06 3,203 9.17 0.3449
2024-04-24 2024-03-31 13F Raytheon Technology Com 75513E101 30,087 -634 -2.06 2,934 13.54 0.3169
2024-01-24 2023-12-31 13F Raytheon Technology Com 75513E101 30,721 -6,493 -17.45 2,585 -3.51 0.3037
2023-10-18 2023-09-30 13F Raytheon Technology Com 75513E101 37,214 -972 -2.55 2,678 -28.40 0.3533
2023-07-28 2023-06-30 13F Raytheon Technology Com 75513E101 38,186 135 0.35 3,741 0.38 0.4718
2023-04-12 2023-03-31 13F Raytheon Technology Com 75513E101 38,051 6,259 19.69 3,726 124,100.00 0.5080
2023-01-18 2022-12-31 13F Raytheon Technology Com 75513E101 31,792 -538 -1.66 3 -99.89 0.4760
2022-10-17 2022-09-30 13F Raytheon Technology Com 75513E101 32,330 1,754 5.74 2,646 -9.97 0.4298
2022-09-16 2022-06-30 13F/A-1 Raytheon Technology Com 75513E101 30,576 3,818 14.27 2,939 10.86 0.4564
2022-07-13 2022-06-30 13F Raytheon Technology Equities 75513E101 26,758 0 2,651 0.4140
2022-04-12 2022-03-31 13F Raytheon Technology Equities 75513E101 26,758 1,954 7.88 2,651 24.17 0.4140
2022-01-10 2021-12-31 13F Raytheon Technology Equities 75513E101 24,804 -281 -1.12 2,135 -0.97 0.2947
2021-10-06 2021-09-30 13F Raytheon Technology Equities 75513E101 25,085 2,088 9.08 2,156 9.89 0.3138
2021-07-07 2021-06-30 13F Raytheon Technology Equities 75513E101 22,997 -357 -1.53 1,962 8.76 0.2972
2021-04-06 2021-03-31 13F Raytheon Technology Equities 75513E101 23,354 353 1.53 1,804 9.73 0.2930
2021-01-05 2020-12-31 13F Raytheon Technology Equities 75513E101 23,001 954 4.33 1,644 29.65 0.2769
2020-10-01 2020-09-30 13F Raytheon Technology Equities 75513E101 22,047 276 1.27 1,268 -7.98 0.2446
2020-07-07 2020-06-30 13F Raytheon Technology Equities 75513E101 21,771 9,189 73.03 1,378 16.19 0.2889
2020-04-07 2020-03-31 13F United Technologies Equities 913017109 12,582 -349 -2.70 1,186 -38.74 0.3069
2020-01-02 2019-12-31 13F United Technologies Equities 913017109 12,931 57 0.44 1,936 10.19 0.3592
2019-10-01 2019-09-30 13F United Technologies Equities 913017109 12,874 473 3.81 1,757 8.86 0.3464
2019-07-02 2019-06-30 13F United Technologies Equities 913017109 12,401 689 5.88 1,614 6.96 0.3255
2019-04-02 2019-03-31 13F United Technologies Equities 913017109 11,712 137 1.18 1,509 22.48 0.3139
2019-01-03 2018-12-31 13F United Technologies Equities 913017109 11,575 -439 -3.65 1,232 -26.62 0.2926
2018-10-09 2018-09-30 13F United Technologies Equities 913017109 12,014 74 0.62 1,679 12.53 0.3426
2018-07-03 2018-06-30 13F United Technologies Equities 913017109 11,940 245 2.09 1,492 1.43 0.3234
2018-04-03 2018-03-31 13F United Technologies Equities 913017109 11,695 732 6.68 1,471 5.22 0.3215
2018-01-16 2017-12-31 13F United Technologies Equities 913017109 10,963 790 7.77 1,398 18.47 0.2958
2017-10-12 2017-09-30 13F United Technologies Equities 913017109 10,173 -3,945 -27.94 1,180 -31.51 0.2568
2017-07-11 2017-06-30 13F United Technologies Equities 913017109 14,118 2,136 17.83 1,723 28.20 0.3758
2017-04-13 2017-03-31 13F United Technologies Equities 913017109 11,982 -5,346 -30.85 1,344 -29.23 0.3107
2017-01-17 2016-12-31 13F United Technologies Equities 913017109 17,328 -1,731 -9.08 1,899 -1.91 0.4546
2016-10-13 2016-09-30 13F United Technologies Equities 913017109 19,059 -1,274 -6.27 1,936 -7.10 0.4719
2016-07-19 2016-06-30 13F United Technologies Equities 913017109 20,333 9,171 82.16 2,084 86.57 0.5421
2016-04-18 2016-03-31 13F United Technologies Equities 913017109 11,162 48 0.43 1,117 4.78 0.3026
2016-01-19 2015-12-31 13F United Technologies Equities 913017109 11,114 439 4.11 1,066 12.33 0.3036
2015-10-27 2015-09-30 13F United Technologies Equities 913017109 10,675 -33 -0.31 949 -20.05 0.2843
2015-07-10 2015-06-30 13F United Technologies Equities 913017109 10,708 194 1.85 1,187 -3.65 0.3403
2015-04-09 2015-03-31 13F United Technologies Equities 913017109 10,514 10,514 0.00 1,232 0.3528
2015-01-28 2014-12-31 13F United Technologies Com 913017109 0 -60 -100.00 0 -100.00
2014-10-09 2014-09-30 13F United Technologies Pfd Stk 913017117 60 0 0.00 4 0.00 0.0014
2014-10-09 2014-09-30 13F United Technologies Com 913017109 6,383 -1,666 674 0.2288
2014-07-22 2014-06-30 13F United Technologies Pfd Stk 913017117 60 -5 -7.69 4 0.00 0.0013
2014-07-22 2014-06-30 13F United Technologies Com 913017109 8,049 756 929 0.3025
2014-04-07 2014-03-31 13F United Technologies Pfd Stk 913017117 65 8 14.04 4 0.00 0.0015
2014-04-07 2014-03-31 13F United Technologies Com 913017109 7,293 70 852 0.3213
2014-01-08 2013-12-31 13F United Technologies Pfd Stk 913017117 57 0 0.00 4 0.00 0.0016
2014-01-08 2013-12-31 13F United Technologies Com 913017109 7,223 141 822 0.3306
2013-10-07 2013-09-30 13F United Technologies Pfd Stk 913017117 57 -4,795 -98.83 4 -99.11 0.0018
2013-10-07 2013-09-30 13F United Technologies Com 913017109 7,082 2,230 764 0.3456
2013-08-01 2013-06-30 13F United Technologies Com 913017109 4,852 0 0.00 451 0.00 0.2071
2013-07-26 2013-03-31 13F United Technologies Com 913017109 4,852 4,852 451 0.2071
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.