RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership107,126 shares
Latest Disclosed Value $ 20,664,645
Argent Trust Co reports 5.09% decrease in ownership of RTX / RTX Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 107,126 shares of RTX Corporation (US:RTX) valued at $20,664,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 112,871 shares of RTX Corporation. This represents a change in shares of -5.09% during the quarter. The current value of the position is $18,484,591 USD.

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 COMMON STOCK 75513E101 107,126 -5,745 -5.09 20,665 -0.17 0.2732
2026-02-10 2025-12-31 13F RTX COMMON STOCK 75513E101 112,871 1,814 1.63 20,701 11.39 0.7099
2025-11-12 2025-09-30 13F RTX COMMON STOCK 75513E101 111,057 -394 -0.35 18,583 14.19 0.6586
2025-08-12 2025-06-30 13F RTX COMMON STOCK 75513E101 111,451 1,497 1.36 16,274 11.74 0.6142
2025-05-09 2025-03-31 13F RTX COMMON STOCK 75513E101 109,954 22,902 26.31 14,565 44.58 0.5978
2025-02-13 2024-12-31 13F RTX COMMON STOCK 75513E101 87,052 1,005 1.17 10,074 -3.38 0.4107
2024-11-13 2024-09-30 13F RTX COMMON STOCK 75513E101 86,047 -2,358 -2.67 10,425 17.48 0.4316
2024-08-12 2024-06-30 13F RTX COMMON STOCK 75513E101 88,405 200 0.23 8,875 3.16 0.3907
2024-05-10 2024-03-31 13F RTX COMMON STOCK 75513E101 88,205 9,139 11.56 8,603 29.31 0.3870
2024-02-09 2023-12-31 13F RTX COMMON STOCK 75513E101 79,066 -1,124 -1.40 6,653 15.27 0.3309
2023-11-08 2023-09-30 13F RTX COMMON STOCK 75513E101 80,190 -1,521 -1.86 5,771 -27.90 0.3164
2023-08-11 2023-06-30 13F RTX COMMON STOCK 75513E101 81,711 595 0.73 8,004 0.77 0.4336
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 81,116 2,203 2.79 7,944 -0.25 0.5032
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 78,913 -714 -0.90 7,964 22.17 0.5267
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 79,627 994 1.26 6,518 -13.75 0.4718
2022-08-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 78,633 303 0.39 7,557 -2.62 0.5185
2022-05-11 2022-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 78,330 -487 -0.62 7,760 14.40 0.4731
2022-02-09 2021-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 78,817 196 0.25 6,783 0.36 0.3971
2021-11-09 2021-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 78,621 484 0.62 6,759 1.40 0.4343
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 78,137 1,745 2.28 6,666 12.93 0.4375
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 76,392 3,152 4.30 5,903 12.72 0.4149
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 73,240 954 1.32 5,237 25.92 0.4047
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 72,286 -1,047 -1.43 4,159 -7.97 0.3664
2020-08-04 2020-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 73,333 31,608 75.75 4,519 14.81 0.4234
2020-05-11 2020-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 41,725 -1,567 -3.62 3,936 -39.29 0.4423
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 43,292 526 1.23 6,483 11.05 0.5766
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 42,766 2,768 6.92 5,838 12.10 0.5629
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 39,998 259 0.65 5,208 1.68 0.5281
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 39,739 -2,318 -5.51 5,122 14.38 0.5363
2019-02-06 2018-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 42,057 343 0.82 4,478 -22.05 0.5255
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 41,714 -924 -2.17 5,745 7.79 0.6624
2019-04-15 2018-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 42,638 22,843 115.40 5,330 114.06 0.6500
2018-08-15 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 41,052 21,257 5,133
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 19,795 3,635 22.49 2,490 20.82 0.7141
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 16,160 -205 -1.25 2,061 8.53 0.8065
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 16,365 -544 -3.22 1,899 -8.04 0.7490
2017-08-09 2017-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 16,909 -352 -2.04 2,065 6.61 0.8523
2017-05-08 2017-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 17,261 727 4.40 1,937 6.90 0.8006
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 16,534 -854 -4.91 1,812 2.55 0.8016
2016-11-09 2016-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 17,388 1,430 8.96 1,767 7.94 0.7498
2016-08-04 2016-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 15,958 -1,240 -7.21 1,637 -4.94 0.7204
2016-05-10 2016-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 17,198 530 3.18 1,722 7.49 0.8350
2016-02-11 2015-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 16,668 1,085 6.96 1,602 15.50 0.7974
2015-11-06 2015-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 15,583 -705 -4.33 1,387 -23.24 0.7885
2015-08-10 2015-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 16,288 235 1.46 1,807 -3.99 0.9104
2015-05-07 2015-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 16,053 9 0.06 1,882 2.01 0.9506
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 16,044 16,044 1,845 1.1094
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.