RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCity Holding Co
Latest Disclosed Ownership16,229 shares
Latest Disclosed Value $ 3,130,526
City Holding Co reports 2.75% increase in ownership of RTX / RTX Corporation

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 16,229 shares of RTX Corporation (US:RTX) valued at $3,130,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 15,795 shares of RTX Corporation. This represents a change in shares of 2.75% during the quarter. The current value of the position is $2,800,314 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)
2026-04-15 2026-03-31 13F RTX CORPORATION COM COMMON STOCK 75513E101 16,229 434 2.75 3,131 8.08 0.2843
2026-01-22 2025-12-31 13F RTX CORPORATION COM COMMON STOCK 75513E101 15,795 1,296 8.94 2,897 19.37 0.3564
2025-10-22 2025-09-30 13F RTX CORPORATION COM COMMON STOCK 75513E101 14,499 324 2.29 2,426 17.25 0.3051
2025-07-17 2025-06-30 13F RTX CORPORATION COM COMMON STOCK 75513E101 14,175 134 0.95 2,070 11.30 0.2709
2025-04-14 2025-03-31 13F RTX CORPORATION COM COMMON STOCK 75513E101 14,041 -20 -0.14 1,860 14.26 0.2620
2025-01-16 2024-12-31 13F RTX CORPORATION COM COMMON STOCK 75513E101 14,061 305 2.22 1,627 -2.34 0.2306
2024-10-08 2024-09-30 13F RTX CORPORATION COM COMMON STOCK 75513E101 13,756 10 0.07 1,667 20.81 0.2313
2024-07-12 2024-06-30 13F RTX CORPORATION COM COMMON STOCK 75513E101 13,746 360 2.69 1,380 5.67 0.2040
2024-04-11 2024-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 13,386 -841 -5.91 1,305 9.02 0.1958
2024-01-10 2023-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 14,227 -700 -4.69 1,197 11.45 0.1929
2023-10-13 2023-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 14,927 -11,640 -43.81 1,074 -58.72 0.1913
2023-07-13 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 26,567 -87 -0.33 2,602 -0.31 0.4479
2023-04-17 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 26,654 400 1.52 2,610 -1.47 0.4694
2023-01-27 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 26,254 376 1.45 2,649 25.07 0.4949
2022-10-12 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 25,878 -320 -1.22 2,118 -15.89 0.4199
2022-07-08 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 26,198 358 1.39 2,518 -1.64 0.4741
2022-04-15 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 25,840 143 0.56 2,560 -2.99 0.4149
2022-03-11 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 25,697 -2,932 -10.24 2,639 7.23 0.4405
2021-10-15 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 28,629 -3,574 -11.10 2,461 -10.41 0.4205
2021-07-15 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 32,203 -3,151 -8.91 2,747 0.55 0.4833
2021-04-15 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 35,354 -2,419 -6.40 2,732 1.15 0.5201
2021-01-12 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 37,773 -1,550 -3.94 2,701 19.35 0.5653
2020-10-08 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 39,323 3,630 10.17 2,263 2.91 0.5156
2020-07-13 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 35,693 5,546 18.40 2,199 -22.68 0.5460
2020-04-16 2020-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 30,147 -151 -0.50 2,844 -37.32 0.8585
2020-01-10 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 30,298 -151 -0.50 4,537 9.14 1.0760
2019-10-15 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 30,449 102 0.34 4,157 5.21 1.0749
2019-07-16 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 30,347 -70 -0.23 3,951 0.79 1.0717
2019-04-17 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 30,417 1,021 3.47 3,920 25.24 1.1053
2019-01-18 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 29,396 -245 -0.83 3,130 -24.47 1.0222
2018-10-15 2018-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 29,641 115 0.39 4,144 12.24 1.1889
2018-08-20 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 29,526 600 2.07 3,692 1.46 1.1369
2018-04-12 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 28,926 685 2.43 3,639 1.00 1.1609
2018-01-17 2017-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 28,241 591 2.14 3,603 12.24 1.1397
2017-10-17 2017-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 27,650 2,145 8.41 3,210 3.08 1.0746
2017-07-10 2017-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 25,505 1,140 4.68 3,114 13.90 1.0973
2017-04-20 2017-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 24,365 1,053 4.52 2,734 7.01 1.0236
2017-01-26 2016-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 23,312 1,580 7.27 2,555 15.72 0.9933
2016-10-11 2016-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 21,732 173 0.80 2,208 -0.14 0.9551
2016-07-13 2016-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 21,559 2,977 16.02 2,211 18.87 0.9856
2016-04-20 2016-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 18,582 700 3.91 1,860 8.27 0.9307
2016-01-20 2015-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 17,882 -276 -1.52 1,718 6.31 0.8851
2015-10-16 2015-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 18,158 180 1.00 1,616 -18.96 0.8824
2015-07-13 2015-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 17,978 -88 -0.49 1,994 -5.81 1.0152
2015-04-15 2015-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 18,066 -103 -0.57 2,117 1.34 1.0803
2015-01-14 2014-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 18,169 -190 -1.03 2,089 7.74 1.0967
2014-10-09 2014-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 18,359 2,013 12.31 1,939 12.80 1.0757
2014-08-06 2014-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 16,346 265 1.65 1,719 -8.52 0.9900
2014-04-10 2014-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 16,081 -50 -0.31 1,879 2.34 1.1458
2014-01-09 2013-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 16,131 16,131 1,836 1.1550
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.