RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCoastline Trust Co
Latest Disclosed Ownership16,083 shares
Latest Disclosed Value $ 3,102,410
Coastline Trust Co reports 1.82% increase in ownership of RTX / RTX Corporation

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 16,083 shares of RTX Corporation (US:RTX) valued at $3,102,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 15,795 shares of RTX Corporation. This represents a change in shares of 1.82% during the quarter. The current value of the position is $2,775,122 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-03 2026-03-31 13F RTX COM 75513E101 16,083 288 1.82 3,102 7.11 0.3078
2026-01-05 2025-12-31 13F RTX COM 75513E101 15,795 -225 -1.40 2,897 8.06 0.2724
2025-10-21 2025-09-30 13F RTX COM 75513E101 16,020 -33 -0.21 2,681 14.33 0.2877
2025-07-17 2025-06-30 13F RTX COM 75513E101 16,053 0 0.00 2,344 10.25 0.2685
2025-04-28 2025-03-31 13F RTX COM 75513E101 16,053 -418 -2.54 2,126 11.54 0.2643
2025-02-13 2024-12-31 13F RTX COM 75513E101 16,471 -254 -1.52 1,906 -5.92 0.2232
2024-11-06 2024-09-30 13F RTX COM 75513E101 16,725 16,725 2,026 0.2381
2023-05-31 2023-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 0 -59,980 -100.00 0 -100.00
2023-04-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 0 -59,980 0
2023-02-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 59,980 15,172 33.86 6,053 65.02 0.9018
2022-11-03 2022-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 44,808 44,808 3,668 0.5868
2022-07-21 2022-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 0 -39,934 -100.00 0 -100.00
2022-05-04 2022-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 39,934 39,934 3,956 0.4805
2021-11-09 2021-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 0 -32,454 -100.00 0 -100.00
2021-08-10 2021-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 32,454 -2,620 -7.47 2,769 2.18 0.3427
2021-05-10 2021-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 35,074 -75 -0.21 2,710 7.80 0.3494
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 35,149 -8,215 -18.94 2,514 0.76 0.3350
2020-10-15 2020-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 43,364 1,745 4.19 2,495 -2.73 0.3750
2020-08-07 2020-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 41,619 24,222 139.23 2,565 56.31 0.4049
2020-06-10 2020-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 17,397 -2,565 -12.85 1,641 -45.12 0.2963
2020-01-15 2019-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 19,962 2,816 16.42 2,990 27.72 0.4144
2019-10-18 2019-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 17,146 464 2.78 2,341 7.78 0.3445
2019-07-18 2019-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 16,682 115 0.69 2,172 1.69 0.3157
2019-04-25 2019-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 16,567 271 1.66 2,136 23.11 0.3190
2019-01-15 2018-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 16,296 836 5.41 1,735 -19.75 0.2991
2018-10-17 2018-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 15,460 1,540 11.06 2,162 24.25 0.3099
2018-07-27 2018-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 13,920 295 2.17 1,740 1.52 0.2624
2018-04-16 2018-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 13,625 -60 -0.44 1,714 -1.83 0.2633
2018-01-17 2017-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 13,685 0 0.00 1,746 9.95 0.2627
2017-11-17 2017-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 13,685 110 0.81 1,588 -4.22 0.2769
2017-08-10 2017-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 13,575 -140 -1.02 1,658 7.73 0.3005
2017-04-19 2017-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 13,715 -150 -1.08 1,539 1.25 0.2873
2017-01-17 2016-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 13,865 -595 -4.11 1,520 3.47 0.2986
2016-10-20 2016-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 14,460 110 0.77 1,469 -0.20 0.2874
2016-07-18 2016-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 14,350 -100 -0.69 1,472 1.80 0.2973
2016-04-15 2016-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 14,450 -50 -0.34 1,446 3.80 0.3085
2016-01-15 2015-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 14,500 -75 -0.51 1,393 7.40 0.3058
2015-10-30 2015-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 14,575 1,280 9.63 1,297 -12.07 0.2953
2015-07-22 2015-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 13,295 800 6.40 1,475 0.75 0.3085
2015-04-17 2015-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 12,495 -1,154 -8.45 1,464 -6.69 0.3005
2015-01-21 2014-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 13,649 734 5.68 1,569 15.03 0.3277
2014-10-20 2014-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 12,915 0 0.00 1,364 -8.52 0.3575
2014-07-23 2014-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 12,915 -50 -0.39 1,491 -1.58 0.3869
2014-05-09 2014-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 12,965 255 2.01 1,515 4.77 0.4028
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 12,710 450 3.67 1,446 9.38 0.3927
2013-11-12 2013-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 12,260 -265 -2.12 1,322 13.57 0.3887
2013-08-06 2013-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 12,525 12,525 1,164 0.3589
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.