RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionDavidson Trust Co
Latest Disclosed Ownership13,700 shares
Latest Disclosed Value $ 2,642,730
Davidson Trust Co reports 10.71% decrease in ownership of RTX / RTX Corporation

On April 20, 2026 - Davidson Trust Co filed a 13F-HR form disclosing ownership of 13,700 shares of RTX Corporation (US:RTX) valued at $2,642,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,344 shares of RTX Corporation. This represents a change in shares of -10.71% during the quarter. The current value of the position is $2,363,935 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)
2026-04-20 2026-03-31 13F RAYTHEON TECHS Equities 75513E101 13,700 -1,644 -10.71 2,643 -6.11 1.1393
2026-01-27 2025-12-31 13F RAYTHEON TECHS Equities 75513E101 15,344 -1,903 -11.03 2,814 -2.46 1.1735
2025-10-20 2025-09-30 13F RAYTHEON TECHS Equities 75513E101 17,247 1,384 8.72 2,886 24.57 1.1914
2025-07-28 2025-06-30 13F RAYTHEON TECHS Equities 75513E101 15,863 -296 -1.83 2,316 8.22 1.0691
2025-04-29 2025-03-31 13F RAYTHEON TECHS Equities 75513E101 16,159 -811 -4.78 2,140 9.02 1.0206
2025-01-31 2024-12-31 13F RAYTHEON TECHS Equities 75513E101 16,970 58 0.34 1,964 -4.20 1.0106
2024-11-13 2024-09-30 13F RAYTHEON TECHS Equities 75513E101 16,912 1,976 13.23 2,049 36.69 1.0527
2024-07-31 2024-06-30 13F RAYTHEON TECHS Equities 75513E101 14,936 815 5.77 1,499 8.86 1.0333
2024-05-13 2024-03-31 13F RAYTHEON TECHS Equities 75513E101 14,121 612 4.53 1,377 21.21 0.8025
2024-01-31 2023-12-31 13F RAYTHEON TECHS Equities 75513E101 13,509 -1,699 -11.17 1,137 3.84 0.7331
2023-11-09 2023-09-30 13F RAYTHEON TECHS Equities 75513E101 15,208 -294 -1.90 1,095 -27.93 0.8118
2023-08-10 2023-06-30 13F RAYTHEON TECHS Equities 75513E101 15,502 1,520 10.87 1,519 10.88 1.0983
2023-04-24 2023-03-31 13F RAYTHEON TECHS Equities 75513E101 13,982 4,526 47.86 1,369 43.50 1.0540
2023-02-15 2022-12-31 13F RAYTHEON TECHS Equities 75513E101 9,456 -500 -5.02 954 17.06 0.8434
2022-11-07 2022-09-30 13F RAYTHEON TECHS Equities 75513E101 9,956 -359 -3.48 815 -17.76 0.7830
2022-07-27 2022-06-30 13F RAYTHEON TECHS Equities 75513E101 10,315 -618 -5.65 991 -8.58 0.8834
2022-05-12 2022-03-31 13F RAYTHEON TECHS Equities 75513E101 10,933 -1,796 -14.11 1,084 -1.09 0.8060
2022-01-28 2021-12-31 13F RAYTHEON TECHS Equities 75513E101 12,729 130 1.03 1,096 1.20 0.7528
2021-11-03 2021-09-30 13F RAYTHEON TECHS Equities 75513E101 12,599 172 1.38 1,083 2.17 0.8265
2021-08-10 2021-06-30 13F RAYTHEON TECHS Equities 75513E101 12,427 65 0.53 1,060 11.11 0.8259
2021-05-07 2021-03-31 13F RAYTHEON TECHS Equities 75513E101 12,362 -725 -5.54 954 2.03 0.8012
2021-02-10 2020-12-31 13F RAYTHEON TECHS Equities 75513E101 13,087 -1,554 -10.61 935 11.18 0.8032
2020-11-02 2020-09-30 13F RAYTHEON TECHS Equities 75513E101 14,641 757 5.45 841 -1.52 0.7642
2020-08-11 2020-06-30 13F RAYTHEON TECHS Equities 75513E101 13,884 3,304 31.23 854 -14.34 0.8296
2020-05-06 2020-03-31 13F UNITED TECHNOLOGIES Equities 913017109 10,580 42 0.40 997 -36.78 1.2296
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES Equities 913017109 10,538 10,538 1,577 1.5899
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.