RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionEquitable Trust Co
Latest Disclosed Ownership23,084 shares
Latest Disclosed Value $ 4,452,904
Equitable Trust Co reports 0.50% decrease in ownership of RTX / RTX Corporation

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 23,084 shares of RTX Corporation (US:RTX) valued at $4,452,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,201 shares of RTX Corporation. This represents a change in shares of -0.50% during the quarter. The current value of the position is $3,983,144 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)
2026-04-30 2026-03-31 13F RTX Com 75513E101 23,084 -117 -0.50 4,453 4.63 0.1212
2026-02-02 2025-12-31 13F RTX Com 75513E101 23,201 -176 -0.75 4,255 8.80 0.1900
2025-11-10 2025-09-30 13F RTX Com 75513E101 23,377 2,556 12.28 3,912 28.65 0.1798
2025-07-23 2025-06-30 13F RTX Com 75513E101 20,821 57 0.27 3,040 10.55 0.1515
2025-04-25 2025-03-31 13F RTX Com 75513E101 20,764 -916 -4.23 2,750 9.65 0.1524
2025-01-28 2024-12-31 13F RTX Com 75513E101 21,680 -1,777 -7.58 2,509 -11.75 0.1400
2024-10-29 2024-09-30 13F RTX Com 75513E101 23,457 879 3.89 2,842 25.42 0.1824
2024-07-31 2024-06-30 13F RTX Com 75513E101 22,578 952 4.40 2,267 7.44 0.1559
2024-04-24 2024-03-31 13F RTX Com 75513E101 21,626 -2,754 -11.30 2,109 2.83 0.1463
2024-01-25 2023-12-31 13F RTX Com 75513E101 24,380 -646 -2.58 2,051 13.88 0.1542
2023-11-06 2023-09-30 13F RTX Com 75513E101 25,026 -6,362 -20.27 1,801 -41.41 0.1489
2023-08-08 2023-06-30 13F RTX Com 75513E101 31,388 76 0.24 3,075 0.26 0.2352
2023-05-02 2023-03-31 13F Raytheon Technologies Com 75513E101 31,312 -579 -1.82 3,066 -4.72 0.2415
2023-02-17 2022-12-31 13F Raytheon Technologies Com 75513E101 31,891 -134 -0.42 3,218 22.78 0.2536
2022-10-31 2022-09-30 13F Raytheon Technologies Com 75513E101 32,025 -333 -1.03 2,621 -15.72 0.2185
2022-07-15 2022-06-30 13F Raytheon Technologies Com 75513E101 32,358 3,175 10.88 3,110 7.58 0.2317
2022-05-06 2022-03-31 13F Raytheon Technologies Com 75513E101 29,183 5,240 21.89 2,891 40.34 0.1858
2022-01-31 2021-12-31 13F Raytheon Technologies Com 75513E101 23,943 3,149 15.14 2,060 15.28 0.1272
2021-10-26 2021-09-30 13F Raytheon Technologies Com 75513E101 20,794 868 4.36 1,787 5.12 0.1141
2021-08-03 2021-06-30 13F Raytheon Technologies Com 75513E101 19,926 1,188 6.34 1,700 17.40 0.1090
2021-05-14 2021-03-31 13F Raytheon Technologies Com 75513E101 18,738 1,777 10.48 1,448 19.37 0.1079
2021-02-12 2020-12-31 13F Raytheon Technologies Com 75513E101 16,961 3,639 27.32 1,213 58.36 0.0901
2020-11-13 2020-09-30 13F Raytheon Technologies Com 75513E101 13,322 1,808 15.70 766 8.04 0.0652
2020-08-18 2020-06-30 13F Raytheon Technologies Com 75513E101 11,514 4,882 73.61 709 13.26 0.0652
2020-05-21 2020-03-31 13F United Technologies Com 913017109 6,632 -1,660 -20.02 626 -49.60 0.0688
2020-02-18 2019-12-31 13F United Technologies Com 913017109 8,292 -100 -1.19 1,242 8.38 0.1213
2019-11-19 2019-09-30 13F United Technologies Com 913017109 8,392 120 1.45 1,146 6.41 0.1207
2019-08-16 2019-06-30 13F United Technologies Com 913017109 8,272 0 0.00 1,077 1.03 0.1143
2019-05-15 2019-03-31 13F United Technologies Com 913017109 8,272 -149 -1.77 1,066 18.84 0.1231
2019-02-22 2018-12-31 13F United Technologies Com 913017109 8,421 -7 -0.08 897 -23.85 0.1187
2018-11-15 2018-09-30 13F United Technologies Com 913017109 8,428 319 3.93 1,178 16.17 0.1373
2018-08-14 2018-06-30 13F United Technologies Com 913017109 8,109 8,109 1,014 0.1284
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.