RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionFarmers Trust Co
Latest Disclosed Ownership6,075 shares
Latest Disclosed Value $ 1,171,868
Farmers Trust Co ownership in RTX / RTX Corporation

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 6,075 shares of RTX Corporation (US:RTX) valued at $1,171,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 6,075 shares of RTX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,048,241 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)
2026-04-07 2026-03-31 13F RTX Common Stock 75513E101 6,075 0 0.00 1,172 5.12 0.1840
2026-01-06 2025-12-31 13F RTX Common Stock 75513E101 6,075 -27 -0.44 1,114 9.11 0.1817
2025-10-01 2025-09-30 13F RTX Common Stock 75513E101 6,102 237 4.04 1,021 19.28 0.1760
2025-07-14 2025-06-30 13F RTX Common Stock 75513E101 5,865 777 15.27 856 27.19 0.1599
2025-04-04 2025-03-31 13F RTX Common Stock 75513E101 5,088 500 10.90 674 26.98 0.1267
2025-01-08 2024-12-31 13F RTX Common Stock 75513E101 4,588 -40 -0.86 531 -5.36 0.0991
2025-01-08 2024-12-31 13F RTX Common Stock 75513E101 4,588 531
2024-10-03 2024-09-30 13F RTX Common Stock 75513E101 4,628 24 0.52 561 21.21 0.1045
2024-07-16 2024-06-30 13F RTX Common Stock 75513E101 4,604 -71 -1.52 462 1.54 0.0938
2024-04-09 2024-03-31 13F RTX Common Stock 75513E101 4,675 -29 -0.62 456 15.19 0.0918
2024-01-09 2023-12-31 13F RTX Common Stock 75513E101 4,704 0 0.00 396 16.86 0.0826
2023-10-10 2023-09-30 13F RTX Common Stock 75513E101 4,704 -791 -14.39 339 -37.17 0.0781
2023-07-21 2023-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 5,495 500 10.01 538 10.02 0.1152
2023-04-06 2023-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 4,995 0 0.00 489 -2.98 0.1079
2023-01-19 2022-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 4,995 26 0.52 1 -100.00 0.1127
2022-10-05 2022-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 4,969 -1,032 -17.20 407 -29.46 0.1018
2022-07-18 2022-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 6,001 323 5.69 577 2.49 0.1377
2022-04-05 2022-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 5,678 -186 -3.17 563 11.49 0.1208
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 5,864 -240 -3.93 505 -5.43 0.1039
2021-10-19 2021-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 6,104 0 0.00 534 2.50 0.1188
2021-07-02 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,104 0 0.00 521 10.38 0.1154
2021-04-09 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,104 -67 -1.09 472 7.03 0.1087
2021-01-27 2020-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 6,171 0 0.00 441 24.23 0.1077
2021-01-26 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,171 0 355 54,218.2567
2020-10-07 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,171 26 0.42 355 -6.08 0.0973
2020-07-06 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,145 -901 -12.79 378 -43.16 0.1092
2020-04-23 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,046 -400 -5.37 665 -40.36 0.2232
2020-01-15 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,446 -75 -1.00 1,115 8.57 0.2956
2019-10-24 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,521 -98 -1.29 1,027 3.53 0.2838
2019-07-09 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,619 -475 -5.87 992 -4.89 0.2799
2019-04-09 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,094 855 11.81 1,043 35.28 0.2956
2019-01-16 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,239 100 1.40 771 -22.75 0.2414
2018-10-09 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,139 -988 -12.16 998 -1.77 0.2812
2018-07-09 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,127 1,500 22.63 1,016 21.82 0.3077
2018-04-13 2018-03-31 13F UNITED TECHNOLOGIES C ORP COM 913017109 6,627 -50 -0.75 834 -2.11 0.2530
2018-01-29 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,677 230 3.57 852 13.90 0.2526
2017-10-06 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 6,447 -516 -7.41 748 -12.00 0.2525
2017-07-10 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,963 -204 -2.85 850 5.72 0.3010
2017-04-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,167 -2,475 -25.67 804 -23.94 0.2829
2017-01-18 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 9,642 -2,545 -20.88 1,057 -14.62 0.3645
2016-10-17 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,187 -780 -6.02 1,238 -6.92 0.4249
2016-07-20 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,967 275 2.17 1,330 4.64 0.4331
2016-04-22 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,692 -1,610 -11.26 1,271 -7.50 0.4069
2016-01-28 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,302 -1,181 -7.63 1,374 -0.29 0.4617
2015-10-08 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 15,483 -750 -4.62 1,378 -23.44 0.4953
2015-07-09 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 16,233 -5 -0.03 1,800 -5.41 0.5992
2015-04-15 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 16,238 16,222 101,387.50 1,903 1.66 0.6346
2015-01-21 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 16 -16,262 -99.90 1,872 8.90 0.6150
2014-10-15 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 16,278 -200 -1.21 1,719 -9.67 0.5838
2014-07-09 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 16,478 -4,475 -21.36 1,903 -22.26 0.6444
2014-04-11 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 20,953 130 0.62 2,448 3.29 0.8558
2014-01-23 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 20,823 -235 -1.12 2,370 4.41 0.8352
2013-10-17 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 21,058 -75 -0.35 2,270 15.58 0.8642
2013-07-31 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 21,133 21,133 1,964 0.7621
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.