RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionFirst American Bank
Latest Disclosed Ownership50,422 shares
Latest Disclosed Value $ 9,726,409
First American Bank reports 3.68% increase in ownership of RTX / RTX Corporation

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 50,422 shares of RTX Corporation (US:RTX) valued at $9,726,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 48,634 shares of RTX Corporation. This represents a change in shares of 3.68% during the quarter. The current value of the position is $8,700,316 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 RTX COMMON STOCK 75513E101 50,422 1,788 3.68 9,726 9.05 0.2998
2026-01-20 2025-12-31 13F RTX COMMON STOCK 75513E101 48,634 111 0.23 8,919 9.85 0.5404
2025-10-20 2025-09-30 13F RTX COMMON STOCK 75513E101 48,523 139 0.29 8,119 14.92 0.5101
2025-07-16 2025-06-30 13F RTX COMMON STOCK 75513E101 48,384 1,793 3.85 7,065 14.49 0.4843
2025-04-22 2025-03-31 13F RTX COMMON STOCK 75513E101 46,591 639 1.39 6,171 16.06 0.4565
2025-02-05 2024-12-31 13F RTX COMMON STOCK 75513E101 45,952 68 0.15 5,318 -4.35 0.3746
2024-10-24 2024-09-30 13F RTX COMMON STOCK 75513E101 45,884 867 1.93 5,559 23.01 0.3994
2024-07-30 2024-06-30 13F RTX COMMON STOCK 75513E101 45,017 491 1.10 4,519 4.08 0.3383
2024-07-31 2024-03-31 13F RTX COMMON STOCK 75513E101 44,526 2,162 5.10 4,343 21.83 0.3280
2024-07-31 2023-12-31 13F RTX COMMON STOCK 75513E101 42,364 -5,035 -10.62 3,565 4.49 0.2978
2024-07-31 2023-09-30 13F RTX COMMON STOCK 75513E101 47,399 -115 -0.24 3,411 -26.71 0.3085
2024-07-31 2023-06-30 13F RTX COMMON STOCK 75513E101 47,514 440 0.93 4,654 0.98 0.4032
2024-07-31 2023-03-31 13F RTX COMMON STOCK 75513E101 47,074 255 0.54 4,610 -2.43 0.4227
2024-07-31 2022-12-31 13F RTX COMMON STOCK 75513E101 46,819 1,185 2.60 4,725 26.48 0.4532
2024-07-31 2022-09-30 13F RTX COMMON STOCK 75513E101 45,634 1,698 3.86 3,736 -11.53 0.3903
2024-07-31 2022-06-30 13F RTX COMMON STOCK 75513E101 43,936 -1,312 -2.90 4,223 -5.80 0.4299
2024-07-31 2022-03-31 13F RTX COMMON STOCK 75513E101 45,248 1,543 3.53 4,483 19.17 0.3794
2022-02-07 2021-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 43,705 1,431 3.39 3,761 3.49 0.1988
2021-10-28 2021-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 42,274 18,197 75.58 3,634 76.92 0.2101
2021-07-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 24,077 180 0.75 2,054 11.21 0.1194
2021-04-08 2021-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 23,897 320 1.36 1,847 9.55 0.1158
2021-01-06 2020-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 23,577 -1,662 -6.59 1,686 16.12 0.1128
2020-10-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 25,239 -1,359 -5.11 1,452 -11.41 0.0860
2020-07-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 26,598 1,734 6.97 1,639 -30.11 0.1033
2020-04-07 2020-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 24,864 1,040 4.37 2,345 -34.28 0.1748
2020-01-24 2019-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 23,824 23,824 3,568 0.2234
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.