RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionFirst National Trust Co
Latest Disclosed Ownership24,026 shares
Latest Disclosed Value $ 4,634,614
First National Trust Co reports 2.76% decrease in ownership of RTX / RTX Corporation

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 24,026 shares of RTX Corporation (US:RTX) valued at $4,634,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 24,707 shares of RTX Corporation. This represents a change in shares of -2.76% during the quarter. The current value of the position is $4,145,686 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)
2026-05-07 2026-03-31 13F RTX COM 75513E101 24,026 -681 -2.76 4,635 2.27 0.0858
2026-02-09 2025-12-31 13F RTX COM 75513E101 24,707 -685 -2.70 4,531 6.66 0.1511
2025-11-06 2025-09-30 13F RTX COM 75513E101 25,392 -4,482 -15.00 4,249 -2.61 0.1455
2025-08-01 2025-06-30 13F RTX COM 75513E101 29,874 -994 -3.22 4,362 6.70 0.1631
2025-05-08 2025-03-31 13F RTX COM 75513E101 30,868 -6,204 -16.74 4,089 -4.69 0.1648
2025-02-10 2024-12-31 13F RTX COM 75513E101 37,072 -4,077 -9.91 4,290 -13.96 0.1611
2024-11-05 2024-09-30 13F RTX COM 75513E101 41,149 -1,787 -4.16 4,986 15.66 0.1927
2024-08-02 2024-06-30 13F RTX COM 75513E101 42,936 -11,684 -21.39 4,310 -19.09 0.1774
2024-04-26 2024-03-31 13F RTX COM 75513E101 54,620 -71,732 -56.77 5,327 -49.89 0.2163
2024-02-06 2023-12-31 13F RTX COM 75513E101 126,352 -16,603 -11.61 10,631 3.33 0.4668
2023-11-06 2023-09-30 13F RTX COM 75513E101 142,955 -1,228 -0.85 10,288 -27.16 0.4910
2023-08-01 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 144,183 25,481 21.47 14,124 21.51 0.6542
2023-04-26 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 118,702 2,101 1.80 11,624 -1.22 0.6183
2023-02-02 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 116,601 2,629 2.31 11,767 26.13 0.6221
2022-11-02 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 113,972 2,048 1.83 9,329 -13.28 0.5439
2022-08-03 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 111,924 -2,377 -2.08 10,757 -5.00 0.6054
2022-05-03 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 114,301 4,242 3.85 11,323 19.55 0.5867
2022-02-03 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 110,059 6,489 6.27 9,471 6.38 0.4977
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 103,570 2,668 2.64 8,903 3.43 0.5319
2021-08-06 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 100,902 2,934 2.99 8,608 13.71 0.5235
2021-05-06 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 97,968 -3,390 -3.34 7,570 4.44 0.4957
2021-02-10 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 101,358 2,090 2.11 7,248 26.89 0.5000
2020-11-04 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 99,268 6,409 6.90 5,712 -0.17 0.4444
2020-08-06 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 92,859 55,611 149.30 5,722 62.88 0.4835
2020-04-29 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 37,248 1,507 4.22 3,513 -34.37 0.3510
2020-02-04 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 35,741 7,740 27.64 5,353 40.06 0.4349
2019-11-01 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 28,001 -2,936 -9.49 3,822 -5.11 0.3432
2019-07-22 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 30,937 -2,644 -7.87 4,028 -6.95 0.3754
2019-04-25 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 33,581 -2,733 -7.53 4,329 11.95 0.4331
2019-01-28 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 36,314 -2,054 -5.35 3,867 -27.91 0.4312
2018-10-31 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 38,368 -2,026 -5.02 5,364 6.22 0.5462
2018-07-30 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 40,394 -203 -0.50 5,050 -1.14 0.5565
2018-04-30 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 40,597 -1,298 -3.10 5,108 -4.43 0.5818
2018-01-17 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 41,895 -4,938 -10.54 5,345 -1.67 0.5878
2017-11-06 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 46,833 -2,030 -4.15 5,436 -8.90 0.6302
2017-08-07 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 48,863 830 1.73 5,967 10.71 0.7295
2017-05-09 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 48,033 -9,600 -16.66 5,390 -14.69 0.6989
2017-01-30 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 57,633 240 0.42 6,318 8.35 0.8900
2016-11-02 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 57,393 1,527 2.73 5,831 1.78 0.8782
2016-07-27 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 55,866 936 1.70 5,729 4.18 0.8792
2016-05-09 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 54,930 -234 -0.42 5,499 3.75 0.8421
2016-02-03 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 55,164 1,673 3.13 5,300 11.34 0.8388
2015-11-09 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 53,491 1,453 2.79 4,760 -17.53 0.8168
2015-07-20 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 52,038 -414 -0.79 5,772 -6.10 0.9274
2015-05-08 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 52,452 52,452 0.00 6,147 1.0501
2015-01-28 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -45,781 -100.00 0 -100.00
2014-11-06 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 45,781 2,423 5.59 4,835 -3.42 0.9146
2014-08-08 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 43,358 3,462 8.68 5,006 7.38 0.9653
2014-05-07 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 39,896 1,291 3.34 4,662 6.12 0.8338
2014-02-04 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 38,605 -194 -0.50 4,393 5.02 0.8001
2013-12-17 2013-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 38,799 1,715 4.62 4,183 21.39 0.8195
2013-11-13 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 38,799 4,183
2013-08-09 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 37,084 37,084 3,446 0.7065
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.