RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionFirst PREMIER Bank
Latest Disclosed Ownership32,871 shares
Latest Disclosed Value $ 6,341
First PREMIER Bank reports 0.09% decrease in ownership of RTX / RTX Corporation

On April 20, 2026 - First PREMIER Bank filed a 13F-HR form disclosing ownership of 32,871 shares of RTX Corporation (US:RTX) valued at $6,340,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 32,901 shares of RTX Corporation. This represents a change in shares of -0.09% during the quarter. The current value of the position is $5,671,891 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 COM 75513E101 32,871 -30 -0.09 6 0.00 0.7117
2026-01-23 2025-12-31 13F RTX COM 75513E101 32,901 -200 -0.60 6 20.00 1.3835
2025-10-15 2025-09-30 13F RTX COM 75513E101 33,101 -119 -0.36 6 25.00 1.2576
2025-07-11 2025-06-30 13F RTX COM 75513E101 33,220 22 0.07 5 0.00 1.1742
2025-04-22 2025-03-31 13F RTX COM 75513E101 33,198 -246 -0.74 4 33.33 1.1162
2025-01-17 2024-12-31 13F RTX COM 75513E101 33,444 -61 -0.18 4 -25.00 0.9849
2024-10-08 2024-09-30 13F RTX COM 75513E101 33,505 -544 -1.60 4 33.33 1.0121
2024-07-17 2024-06-30 13F RTX COM 75513E101 34,049 -177 -0.52 3 0.00 0.9142
2024-04-12 2024-03-31 13F RTX COM 75513E101 34,226 -415 -1.20 3 50.00 0.8827
2024-01-17 2023-12-31 13F RTX COM 75513E101 34,641 -434 -1.24 3 0.00 0.8171
2023-10-16 2023-09-30 13F RTX COM 75513E101 35,075 -540 -1.52 3 -33.33 0.7742
2023-07-13 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,615 0 0.00 3 0.00 0.9964
2023-04-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,615 0 0.00 3 0.00 1.0169
2023-01-17 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,615 -450 -1.25 4 -99.90 1.0889
2022-10-20 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 36,065 315 0.88 2,953 -14.06 0.9635
2022-07-26 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,750 90 0.25 3,436 -2.75 1.0257
2022-04-25 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,660 0 0.00 3,533 15.12 0.9310
2022-01-19 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,660 0 0.00 3,069 0.13 0.7944
2021-10-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,660 -90 -0.25 3,065 0.49 0.8688
2021-07-14 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,750 -799 -2.19 3,050 8.00 0.8803
2021-04-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 36,549 -170 -0.46 2,824 7.58 1.0001
2021-01-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 36,719 -321 -0.87 2,625 23.18 1.0410
2020-10-06 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 37,040 150 0.41 2,131 -6.25 0.9383
2020-07-07 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 36,890 27,432 290.04 2,273 155.11 1.0942
2020-04-08 2020-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 9,458 45 0.48 891 -36.76 0.4965
2020-01-10 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 9,413 -44 -0.47 1,409 9.22 0.6588
2019-10-10 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 9,457 0 0.00 1,290 4.71 0.6704
2019-07-09 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 9,457 -22 -0.23 1,232 0.82 0.6734
2019-04-04 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 9,479 200 2.16 1,222 23.68 0.7035
2019-01-14 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 9,279 0 0.00 988 -23.82 0.6379
2018-10-09 2018-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 9,279 -420 -4.33 1,297 7.01 0.8007
2018-07-10 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 9,699 153 1.60 1,212 0.92 0.8142
2018-04-09 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 9,546 -225 -2.30 1,201 -3.61 0.8822
2018-01-11 2017-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 9,771 332 3.52 1,246 13.69 0.8564
2017-10-13 2017-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 9,439 1,670 21.50 1,096 15.49 0.7662
2017-07-06 2017-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 7,769 0 0.00 949 8.96 0.7133
2017-04-12 2017-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 7,769 440 6.00 871 8.47 0.6609
2017-01-10 2016-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 7,329 2,620 55.64 803 67.64 0.6132
2016-10-13 2016-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,709 4,459 1,783.60 479 1,816.00 0.3611
2016-07-06 2016-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 250 0 0.00 25 0.00 0.0190
2016-04-08 2016-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 250 -300 -54.55 25 -51.92 0.0200
2016-01-13 2015-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 550 550 52 0.0440
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.