RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionHaverford Trust Co
Latest Disclosed Ownership1,691,566 shares
Latest Disclosed Value $ 326,303,018
Haverford Trust Co reports 1.73% decrease in ownership of RTX / RTX Corporation

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 1,691,566 shares of RTX Corporation (US:RTX) valued at $326,303,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,721,262 shares of RTX Corporation. This represents a change in shares of -1.73% during the quarter. The current value of the position is $291,879,713 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)
2026-05-11 2026-03-31 13F RTX COM 75513E101 1,691,566 -29,696 -1.73 326,303 3.37 2.9899
2026-02-13 2025-12-31 13F RTX COM 75513E101 1,721,262 -55,935 -3.15 315,679 6.15 2.8149
2025-11-14 2025-09-30 13F RTX COM 75513E101 1,777,197 -44,147 -2.42 297,378 11.82 2.6827
2025-08-13 2025-06-30 13F RTX COM 75513E101 1,821,344 -14,967 -0.82 265,953 9.34 2.5268
2025-05-14 2025-03-31 13F RTX COM 75513E101 1,836,311 -28,661 -1.54 243,238 12.71 2.4481
2025-02-11 2024-12-31 13F RTX COM 75513E101 1,864,972 -84,064 -4.31 215,815 -8.61 2.1427
2024-11-05 2024-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,949,036 -23,445 -1.19 236,145 19.25 2.3009
2024-08-13 2024-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,972,481 -50,708 -2.51 198,017 0.35 2.0844
2024-05-02 2024-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,023,189 14,714 0.73 197,322 16.76 2.0617
2024-02-08 2023-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,008,475 3,260 0.16 168,993 17.10 1.8747
2023-11-09 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,005,215 17,231 0.87 144,315 -25.89 1.7587
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,987,984 -6,065 -0.30 194,743 -0.27 2.1975
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,994,049 -26,440 -1.31 195,277 -4.23 2.3323
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,020,489 -2,192 -0.11 203,908 23.15 2.5107
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,022,681 20,746 1.04 165,577 -13.94 2.2683
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,001,935 7,343 0.37 192,406 -2.63 2.5077
2022-05-05 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,994,592 41,522 2.13 197,604 17.56 2.2825
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,953,070 13,780 0.71 168,081 0.83 1.8312
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,939,290 25,875 1.35 166,701 2.12 1.9936
2021-08-16 2021-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 1,913,415 12,209 0.64 163,233 11.11 1.9211
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 163,233 -1,737,973 163,233 1.9211
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,901,206 53,332 2.89 146,906 11.17 1.8801
2021-02-05 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,847,874 497,651 36.86 132,141 70.08 1.8666
2020-11-10 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,350,223 36,666 2.79 77,692 -4.01 1.2389
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,313,557 835,421 174.72 80,941 79.46 1.3883
2020-05-11 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 478,136 -452,999 -48.65 45,103 -67.66 0.9160
2020-02-10 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 931,135 7,414 0.80 139,447 10.58 2.2591
2019-11-04 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 923,721 19,447 2.15 126,106 7.11 2.2131
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 904,274 -3,219 -0.35 117,736 0.66 2.1121
2019-05-09 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 907,493 27,307 3.10 116,967 24.80 2.1711
2019-02-12 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 880,186 -2,818 -0.32 93,722 -24.08 1.9952
2018-11-08 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 883,004 2,929 0.33 123,453 12.19 2.2793
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 880,075 -3,514 -0.40 110,036 -1.02 2.1740
2018-05-09 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 883,589 1,680 0.19 111,173 -1.18 2.2253
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 881,909 -926 -0.10 112,505 9.78 2.2087
2017-11-09 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 882,835 7,248 0.83 102,480 -4.15 2.1401
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 875,587 8,239 0.95 106,918 9.86 2.3327
2017-05-05 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 867,348 3,485 0.40 97,325 2.78 2.2218
2017-02-10 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 863,863 5,160 0.60 94,697 8.54 2.2946
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 858,703 878 0.10 87,244 -0.83 2.1754
2016-08-04 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 857,825 4,186 0.49 87,970 2.95 2.2091
2016-05-10 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 853,639 18,148 2.17 85,449 6.46 2.2241
2016-02-09 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 835,491 2,592 0.31 80,266 8.29 2.1600
2015-11-10 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 832,899 32,511 4.06 74,120 -16.52 2.1530
2015-07-30 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 800,388 6,600 0.83 88,787 -4.56 2.4394
2015-05-05 2015-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 793,788 3,621 0.46 93,032 2.38 2.5732
2015-05-04 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 45,649 93,032
2015-02-09 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 790,167 145,424 22.56 90,869 33.46 2.5463
2014-11-05 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 644,743 11,328 1.79 68,085 -6.90 2.0338
2014-08-01 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 633,415 -6,421 -1.00 73,128 -2.18 2.1457
2014-05-08 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 639,836 -63,715 -9.06 74,758 -6.63 2.3102
2014-01-31 2013-12-31 13F UNITED TECHNOLOGIES Common Stocks 913017109 703,551 4,044 0.58 80,064 6.16 2.2484
2013-11-01 2013-09-30 13F UNITED TECHNOLOGIES Common Stocks 913017109 699,507 -4,682 -0.66 75,421 15.24 2.7438
2013-07-31 2013-06-30 13F UNITED TECHNOLOGIES Common Stocks 913017109 704,189 704,189 65,447 2.1549
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.