RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionHeritage Trust Co
Latest Disclosed Ownership16,197 shares
Latest Disclosed Value $ 3,124,405
Heritage Trust Co reports 28.28% increase in ownership of RTX / RTX Corporation

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 16,197 shares of RTX Corporation (US:RTX) valued at $3,124,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,626 shares of RTX Corporation. This represents a change in shares of 28.28% during the quarter. The current value of the position is $2,794,792 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)
2026-05-13 2026-03-31 13F RTX COMMON STOCK 75513E101 16,197 3,571 28.28 3,124 34.95 0.1802
2026-02-10 2025-12-31 13F RTX COMMON STOCK 75513E101 12,626 -111 -0.87 2,316 8.63 0.2357
2025-11-12 2025-09-30 13F RTX COMMON STOCK 75513E101 12,737 -1,060 -7.68 2,131 5.81 0.2259
2025-08-12 2025-06-30 13F RTX COMMON STOCK 75513E101 13,797 -103 -0.74 2,015 9.40 0.2326
2025-05-09 2025-03-31 13F RTX COMMON STOCK 75513E101 13,900 1,483 11.94 1,841 28.20 0.2232
2025-02-13 2024-12-31 13F RTX COMMON STOCK 75513E101 12,417 756 6.48 1,437 22.74 0.1692
2024-08-12 2024-06-30 13F RTX COMMON STOCK 75513E101 11,661 3,349 40.29 1,171 44.44 0.1544
2024-05-10 2024-03-31 13F RTX COMMON STOCK 75513E101 8,312 3,843 85.99 811 115.43 0.1086
2024-02-09 2023-12-31 13F RTX COMMON STOCK 75513E101 4,469 -2,117 -32.14 376 -20.51 0.0529
2023-11-08 2023-09-30 13F RTX COMMON STOCK 75513E101 6,586 -5,461 -45.33 474 -59.92 0.0740
2023-08-11 2023-06-30 13F RTX COMMON STOCK 75513E101 12,047 1,717 16.62 1,180 16.72 0.1727
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 10,330 -2,223 -17.71 1,012 -20.14 0.1591
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 12,553 -691 -5.22 1,267 16.79 0.2064
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 13,244 91 0.69 1,084 -14.31 0.1895
2022-08-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 13,153 2,210 20.20 1,265 16.70 0.2071
2022-05-11 2022-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 10,943 1,066 10.79 1,084 27.38 0.1532
2022-02-09 2021-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 9,877 5,235 112.77 851 113.28 0.1091
2021-11-09 2021-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 4,642 -57 -1.21 399 -0.25 0.0562
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 4,699 -111 -2.31 400 7.53 0.0572
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 4,810 127 2.71 372 11.04 0.0567
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 4,683 -1,037 -18.13 335 1.82 0.0543
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 5,720 -8,368 -59.40 329 -62.10 0.0613
2020-08-04 2020-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 14,088 8,777 165.26 868 72.91 0.1700
2020-05-11 2020-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 5,311 2,649 99.51 502 25.81 0.1253
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,662 0 0.00 399 9.62 0.0797
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,662 -40 -1.48 364 3.70 0.0787
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,702 0 0.00 351 0.57 0.0780
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,702 -758 -21.91 349 -5.42 0.0806
2019-01-18 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3,460 -235 -6.36 369 -28.63 0.1522
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3,695 120 3.36 517 15.66 0.1855
2018-08-15 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3,575 -70 -1.92 447 -2.61 0.1680
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3,645 -20 -0.55 459 -1.92 0.1715
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3,665 0 0.00 468 9.86 0.1681
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3,665 235 6.85 426 1.67 0.1566
2017-08-09 2017-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3,430 -55 -1.58 419 7.16 0.1615
2017-05-08 2017-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3,485 3,485 391 0.1490
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.