RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionIntrust Bank Na
Latest Disclosed Ownership25,779 shares
Latest Disclosed Value $ 4,972,769
Intrust Bank Na reports 0.37% increase in ownership of RTX / RTX Corporation

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 25,779 shares of RTX Corporation (US:RTX) valued at $4,972,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,684 shares of RTX Corporation. This represents a change in shares of 0.37% during the quarter. The current value of the position is $4,448,166 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)
2026-05-06 2026-03-31 13F RTX COM 75513E101 25,779 95 0.37 4,973 5.56 0.2123
2026-02-06 2025-12-31 13F RTX COM 75513E101 25,684 -387 -1.48 4,710 7.98 0.3901
2025-11-10 2025-09-30 13F RTX COM 75513E101 26,071 740 2.92 4,362 17.96 0.3629
2025-08-11 2025-06-30 13F RTX COM 75513E101 25,331 910 3.73 3,699 14.35 0.3278
2025-05-09 2025-03-31 13F RTX COM 75513E101 24,421 455 1.90 3,235 16.62 0.3199
2025-02-12 2024-12-31 13F RTX COM 75513E101 23,966 395 1.68 2,773 -2.87 0.2811
2024-11-12 2024-09-30 13F RTX COM 75513E101 23,571 876 3.86 2,856 25.33 0.2857
2024-08-08 2024-06-30 13F RTX COM 75513E101 22,695 500 2.25 2,278 5.27 0.2423
2024-05-09 2024-03-31 13F RTX COM 75513E101 22,195 2,170 10.84 2,165 28.50 0.2319
2024-02-05 2023-12-31 13F RTX COM 75513E101 20,025 2,071 11.54 1,685 30.34 0.1955
2023-11-13 2023-09-30 13F RTX COM 75513E101 17,954 -4,637 -20.53 1,292 -41.62 0.1647
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,591 1,177 5.50 2,213 5.53 0.2683
2023-05-04 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,414 2,374 12.47 2,097 9.16 0.2686
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,040 1,931 11.29 1,922 37.12 0.2665
2022-11-09 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,109 -3,470 -16.86 1,401 -29.14 0.2159
2022-08-16 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,579 20,288 6,971.82 1,977 6,717.24 0.2858
2022-05-10 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 291 -16,339 -98.25 29 -97.97 0.0025
2022-05-10 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,179 1,801
2022-02-03 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,630 99 0.60 1,431 0.70 0.1722
2021-11-04 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,531 -1,504 -8.34 1,421 -7.67 0.1882
2021-08-05 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,035 -276 -1.51 1,539 8.76 0.2078
2021-06-02 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,311 -1,087 -5.60 1,415 2.02 0.2036
2021-02-10 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,398 1,655 9.33 1,387 35.85 0.2103
2020-11-05 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,743 -1,024 -5.46 1,021 -11.68 0.1814
2020-08-05 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,767 18,767 1,156 0.2299
2020-05-06 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -1,574 -100.00 0 -100.00
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,574 26 1.68 236 11.85 0.0538
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,548 -16 -1.02 211 3.94 0.0528
2019-08-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,564 -45 -2.80 203 -1.93 0.0494
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,609 1,609 207 0.0527
2019-02-06 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -1,960 -100.00 0 -100.00
2018-11-09 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,960 58 3.05 274 15.13 0.0696
2018-08-08 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,902 -29 -1.50 238 -2.06 0.0658
2018-05-03 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,931 -103 -5.06 243 -6.54 0.0701
2018-02-08 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,034 175 9.41 260 20.37 0.0775
2017-11-06 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,859 -260 -12.27 216 -16.60 0.0706
2017-08-07 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,119 -329 -13.44 259 -5.47 0.0883
2017-05-04 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,448 38 1.58 274 3.79 0.0969
2017-02-08 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,410 -38 -1.55 264 6.02 0.1001
2016-11-07 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,448 2,448 0.00 249 0.0992
2016-08-03 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -2,424 -100.00 0 -100.00
2016-05-04 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,424 -509 -17.35 243 -13.83 0.0871
2016-02-08 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,933 -322 -9.89 282 -2.76 0.1056
2015-11-04 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,255 -2,120 -39.44 290 -51.34 0.1103
2015-08-04 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,375 -2,561 -32.27 596 -35.91 0.2073
2015-05-05 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,936 -660 -7.68 930 -5.97 0.3280
2015-02-05 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,596 -1,967 -18.62 989 -11.38 0.3679
2014-11-05 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 10,563 7,574 253.40 1,116 223.48 0.4316
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,989 14 0.47 345 -0.86 0.1289
2014-04-28 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,975 306 11.46 348 14.47 0.1433
2014-02-07 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,669 -624 -18.95 304 -14.37 0.1323
2013-11-06 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,293 -43 -1.29 355 14.52 0.1712
2013-08-06 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,336 3,336 310 0.1375
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.