RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership7,939 shares
Latest Disclosed Value $ 1,531,433
Legacy Private Trust Co. reports 1.24% decrease in ownership of RTX / RTX Corporation

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 7,939 shares of RTX Corporation (US:RTX) valued at $1,531,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 8,039 shares of RTX Corporation. This represents a change in shares of -1.24% during the quarter. The current value of the position is $1,369,874 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F RTX COM 75513E101 7,939 -100 -1.24 1,531 3.87 0.0521
2026-01-08 2025-12-31 13F RTX COM 75513E101 8,039 443 5.83 1,474 15.97 0.0865
2025-10-08 2025-09-30 13F RTX COM 75513E101 7,596 1,200 18.76 1,271 36.23 0.0758
2025-07-08 2025-06-30 13F RTX COM 75513E101 6,396 -102 -1.57 934 8.49 0.0603
2025-04-04 2025-03-31 13F RTX COM 75513E101 6,498 3,100 91.23 861 118.83 0.0592
2025-01-08 2024-12-31 13F RTX COM 75513E101 3,398 3,398 393 0.0257
2020-07-09 2020-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -2,452 -100.00 0 -100.00
2020-04-23 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,452 -286 -10.45 231 -43.66 0.0300
2020-01-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,738 49 1.82 410 11.72 0.0429
2019-10-10 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,689 -143 -5.05 367 -0.54 0.0410
2019-07-18 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,832 -413 -12.73 369 -11.72 0.0420
2019-04-11 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,245 -1,529 -32.03 418 -17.72 0.0496
2019-01-16 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,774 3,116 187.94 508 118.97 0.0656
2018-10-10 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,658 1,658 232 0.0262
2017-07-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -2,000 -100.00 0 -100.00
2017-04-11 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,000 -100 -4.76 224 -2.61 0.0288
2017-01-12 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,100 -500 -19.23 230 -12.88 0.0312
2016-10-12 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,600 -300 -10.34 264 -11.11 0.0359
2016-07-13 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,900 70 2.47 297 4.95 0.0432
2016-04-21 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,830 0 0.00 283 4.04 0.0427
2016-01-12 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,830 0 0.00 272 7.94 0.0413
2015-10-09 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,830 -8,240 -74.44 252 -79.48 0.0398
2015-07-15 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,070 150 1.37 1,228 -4.06 0.1851
2015-04-13 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 10,920 -1,229 -10.12 1,280 -8.38 0.1878
2015-01-16 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,149 -547 -4.31 1,397 4.18 0.2049
2014-10-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,696 -2,050 -13.90 1,341 -21.26 0.2047
2014-07-18 2014-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 14,746 4,350 41.84 1,703 40.16 0.2632
2014-07-15 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,746 4,350 1,703 0.2699
2014-04-10 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 10,396 2,180 26.53 1,215 29.95 0.2119
2014-01-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,216 521 6.77 935 12.65 0.1709
2013-10-08 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,695 25 0.33 830 16.41 0.1755
2013-07-17 2013-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 7,670 7,670 713 0.1677
2013-07-16 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,670 713
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.