RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership9,934 shares
Latest Disclosed Value $ 1,821,895
MidWestOne Financial Group, Inc. reports 1.17% decrease in ownership of RTX / RTX Corporation

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 9,934 shares of RTX Corporation (US:RTX) valued at $1,821,896 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 10,052 shares of RTX Corporation. This represents a change in shares of -1.17% during the quarter. The current value of the position is $1,714,112 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)
2026-02-11 2025-12-31 13F RTX COM 75513E101 9,934 -118 -1.17 1,822 8.26 0.2023
2025-11-06 2025-09-30 13F RTX COM 75513E101 10,052 0 0.00 1,682 14.66 0.2043
2025-08-14 2025-06-30 13F RTX COM 75513E101 10,052 0 0.00 1,468 10.22 0.1906
2025-05-15 2025-03-31 13F RTX COM 75513E101 10,052 -15 -0.15 1,331 14.35 0.1891
2025-02-18 2024-12-31 13F RTX COM 75513E101 10,067 0 0.00 1,165 -4.51 0.1636
2024-11-15 2024-09-30 13F RTX COM 75513E101 10,067 3,047 43.40 1,220 73.15 0.1683
2024-08-15 2024-06-30 13F RTX COM 75513E101 7,020 -2,336 -24.97 705 -22.81 0.1271
2024-05-15 2024-03-31 13F RTX COM 75513E101 9,356 49 0.53 912 16.48 0.1639
2024-02-15 2023-12-31 13F RTX COM 75513E101 9,307 2,391 34.57 783 57.55 0.1488
2023-11-15 2023-09-30 13F RTX COM 75513E101 6,916 -9,844 -58.74 498 -69.71 0.1128
2023-08-15 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,760 341 2.08 1,642 2.12 0.3558
2023-05-16 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,419 2,459 17.61 1,608 14.13 0.3632
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,960 179 1.30 1,409 24.82 0.3145
2022-11-15 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,781 -2,367 -14.66 1,128 -27.32 0.2872
2022-08-16 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,148 2,236 16.07 1,552 12.63 0.3840
2022-05-17 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,912 -6,747 -32.66 1,378 -22.50 0.2969
2022-02-15 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,659 697 3.49 1,778 3.61 0.3730
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,962 57 0.29 1,716 1.06 0.4021
2021-08-17 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,905 -213 -1.06 1,698 9.27 0.4008
2021-05-18 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,118 6,579 48.59 1,554 60.54 0.3761
2021-02-17 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,539 6,574 94.39 968 141.40 0.2654
2020-11-17 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,965 0 0.00 401 -6.53 0.1330
2020-08-17 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,965 4,847 228.85 429 114.50 0.1791
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,118 -2,057 -49.27 200 -68.00 0.0735
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,175 187 4.69 625 14.89 0.1298
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,988 -163 -3.93 544 0.74 0.1680
2019-08-15 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,151 4,151 540 0.1482
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.