RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership5,224 shares
Latest Disclosed Value $ 1,007,713
Oakworth Capital, Inc. reports 17.74% increase in ownership of RTX / RTX Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 5,224 shares of RTX Corporation (US:RTX) valued at $1,007,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,437 shares of RTX Corporation. This represents a change in shares of 17.74% during the quarter. The current value of the position is $901,401 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)
2026-04-24 2026-03-31 13F RTX COMMON STOCK 75513E101 5,224 787 17.74 1,008 23.86 0.0534
2026-01-30 2025-12-31 13F RTX COMMON STOCK 75513E101 4,437 8 0.18 814 9.72 0.0444
2025-11-04 2025-09-30 13F RTX COMMON STOCK 75513E101 4,429 176 4.14 741 19.32 0.0428
2025-07-17 2025-06-30 13F RTX COMMON STOCK 75513E101 4,253 -128 -2.92 621 7.07 0.0400
2025-04-24 2025-03-31 13F RTX COMMON STOCK 75513E101 4,381 -1,917 -30.44 580 -20.33 0.0404
2025-01-27 2024-12-31 13F RTX COMMON STOCK 75513E101 6,298 13 0.21 729 -4.34 0.0501
2024-10-21 2024-09-30 13F RTX COMMON STOCK 75513E101 6,285 33 0.53 761 21.37 0.0528
2024-07-19 2024-06-30 13F RTX COMMON STOCK 75513E101 6,252 60 0.97 628 3.98 0.0459
2024-04-22 2024-03-31 13F RTX COMMON STOCK 75513E101 6,192 -11 -0.18 604 15.74 0.0455
2024-01-31 2023-12-31 13F RTX COMMON STOCK 75513E101 6,203 -110 -1.74 522 14.76 0.0419
2023-10-31 2023-09-30 13F RTX COMMON STOCK 75513E101 6,313 -81 -1.27 454 -27.48 0.0413
2023-07-28 2023-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 6,394 -135 -2.07 626 -2.03 0.0532
2023-05-02 2023-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 6,529 0 0.00 639 -2.89 0.0572
2023-02-03 2022-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 6,529 -1,000 -13.28 659 6.82 0.0632
2022-10-31 2022-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 7,529 -48 -0.63 616 -15.38 0.0681
2022-08-05 2022-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 7,577 -30 -0.39 728 -3.45 0.0732
2022-04-11 2022-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 7,607 0 0.00 754 15.11 0.0649
2022-02-07 2021-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 7,607 -56 -0.73 655 -0.61 0.0557
2021-11-10 2021-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 7,663 11 0.14 659 1.07 0.0637
2021-07-20 2021-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 7,652 -93 -1.20 652 9.03 0.0650
2021-04-30 2021-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 7,745 2,559 49.34 598 61.19 0.0679
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 5,186 -105 -1.98 371 21.64 0.0481
2020-11-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 5,291 -1,244 -19.04 305 -24.32 0.0495
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 6,535 3,447 111.63 403 38.49 0.0724
2020-05-07 2020-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 3,088 623 25.27 291 -23.02 0.0684
2020-01-31 2019-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,465 515 26.41 378 42.11 0.0664
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 1,950 -1,232 -38.72 266 -35.90 0.0516
2019-08-02 2019-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 3,182 -84 -2.57 415 -1.43 0.0791
2019-05-06 2019-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 3,266 0 0.00 421 21.33 0.0862
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 3,266 -663 -16.87 347 -36.91 0.0791
2018-10-25 2018-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 3,929 589 17.63 550 31.89 0.1100
2018-08-07 2018-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 3,340 20 0.60 417 4.51 0.0865
2018-05-09 2018-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 3,320 779 30.66 399 29.55 0.0953
2018-01-22 2017-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,541 -366 -12.59 308 -11.49 0.0725
2017-11-08 2017-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,907 -92 -3.07 348 -4.92 0.0894
2017-07-31 2017-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,999 -19 -0.63 366 7.96 0.1002
2017-04-26 2017-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 3,018 -131 -4.16 339 0.00 0.0981
2017-01-27 2016-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 3,149 0 0.00 339 5.94 0.1115
2016-10-24 2016-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 3,149 -91 -2.81 320 -1.84 0.1109
2016-07-20 2016-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 3,240 447 16.00 326 16.43 0.1220
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,793 385 15.99 280 20.69 0.1118
2016-01-26 2015-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,408 -508 -17.42 232 -10.42 0.0965
2015-10-29 2015-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,916 -1,405 -32.52 259 -40.32 0.1363
2015-08-14 2015-06-30 13F/A-1 UNITED TECHNOLOGIES COMMON STOCK 913017109 4,321 0 0.00 434 -11.61 0.2054
2015-07-14 2015-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 4,321 499
2015-05-12 2015-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 4,321 0 0.00 491 -1.21 0.2268
2015-02-24 2014-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 4,321 0 0.00 497 6.42 0.2571
2014-10-09 2014-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 4,321 0 0.00 467 -6.41 0.2741
2014-07-14 2014-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 4,321 0 0.00 499 -1.19 0.3034
2014-04-10 2014-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 4,321 2,098 94.38 505 99.60 0.3306
2014-01-27 2013-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,223 2,223 253 0.1788
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.