RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership6,745 shares
Latest Disclosed Value $ 1,301,110
Peoples Financial Services Corp. reports 0.43% decrease in ownership of RTX / RTX Corporation

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 6,745 shares of RTX Corporation (US:RTX) valued at $1,301,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,774 shares of RTX Corporation. This represents a change in shares of -0.43% during the quarter. The current value of the position is $1,163,850 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)
2026-04-20 2026-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 6,745 -29 -0.43 1,301 4.75 0.6162
2026-01-26 2025-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 6,774 0 0.00 1,242 9.62 0.5794
2025-10-28 2025-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 6,774 0 0.00 1,133 14.56 0.5119
2025-07-17 2025-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 6,774 0 0.00 989 10.26 0.4888
2025-04-30 2025-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 6,774 0 0.00 897 14.56 0.4310
2025-01-14 2024-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 6,774 -10 -0.15 784 -4.63 0.3631
2024-10-16 2024-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 6,784 -3,046 -30.99 822 -16.73 0.3724
2024-07-25 2024-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 9,830 0 0.00 987 2.92 0.4464
2024-04-17 2024-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 9,830 0 0.00 959 15.84 0.4162
2024-01-24 2023-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 9,830 0 0.00 827 16.97 0.3586
2023-10-13 2023-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 9,830 -179 -1.79 707 -27.86 0.3332
2023-07-11 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 10,009 0 0.00 980 0.00 0.4398
2023-04-13 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 10,009 0 0.00 980 -2.97 0.4578
2023-01-12 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 10,009 -202 -1.98 1,010 20.81 0.4727
2022-10-07 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 10,211 0 0.00 836 -14.78 0.4313
2022-07-07 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 10,211 -800 -7.27 981 -10.08 0.4650
2022-04-15 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 11,011 -592 -5.10 1,091 9.32 0.4718
2022-01-19 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 11,603 0 0.00 998 0.10 0.3881
2021-10-15 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 11,603 0 0.00 997 0.81 0.4209
2021-07-14 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 11,603 -18 -0.15 989 10.13 0.4144
2021-04-15 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 11,621 -917 -7.31 898 0.11 0.3905
2021-01-12 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 12,538 0 0.00 897 24.41 0.4125
2020-10-07 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 12,538 -593 -4.52 721 -10.88 0.3630
2020-07-10 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 13,131 2,036 18.35 809 -22.66 0.4262
2020-04-09 2020-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 11,095 0 0.00 1,046 -37.06 0.6147
2020-01-17 2019-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 11,095 0 0.00 1,662 9.70 0.7838
2019-10-16 2019-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 11,095 0 0.00 1,515 4.84 0.7575
2019-07-11 2019-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 11,095 -112 -1.00 1,445 0.00 0.7330
2019-04-18 2019-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 11,207 -60 -0.53 1,445 20.52 0.7390
2019-01-14 2018-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 11,267 -545 -4.61 1,199 -27.38 0.6816
2018-10-12 2018-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 11,812 660 5.92 1,651 18.44 0.8344
2018-07-10 2018-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 11,152 0 0.00 1,394 -0.64 0.7806
2018-04-25 2018-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 11,152 0 0.00 1,403 -1.41 0.8024
2018-01-17 2017-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 11,152 -200 -1.76 1,423 7.97 0.7787
2017-10-18 2017-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 11,352 0 0.00 1,318 -4.97 0.7478
2017-07-17 2017-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 11,352 0 0.00 1,387 8.87 0.8123
2017-04-17 2017-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 11,352 3,782 49.96 1,274 64.18 0.7595
2017-01-12 2016-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 7,570 -4,382 -36.66 776 -36.08 0.4791
2016-10-20 2016-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 11,952 4,382 57.89 1,214 56.44 0.7551
2016-07-20 2016-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 7,570 0 0.00 776 2.37 0.4791
2016-04-14 2016-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 7,570 -500 -6.20 758 -2.19 0.4775
2016-01-27 2015-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 8,070 0 0.00 775 7.94 0.5112
2015-10-19 2015-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 8,070 -200 -2.42 718 -21.79 0.5115
2015-07-09 2015-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 8,270 -164 -1.94 918 -7.09 0.6136
2015-04-09 2015-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 8,434 1,924 29.55 988 31.91 0.6531
2015-01-15 2014-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 6,510 0 0.00 749 8.87 0.4888
2014-10-29 2014-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 6,510 0 0.00 688 -8.51 0.4649
2014-07-15 2014-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 6,510 -576 -8.13 752 -9.18 0.4776
2014-04-07 2014-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 7,086 3,076 76.71 828 81.58 0.6146
2014-01-08 2013-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 4,010 4,010 456 0.3007
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.