RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership215,721 shares
Latest Disclosed Value $ 41,613
Philadelphia Trust Co reports 0.51% decrease in ownership of RTX / RTX Corporation

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 215,721 shares of RTX Corporation (US:RTX) valued at $41,612,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 216,818 shares of RTX Corporation. This represents a change in shares of -0.51% during the quarter. The current value of the position is $37,222,659 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)
2026-05-13 2026-03-31 13F RTX COM 75513E101 215,721 -1,097 -0.51 42 5.13 2.9373
2026-02-12 2025-12-31 13F RTX COM 75513E101 216,818 -4,499 -2.03 40 5.41 2.7418
2025-11-13 2025-09-30 13F RTX COM 75513E101 221,317 -9,148 -3.97 37 12.12 2.6068
2025-08-13 2025-06-30 13F RTX COM 75513E101 230,465 254 0.11 34 10.00 2.5819
2025-05-13 2025-03-31 13F RTX COM 75513E101 230,211 -28,106 -10.88 30 3.45 2.6106
2025-02-13 2024-12-31 13F RTX COM 75513E101 258,317 -10,557 -3.93 30 -9.37 2.1925
2024-11-13 2024-09-30 13F RTX COM 75513E101 268,874 -17,343 -6.06 33 14.29 2.3642
2024-08-13 2024-06-30 13F RTX COM 75513E101 286,217 3,899 1.38 29 3.70 2.2329
2024-05-13 2024-03-31 13F RTX COM 75513E101 282,318 9,714 3.56 28 22.73 2.2105
2024-02-09 2023-12-31 13F RTX COM 75513E101 272,604 -103 -0.04 23 15.79 2.1533
2023-11-09 2023-09-30 13F RTX COM 75513E101 272,707 -20,699 -7.05 20 -32.14 2.0162
2023-08-07 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 293,406 -4,713 -1.58 29 -3.45 2.7205
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 298,119 -702 -0.23 29 -3.33 2.9733
2023-02-07 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 298,821 -24,155 -7.48 30 -99.89 3.2297
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 322,976 -2,699 -0.83 26,439 -15.53 2.9902
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 325,675 -28,751 -8.11 31,301 -10.86 3.2138
2022-05-05 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 354,426 -5,052 -1.41 35,113 13.50 2.7704
2022-02-09 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 359,478 -18,934 -5.00 30,937 -4.89 2.2402
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 378,412 -10,304 -2.65 32,528 -1.91 2.3970
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 388,716 -1,109 -0.28 33,161 10.09 2.2861
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 389,825 556 0.14 30,122 8.21 2.3157
2021-02-08 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 389,269 -186 -0.05 27,837 24.22 2.2691
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 389,455 35,579 10.05 22,409 2.77 2.1606
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 353,876 275,568 351.90 21,806 195.19 2.2964
2020-05-12 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 78,308 -1,150 -1.45 7,387 -37.92 0.9308
2020-02-10 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 79,458 45 0.06 11,900 9.77 1.0208
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 79,413 -4,990 -5.91 10,841 -1.35 1.0063
2019-08-08 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 84,403 -1,691 -1.96 10,989 -0.97 0.9680
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 86,094 19,151 28.61 11,097 55.68 0.9788
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 66,943 59,339 780.37 7,128 570.56 0.7612
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,604 -40 -0.52 1,063 11.19 0.0872
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,644 570 8.06 956 7.42 0.0855
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,074 -135 -1.87 890 -3.26 0.0741
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,209 -6,580 -47.72 920 -42.54 0.0723
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 13,789 -4,830 -25.94 1,601 -29.60 0.1315
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 18,619 160 0.87 2,274 9.80 0.1933
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 18,459 -644 -3.37 2,071 -1.10 0.1702
2017-03-29 2016-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 19,103 -2,105 -9.93 2,094 -2.83 0.1672
2017-02-10 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 19,103 2,094
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 21,208 -660 -3.02 2,155 -3.92 0.1863
2016-08-12 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 21,868 -5,770 -20.88 2,243 -18.94 0.1940
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 27,638 2,739 11.00 2,767 15.68 0.2370
2016-02-09 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 24,899 -180,056 -87.85 2,392 -86.89 0.2004
2015-11-16 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 204,955 188,127 1,117.94 18,239 11,978.81 1.6470
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 16,828 -135,315 -88.94 152 -99.15 0.5599
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 152,143 -9,281 -5.75 17,831 -3.95 1.3595
2015-02-10 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 161,424 -68,132 -29.68 18,564 -23.42 1.4934
2014-11-13 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 229,556 -86,400 -27.35 24,241 -33.54 1.5045
2014-08-13 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 315,956 -14,672 -4.44 36,477 -5.58 2.2668
2014-05-13 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 330,628 -14,390 -4.17 38,631 -1.61 2.4349
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 345,018 959 0.28 39,263 5.84 2.4994
2013-11-15 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 344,059 -3,691 -1.06 37,096 14.78 2.5614
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 347,750 347,750 32,320 2.4208
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.