RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership34,141 shares
Latest Disclosed Value $ 6,585,799
Plimoth Trust Co Llc reports 1.70% decrease in ownership of RTX / RTX Corporation

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 34,141 shares of RTX Corporation (US:RTX) valued at $6,585,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 34,733 shares of RTX Corporation. This represents a change in shares of -1.70% during the quarter. The current value of the position is $5,891,030 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)
2026-04-27 2026-03-31 13F RTX Com 75513E101 34,141 -592 -1.70 6,586 3.38 0.7662
2026-01-27 2025-12-31 13F RTX Com 75513E101 34,733 -701 -1.98 6,370 7.44 1.4193
2025-10-17 2025-09-30 13F RTX Com 75513E101 35,434 -830 -2.29 5,929 11.97 1.3427
2025-07-22 2025-06-30 13F RTX Com 75513E101 36,264 126 0.35 5,295 10.64 1.2698
2025-04-21 2025-03-31 13F RTX Com 75513E101 36,138 452 1.27 4,787 15.91 1.2469
2025-01-23 2024-12-31 13F RTX Com 75513E101 35,686 -267 -0.74 4,130 -5.21 1.0606
2024-10-21 2024-09-30 13F RTX Com 75513E101 35,953 -2,377 -6.20 4,356 13.23 1.0975
2024-07-23 2024-06-30 13F RTX Com 75513E101 38,330 167 0.44 3,848 3.36 1.0267
2024-04-18 2024-03-31 13F RTX Com 75513E101 38,163 1,347 3.66 3,722 20.18 0.9917
2024-01-26 2023-12-31 13F RTX Com 75513E101 36,816 2,000 5.74 3,098 23.63 0.8939
2023-10-20 2023-09-30 13F RTX Com 75513E101 34,816 1,971 6.00 2,506 -22.13 0.7847
2023-07-24 2023-06-30 13F RTX Com 75513E101 32,845 983 3.09 3,217 3.11 0.9625
2023-04-26 2023-03-31 13F Raytheon Technologies Com 75513E101 31,862 1,940 6.48 3,120 103,900.00 0.9682
2023-01-19 2022-12-31 13F Raytheon Technologies Com 75513E101 29,922 2,242 8.10 3 -99.87 0.9737
2022-10-18 2022-09-30 13F Raytheon Technologies Com 75513E101 27,680 1,554 5.95 2,266 -9.76 0.7833
2022-07-15 2022-06-30 13F Raytheon Technologies Com 75513E101 26,126 1,551 6.31 2,511 3.12 0.7920
2022-04-25 2022-03-31 13F Raytheon Technologies Com 75513E101 24,575 576 2.40 2,435 17.92 0.6469
2022-01-27 2021-12-31 13F Raytheon Technologies Com 75513E101 23,999 5,210 27.73 2,065 27.78 0.5236
2021-10-22 2021-09-30 13F Raytheon Technologies Com 75513E101 18,789 -772 -3.95 1,616 -3.18 0.4569
2021-07-20 2021-06-30 13F Raytheon Technologies Com 75513E101 19,561 -212 -1.07 1,669 9.23 0.4684
2021-04-14 2021-03-31 13F Raytheon Technologies Com 75513E101 19,773 1,302 7.05 1,528 15.67 0.4509
2021-01-22 2020-12-31 13F Raytheon Technologies Com 75513E101 18,471 -1,249 -6.33 1,321 16.49 0.4125
2020-10-27 2020-09-30 13F Raytheon Technologies Com 75513E101 19,720 957 5.10 1,134 -1.99 0.3803
2020-07-20 2020-06-30 13F Raytheon Technologies Com 75513E101 18,763 4,915 35.49 1,157 -11.48 0.4115
2020-04-22 2020-03-31 13F United Technologies OLD Com 913017109 13,848 -135 -0.97 1,307 -37.58 0.5481
2020-01-29 2019-12-31 13F United Technologies Com 913017109 13,983 -85 -0.60 2,094 9.06 0.6772
2019-10-28 2019-09-30 13F United Technologies Com 913017109 14,068 434 3.18 1,920 8.17 0.6296
2019-08-05 2019-06-30 13F United Technologies Com 913017109 13,634 1,720 14.44 1,775 15.56 0.5841
2019-04-19 2019-03-31 13F United Technologies Com 913017109 11,914 1,565 15.12 1,536 39.38 0.5109
2019-01-25 2018-12-31 13F United Technologies Com 913017109 10,349 -955 -8.45 1,102 -30.30 0.4063
2018-12-13 2018-09-30 13F United Technologies Com 913017109 11,304 -652 -5.45 1,581 5.82 0.5124
2018-12-12 2018-06-30 13F United Technologies Com 913017109 11,956 -774 -6.08 1,494 -6.74 0.5119
2018-12-21 2018-03-31 13F United Technologies Com 913017109 12,730 -597 -4.48 1,602 -5.76 0.5534
2018-12-26 2017-12-31 13F United Technologies Com 913017109 13,327 13,327 1,700 0.6089
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.