RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionRockland Trust Co
Latest Disclosed Ownership20,419 shares
Latest Disclosed Value $ 3,938,825
Rockland Trust Co reports 3.66% increase in ownership of RTX / RTX Corporation

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 20,419 shares of RTX Corporation (US:RTX) valued at $3,938,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 19,698 shares of RTX Corporation. This represents a change in shares of 3.66% during the quarter. The current value of the position is $3,523,298 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)
2026-04-16 2026-03-31 13F RTX COM 75513E101 20,419 721 3.66 3,939 9.03 0.1470
2026-01-15 2025-12-31 13F RTX COM 75513E101 19,698 -547 -2.70 3,613 6.64 0.1423
2025-11-06 2025-09-30 13F RTX COM 75513E101 20,245 11,089 121.11 3,388 153.52 0.1388
2025-07-10 2025-06-30 13F RTX COM 75513E101 9,156 3,075 50.57 1,337 65.96 0.0651
2025-04-16 2025-03-31 13F RTX COM 75513E101 6,081 -1,255 -17.11 805 -5.07 0.0405
2025-01-14 2024-12-31 13F RTX COM 75513E101 7,336 -485 -6.20 849 -10.45 0.0432
2024-10-03 2024-09-30 13F RTX COM 75513E101 7,821 -1,463 -15.76 948 1.61 0.0466
2024-07-23 2024-06-30 13F RTX COM 75513E101 9,284 -1,286 -12.17 932 -9.51 0.0491
2024-04-11 2024-03-31 13F RTX COM 75513E101 10,570 -2,299 -17.86 1,031 -4.81 0.0543
2024-01-11 2023-12-31 13F RTX COM 75513E101 12,869 -254 -1.94 1,083 14.62 0.0593
2023-10-26 2023-09-30 13F RTX COM 75513E101 13,123 -1,386 -9.55 944 -33.57 0.0568
2023-07-27 2023-06-30 13F Raytheon Technologies COM 75513E101 14,509 -284 -1.92 1,421 -1.86 0.0849
2023-04-24 2023-03-31 13F Raytheon Technologies COM 75513E101 14,793 -1,551 -9.49 1,449 144,700.00 0.0910
2023-01-24 2022-12-31 13F Raytheon Technologies COM 75513E101 16,344 -1,740 -9.62 2 -99.93 0.1048
2022-10-19 2022-09-30 13F Raytheon Technologies COM 75513E101 18,084 -2,608 -12.60 1,480 -25.59 0.1056
2022-07-13 2022-06-30 13F Raytheon Technologies COM 75513E101 20,692 -1,794 -7.98 1,989 -10.69 0.1375
2022-04-18 2022-03-31 13F Raytheon Technologies COM 75513E101 22,486 1,722 8.29 2,227 24.62 0.1417
2022-01-27 2021-12-31 13F Raytheon Technologies COM 75513E101 20,764 -5,112 -19.76 1,787 -19.65 0.1138
2021-10-25 2021-09-30 13F Raytheon Technologies COM 75513E101 25,876 -5,054 -16.34 2,224 -15.69 0.1551
2021-07-21 2021-06-30 13F Raytheon Technologies COM 75513E101 30,930 -237,702 -88.49 2,638 -87.29 0.1823
2021-04-22 2021-03-31 13F Raytheon Technologies COM 75513E101 268,632 -3,514 -1.29 20,757 6.65 1.4947
2021-01-04 2020-12-31 13F Raytheon Technologies COM 75513E101 272,146 -296 -0.11 19,462 24.15 1.5117
2020-10-08 2020-09-30 13F Raytheon Technologies None 75513E101 272,442 272,442 15,676 1.3467
2020-07-09 2020-06-30 13F UTD TECHNOLOGIES COM 913017109 0 -105,486 -100.00 0 -100.00
2020-04-16 2020-03-31 13F UTD TECHNOLOGIES COM 913017109 105,486 83 0.08 9,950 -36.97 1.0130
2020-01-06 2019-12-31 13F UTD TECHNOLOGIES COM 913017109 105,403 -276 -0.26 15,786 13.85 1.3000
2019-10-11 2019-09-30 13F UTD TECHNOLOGIES COM 913017109 105,679 4,294 4.24 13,866 5.05 1.2607
2019-07-05 2019-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 101,385 801 0.80 13,200 1.82 1.3083
2019-04-08 2019-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 100,584 -881 -0.87 12,964 19.99 1.3744
2019-01-16 2018-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 101,465 3,777 3.87 10,804 -20.90 1.3253
2018-10-05 2018-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 97,688 -1,908 -1.92 13,658 9.69 1.6687
2018-07-06 2018-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 99,596 -471 -0.47 12,452 -1.10 1.6085
2018-04-10 2018-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 100,067 754 0.76 12,590 -0.62 1.6641
2018-01-11 2017-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 99,313 842 0.86 12,669 10.83 1.6308
2017-11-01 2017-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 98,471 1,239 1.27 11,431 -3.72 1.7092
2017-08-01 2017-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 97,232 -1,915 -1.93 11,873 6.72 1.8589
2017-04-20 2017-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 99,147 59 0.06 11,125 2.42 1.7556
2017-01-30 2016-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 99,088 -131 -0.13 10,862 7.75 1.7399
2016-10-27 2016-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 99,219 1,730 1.77 10,081 0.84 1.7465
2016-07-20 2016-06-30 13F/A-1 UNITED TECHNOLOGIES COMMON STOCK 913017109 97,489 888 0.92 9,997 3.38 1.7293
2016-07-20 2016-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 96,601 9,670
2016-05-04 2016-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 96,601 2,659 2.83 9,670 7.15 1.7357
2016-01-28 2015-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 93,942 2,751 3.02 9,025 11.21 1.5899
2015-10-28 2015-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 91,191 5,603 6.55 8,115 -14.52 1.5943
2015-07-22 2015-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 85,588 -200 -0.23 9,494 -5.57 1.8848
2015-04-24 2015-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 85,788 85,788 0.00 10,054 2.1261
2015-02-04 2014-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 0 -87,484 -100.00 0 -100.00
2014-11-05 2014-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 87,484 4,676 5.65 9,238 -3.37 2.0341
2014-08-04 2014-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 82,808 -360 -0.43 9,560 -1.62 2.1708
2014-05-02 2014-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 83,168 -3,247 -3.76 9,717 -1.19 2.2840
2014-02-04 2013-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 86,415 995 1.16 9,834 6.78 2.3668
2013-11-12 2013-09-30 13F/A-1 UNITED TECHNOLOGIES COMMON STOCK 913017109 85,420 -2,015 -2.30 9,210 13.34 2.4333
2013-10-21 2013-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 85,420 9,210
2013-08-12 2013-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 87,435 87,435 8,126 2.2503
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.