RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership4,969 shares
Latest Disclosed Value $ 958,464
Rodgers Brothers Inc. reports 0.04% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 4,969 shares of RTX Corporation (US:RTX) valued at $958,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,967 shares of RTX Corporation. This represents a change in shares of 0.04% during the quarter. The current value of the position is $857,401 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.

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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)
2026-05-14 2026-03-31 13F RTX COM 75513E101 4,969 2 0.04 958 5.27 0.1107
2026-02-13 2025-12-31 13F RTX COM 75513E101 4,967 -112 -2.21 911 7.18 0.1090
2025-11-12 2025-09-30 13F RTX COM 75513E101 5,079 3 0.06 850 14.57 0.1047
2025-08-14 2025-06-30 13F RTX COM 75513E101 5,076 33 0.65 741 10.93 0.0935
2025-05-14 2025-03-31 13F RTX COM 75513E101 5,043 113 2.29 668 17.19 0.0889
2025-02-12 2024-12-31 13F RTX COM 75513E101 4,930 -60 -1.20 571 -5.63 0.0744
2024-11-14 2024-09-30 13F RTX COM 75513E101 4,990 -197 -3.80 605 16.15 0.0768
2024-08-14 2024-06-30 13F RTX COM 75513E101 5,187 -1 -0.02 521 2.97 0.0705
2024-05-14 2024-03-31 13F RTX COM 75513E101 5,188 354 7.32 506 24.38 0.0691
2024-02-13 2023-12-31 13F RTX COM 75513E101 4,834 -196 -3.90 407 12.47 0.0642
2023-11-13 2023-09-30 13F RTX COM 75513E101 5,030 1,723 52.10 362 11.42 0.0618
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,307 1,192 56.36 324 56.52 0.0570
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,115 2,115 207 0.0398
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -8,702 -100.00 0 -100.00
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,702 50 0.58 742 10.91 0.1420
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,652 -560 -6.08 669 1.52 0.1383
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,212 -6,461 -41.22 659 -26.94 0.1509
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,673 -364 -2.27 902 -8.70 0.2333
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,037 2,342 17.10 988 -23.53 0.2678
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 13,695 6,625 93.71 1,292 22.00 0.4099
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,070 250 3.67 1,059 13.75 0.2754
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 6,820 -200 -2.85 931 1.86 0.2578
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,020 -165 -2.30 914 -1.30 0.2541
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,185 0 0.00 926 21.05 0.2637
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,185 -637 -8.14 765 -30.07 0.2461
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,822 -1,115 -12.48 1,094 -2.06 0.3143
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,937 287 3.32 1,117 2.67 0.3408
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,650 182 2.15 1,088 0.74 0.3553
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,468 126 1.51 1,080 11.57 0.3522
2017-11-08 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,342 363 4.55 968 -0.62 0.3406
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,979 1 0.01 974 8.83 0.3593
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,978 2 0.03 895 2.40 0.3379
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,976 -298 -3.60 874 3.92 0.3427
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,274 102 1.25 841 0.36 0.3380
2016-08-15 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,172 -1,474 -15.28 838 -13.25 0.3451
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 9,646 -698 -6.75 966 -2.82 0.4204
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 10,344 502 5.10 994 13.47 0.4644
2015-11-16 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 9,842 3,777 62.28 876 30.16 0.4401
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,065 50 0.83 673 -4.54 0.3183
2015-05-15 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,015 0 0.00 705 1.88 0.3444
2015-02-17 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,015 200 3.44 692 12.70 0.3453
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,815 940 19.28 614 9.06 0.3205
2014-08-15 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,875 -1,100 -18.41 563 -19.34 0.2786
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,975 0 0.00 698 2.65 0.3363
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,975 0 0.00 680 5.59 0.3370
2013-11-13 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,975 -100 -1.65 644 13.98 0.3531
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,075 6,075 565 0.3367
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.