RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSageworth Trust Co
Latest Disclosed Ownership5,050 shares
Latest Disclosed Value $ 974,145
Sageworth Trust Co reports 54.43% increase in ownership of RTX / RTX Corporation

On April 29, 2026 - Sageworth Trust Co filed a 13F-HR form disclosing ownership of 5,050 shares of RTX Corporation (US:RTX) valued at $974,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,270 shares of RTX Corporation. This represents a change in shares of 54.43% during the quarter. The current value of the position is $871,378 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)
2026-04-29 2026-03-31 13F RTX CORP CMN COM 75513E101 5,050 1,780 54.43 974 62.60 0.0419
2026-02-03 2025-12-31 13F RTX CORP CMN COM 75513E101 3,270 -6,891 -67.82 600 -64.76 0.0257
2025-11-07 2025-09-30 13F RTX CORP CMN COM 75513E101 10,161 8,615 557.24 1,700 655.56 0.0792
2025-07-21 2025-06-30 13F RTX CORP CMN COM 75513E101 1,546 -25 -1.59 226 8.17 0.0125
2025-04-28 2025-03-31 13F RTX CORP CMN COM 75513E101 1,571 1,571 208 0.0129
2025-01-28 2024-12-31 13F RTX COM 75513E101 0 -2,750 -100.00 0 -100.00
2024-10-24 2024-09-30 13F RTX COM 75513E101 2,750 270 10.89 333 34.27 0.0199
2024-07-16 2024-06-30 13F RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 2,480 2,480 249 0.0157
2023-07-26 2023-06-30 13F RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 0 -1,546 -100.00 0 -100.00
2023-05-08 2023-03-31 13F RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 1,546 -517 -25.06 151 0.0112
2023-01-25 2022-12-31 13F RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 2,063 0 0.00 0 -100.00 0.0165
2022-11-02 2022-09-30 13F RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 2,063 -2,670 -56.41 169 -62.86 0.0149
2022-07-28 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,733 2,978 169.69 455 161.49 0.0391
2022-05-06 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,755 -805 -31.45 174 -20.91 0.0136
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES ETF 75513E101 2,560 2,560 220 0.0171
2021-11-09 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -9,723 -100.00 0 -100.00
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,723 -112 -1.14 829 9.08 0.0653
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,835 9,387 2,095.31 760 2,275.00 0.0631
2021-02-08 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 448 115 34.53 32 68.42 0.0029
2020-11-04 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 333 169 103.05 19 90.00 0.0020
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 164 164 10 0.0011
2019-07-19 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -386 -100.00 0 -100.00
2019-04-08 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 386 386 50 0.0062
2018-05-03 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -27 -100.00 0 -100.00
2018-01-31 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 27 27 3 0.0005
2017-07-24 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -200 -100.00 0 -100.00
2017-04-26 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 200 200 22 0.0045
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.