RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership10,167 shares
Latest Disclosed Value $ 1,965
Smithfield Trust Co reports 4.17% increase in ownership of RTX / RTX Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 10,167 shares of RTX Corporation (US:RTX) valued at $1,961,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,760 shares of RTX Corporation. This represents a change in shares of 4.17% during the quarter. The current value of the position is $1,754,316 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F RTX COM 75513E101 10,167 407 4.17 2 0.00 0.0856
2026-02-09 2025-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,760 72 0.74 2 0.00 0.0793
2025-11-07 2025-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,688 400 4.31 2 0.00 0.0725
2025-08-08 2025-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,288 0 0.00 1 0.00 0.0640
2025-05-09 2025-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,288 -302 -3.15 1 0.00 0.0616
2025-02-06 2024-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,590 -50 -0.52 1 0.00 0.0555
2024-11-12 2024-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,640 0 0.00 1 0.0572
2024-07-31 2024-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,640 -374 -3.73 1 0.0507
2024-05-07 2024-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,014 -129 -1.27 1 0.0517
2024-02-07 2023-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,143 -4 -0.04 1 0.0479
2023-11-06 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,147 -300 -2.87 1 -100.00 0.0450
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,447 -997 -8.71 1 0.00 0.0618
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,444 -467 -3.92 1 0.00 0.0717
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,911 -2,528 -17.51 1 -99.92 0.0807
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,439 87 0.61 1,182 -14.16 0.0852
2022-08-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,352 630 4.59 1,377 1.10 0.0968
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,722 1,572 12.94 1,362 30.21 0.0876
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,150 0 0.00 1,046 0.10 0.0648
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,150 0 0.00 1,045 0.87 0.0690
2021-07-26 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 12,150 -888 -6.81 1,036 2.88 0.0687
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 13,038 -677 -4.94 1,007 2.76 0.0695
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 13,715 -22 -0.16 980 23.89 0.0712
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 13,737 -1,217 -8.14 791 -14.21 0.0645
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 14,954 8,026 115.85 922 41.19 0.0829
2020-05-05 2020-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 6,928 -238 -3.32 653 -39.14 0.0684
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 7,166 -520 -6.77 1,073 2.19 0.0996
2019-10-30 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 7,686 281 3.79 1,050 8.81 0.1041
2019-08-06 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 7,405 800 12.11 965 13.26 0.0998
2019-04-30 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 6,605 -540 -7.56 852 11.96 0.0923
2019-02-04 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 7,145 1,218 20.55 761 -8.20 0.0888
2018-11-06 2018-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 5,927 206 3.60 829 15.94 0.0898
2018-07-16 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 5,721 1,430 33.33 715 32.41 0.0825
2018-05-10 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4,291 -183 -4.09 540 -5.43 0.0654
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4,474 596 15.37 571 26.89 0.0697
2017-11-03 2017-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3,878 1,000 34.75 450 27.84 0.0610
2017-07-31 2017-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2,878 -152 -5.02 352 3.53 0.0515
2017-05-01 2017-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3,030 -1,410 -31.76 340 -30.18 0.0533
2017-02-08 2016-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4,440 -126 -2.76 487 4.96 0.0817
2016-11-03 2016-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4,566 0 0.00 464 -0.85 0.0828
2016-07-29 2016-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4,566 -176 -3.71 468 -1.47 0.0878
2016-05-05 2016-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4,742 -5 -0.11 475 4.17 0.0924
2016-02-04 2015-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4,747 126 2.73 456 10.95 0.0940
2015-11-05 2015-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4,621 10 0.22 411 -19.57 0.0876
2015-07-24 2015-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4,611 -608 -11.65 511 -16.50 0.1008
2015-05-06 2015-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 5,219 5,219 0.00 612 0.1208
2015-02-02 2014-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 0 -5,303 -100.00 0 -100.00
2014-10-21 2014-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 5,303 -934 -14.98 560 -22.22 0.1131
2014-07-16 2014-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 6,237 169 2.79 720 1.55 0.1415
2014-05-06 2014-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 6,068 -66 -1.08 709 1.58 0.1415
2014-01-16 2013-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 6,134 1,085 21.49 698 28.07 0.1416
2013-10-17 2013-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 5,049 1,668 49.33 545 73.57 0.1248
2013-07-23 2013-06-30 13F/A-1 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3,381 3,381 314 0.0751
2013-07-10 2013-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3,381 3,381 315 0.0001
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.