RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSomerset Trust Co
Latest Disclosed Ownership39,410 shares
Latest Disclosed Value $ 7,602,189
Somerset Trust Co reports 0.56% decrease in ownership of RTX / RTX Corporation

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 39,410 shares of RTX Corporation (US:RTX) valued at $7,602,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 39,630 shares of RTX Corporation. This represents a change in shares of -0.56% during the quarter. The current value of the position is $6,800,196 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)
2026-04-02 2026-03-31 13F RTX Common Stock 75513E101 39,410 -220 -0.56 7,602 4.60 2.3315
2026-01-09 2025-12-31 13F RTX Common Stock 75513E101 39,630 422 1.08 7,268 10.79 2.2235
2025-10-14 2025-09-30 13F RTX Common Stock 75513E101 39,208 293 0.75 6,561 15.45 2.0255
2025-07-07 2025-06-30 13F RTX Common Stock 75513E101 38,915 169 0.44 5,682 10.72 1.8519
2025-04-08 2025-03-31 13F RTX Common Stock 75513E101 38,746 2,722 7.56 5,132 23.13 1.8277
2025-01-15 2024-12-31 13F RTX Common Stock 75513E101 36,024 1,294 3.73 4,169 -0.93 1.5688
2024-10-08 2024-09-30 13F RTX Common Stock 75513E101 34,730 -134 -0.38 4,208 20.23 1.5742
2024-07-09 2024-06-30 13F RTX Common Stock 75513E101 34,864 434 1.26 3,500 4.23 1.4353
2024-04-05 2024-03-31 13F RTX Common Stock 75513E101 34,430 890 2.65 3,358 18.96 1.3698
2024-01-08 2023-12-31 13F RTX Common Stock 75513E101 33,540 -353 -1.04 2,822 15.70 1.2370
2023-10-17 2023-09-30 13F RTX Common Stock 75513E101 33,893 -25 -0.07 2,439 -26.58 1.1123
2023-07-07 2023-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 33,918 -906 -2.60 3,323 -2.58 1.4293
2023-04-05 2023-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 34,824 -1,397 -3.86 3,410 113,566.67 1.4785
2023-01-03 2022-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 36,221 156 0.43 4 -99.90 1.5330
2022-10-03 2022-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 36,065 597 1.68 2,953 -13.38 1.3751
2022-07-06 2022-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 35,468 1,091 3.17 3,409 0.09 1.4936
2022-04-05 2022-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 34,377 -340 -0.98 3,406 13.99 1.3175
2022-01-07 2021-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 34,717 218 0.63 2,988 0.74 1.0894
2021-10-07 2021-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 34,499 941 2.80 2,966 3.60 1.2113
2021-07-06 2021-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 33,558 78 0.23 2,863 10.67 1.1688
2021-04-07 2021-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 33,480 216 0.65 2,587 8.74 1.1147
2021-01-25 2020-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 33,264 -69 -0.21 2,379 24.04 1.0823
2020-10-15 2020-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 33,333 397 1.21 1,918 -5.47 0.9657
2020-07-17 2020-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 32,936 32,936 2,029 1.0817
2020-04-20 2020-03-31 13F UNITED TECHNOLOGIES CORP COM Common Stock 913017109 0 -32,700 -100.00 0 -100.00
2020-01-17 2019-12-31 13F UNITED TECHNOLOGIES CORP COM Common Stock 913017109 32,700 -70 -0.21 4,898 9.48 2.4210
2019-10-25 2019-09-30 13F UNITED TECHNOLOGIES CORP COM Common Stock 913017109 32,770 -1,767 -5.12 4,474 -0.51 2.3626
2019-07-31 2019-06-30 13F UNITED TECHNOLOGIES CORP COM Common Stock 913017109 34,537 -7 -0.02 4,497 1.01 2.3185
2019-04-09 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 34,544 101 0.29 4,452 21.41 2.3417
2019-01-22 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 34,443 126 0.37 3,667 -23.56 2.1316
2018-10-15 2018-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 34,317 64 0.19 4,797 12.00 2.3703
2018-07-19 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 34,253 -1,359 -3.82 4,283 -4.42 2.2997
2018-04-13 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 35,612 -193 -0.54 4,481 -1.90 2.3149
2018-01-17 2017-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 35,805 -750 -2.05 4,568 7.66 2.2820
2017-10-13 2017-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 36,555 -1,502 -3.95 4,243 -8.69 2.2496
2017-07-13 2017-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 38,057 3,970 11.65 4,647 21.49 2.5327
2017-04-18 2017-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 34,087 -109 -0.32 3,825 2.05 2.1462
2017-02-01 2016-12-31 13F/A-1 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 34,196 2,875 9.18 3,748 17.79 2.2219
2017-01-25 2016-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 34,196 3,748
2016-10-18 2016-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 31,321 178 0.57 3,182 -0.38 1.8948
2016-07-13 2016-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 31,143 2,902 10.28 3,194 12.98 1.9728
2016-04-13 2016-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 28,241 4,915 21.07 2,827 26.15 1.8753
2016-01-25 2015-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 23,326 3,585 18.16 2,241 27.55 1.4732
2015-10-20 2015-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 19,741 -2,973 -13.09 1,757 -30.28 1.2343
2015-07-14 2015-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 22,714 546 2.46 2,520 -3.00 1.6533
2015-04-16 2015-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 22,168 510 2.35 2,598 4.30 1.7151
2015-01-09 2014-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 21,658 83 0.38 2,491 9.30 1.6578
2014-10-07 2014-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 21,575 2 0.01 2,279 -8.47 1.5916
2014-07-09 2014-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 21,573 263 1.23 2,490 0.00 1.7643
2014-04-09 2014-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 21,310 -89 -0.42 2,490 2.26 1.8968
2014-01-22 2013-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 21,399 21,399 2,435 1.8512
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.