RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership12,489 shares
Latest Disclosed Value $ 2,409,128
St Germain D J Co Inc reports 2.26% increase in ownership of RTX / RTX Corporation

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 12,489 shares of RTX Corporation (US:RTX) valued at $2,409,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 12,213 shares of RTX Corporation. This represents a change in shares of 2.26% during the quarter. The current value of the position is $2,154,977 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)
2026-04-13 2026-03-31 13F RTX CORPORATION COM Stock 75513E101 12,489 276 2.26 2,409 7.59 0.0953
2026-01-29 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 12,213 -161 -1.30 2,240 8.16 0.0870
2025-10-07 2025-09-30 13F RTX CORPORATION COM Stock 75513E101 12,374 -457 -3.56 2,071 10.52 0.0828
2025-07-16 2025-06-30 13F RTX CORPORATION COM Stock 75513E101 12,831 1,362 11.88 1,874 23.30 0.0808
2025-04-09 2025-03-31 13F RTX CORPORATION COM Stock 75513E101 11,469 -4,254 -27.06 1,519 -16.49 0.0714
2025-01-10 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 15,723 262 1.69 1,819 -2.88 0.0827
2024-10-18 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 15,461 -725 -4.48 1,873 15.33 0.0861
2024-07-08 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 16,186 -214 -1.30 1,625 1.56 0.0786
2024-04-02 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 16,400 1,742 11.88 1,599 29.68 0.0782
2024-01-02 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 14,658 1,234 9.19 1,233 27.64 0.0642
2023-10-23 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 13,424 -836 -5.86 966 -30.80 0.0543
2023-09-07 2023-06-30 13F RTX CORPORATION COM Stock 75513E101 14,260 13,485 1,740.00 1,397 1,689.74 0.0738
2023-02-27 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 775 -13,320 -94.50 78 -94.24 0.0263
2022-11-21 2022-09-30 13F Raytheon Technologies COM 75513E101 14,095 0 0.00 1,355 0.00 0.0895
2022-08-15 2022-06-30 13F/A-1 Raytheon Technologies COM 75513E101 14,095 19 0.13 1,355 -2.87 0.0895
2022-08-12 2022-06-30 13F Raytheon Technologies COM 75513E101 14,076 0 1,395 0.0785
2022-05-12 2022-03-31 13F Raytheon Technologies COM 75513E101 14,076 29 0.21 1,395 15.38 0.0785
2022-02-11 2021-12-31 13F Raytheon Technologies COM 75513E101 14,047 226 1.64 1,209 1.77 0.0665
2021-11-03 2021-09-30 13F Raytheon Technologies COM 75513E101 13,821 -1,837 -11.73 1,188 -11.08 0.0732
2021-07-28 2021-06-30 13F Raytheon Technologies COM 75513E101 15,658 -146 -0.92 1,336 9.42 0.0838
2021-05-13 2021-03-31 13F Raytheon Technologies COM 75513E101 15,804 -15 -0.09 1,221 7.96 0.0825
2021-02-04 2020-12-31 13F Raytheon Technologies COM 75513E101 15,819 762 5.06 1,131 30.60 0.0807
2020-11-10 2020-09-30 13F Raytheon Technologies COM 75513E101 15,057 -1,069 -6.63 866 -12.88 0.0703
2020-08-13 2020-06-30 13F Raytheon Technologies COM 75513E101 16,126 5,272 48.57 994 -2.93 0.0870
2020-05-13 2020-03-31 13F United Technologies COM 913017109 10,854 -400 -3.55 1,024 -39.23 0.1007
2020-02-14 2019-12-31 13F United Technologies COM 913017109 11,254 57 0.51 1,685 10.20 0.1415
2019-10-17 2019-09-30 13F United Technologies COM 913017109 11,197 -180 -1.58 1,529 3.24 0.1645
2019-07-24 2019-06-30 13F United Technologies COM 913017109 11,377 -643 -5.35 1,481 -4.39 0.1614
2019-05-02 2019-03-31 13F United Technologies COM 913017109 12,020 -689 -5.42 1,549 14.49 0.1687
2019-02-05 2018-12-31 13F United Technologies COM 913017109 12,709 1,616 14.57 1,353 -12.77 0.1606
2018-10-23 2018-09-30 13F United Technologies COM 913017109 11,093 1,347 13.82 1,551 27.24 0.1736
2018-08-07 2018-06-30 13F United Technologies COM 913017109 9,746 620 6.79 1,219 6.18 0.1451
2018-04-20 2018-03-31 13F United Technologies COM 913017109 9,126 2,767 43.51 1,148 41.55 0.1449
2018-02-13 2017-12-31 13F United Technologies COM 913017109 6,359 575 9.94 811 20.86 0.0969
2017-10-31 2017-09-30 13F United Technologies COM 913017109 5,784 85 1.49 671 -3.59 0.0841
2017-07-28 2017-06-30 13F United Technologies COM 913017109 5,699 -800 -12.31 696 -4.53 0.0931
2017-04-25 2017-03-31 13F United Technologies COM 913017109 6,499 -178 -2.67 729 -0.41 0.1015
2017-02-02 2016-12-31 13F United Technologies COM 913017109 6,677 224 3.47 732 11.59 0.0990
2016-10-27 2016-09-30 13F United Technologies COM 913017109 6,453 -388 -5.67 656 -6.55 0.0916
2016-08-22 2016-06-30 13F United Technologies COM 913017109 6,841 100 1.48 702 4.00 0.0981
2016-04-21 2016-03-31 13F United Technologies COM 913017109 6,741 105 1.58 675 5.80 0.0965
2016-01-19 2015-12-31 13F United Technologies COM 913017109 6,636 168 2.60 638 10.76 0.0960
2015-10-23 2015-09-30 13F United Technologies COM 913017109 6,468 -518 -7.41 576 -25.68 0.0965
2015-07-23 2015-06-30 13F United Technologies COM 913017109 6,986 0 0.00 775 -5.37 0.1171
2015-04-15 2015-03-31 13F United Technologies COM 913017109 6,986 0 0.00 819 1.99 0.1184
2015-01-22 2014-12-31 13F United Technologies COM 913017109 6,986 230 3.40 803 12.62 0.1169
2014-10-10 2014-09-30 13F United Technologies COM 913017109 6,756 100 1.50 713 -7.16 0.1076
2014-07-17 2014-06-30 13F United Technologies COM 913017109 6,656 -398 -5.64 768 -6.80 0.1129
2014-04-10 2014-03-31 13F United Technologies COM 913017109 7,054 448 6.78 824 9.57 0.1261
2014-01-21 2013-12-31 13F United Technologies COM 913017109 6,606 -205 -3.01 752 2.45 0.1102
2013-10-17 2013-09-30 13F United Technologies COM 913017109 6,811 -285 -4.02 734 11.21 0.1182
2013-07-25 2013-06-30 13F United Technologies COM 913017109 7,096 7,096 660 0.1093
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.