RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionTompkins Financial Corp
Latest Disclosed Ownership4,822 shares
Latest Disclosed Value $ 930,164
Tompkins Financial Corp reports 0.47% decrease in ownership of RTX / RTX Corporation

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 4,822 shares of RTX Corporation (US:RTX) valued at $930,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,845 shares of RTX Corporation. This represents a change in shares of -0.47% during the quarter. The current value of the position is $832,036 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)
2026-04-09 2026-03-31 13F RTX COM 75513E101 4,822 -23 -0.47 930 4.73 0.0653
2026-01-08 2025-12-31 13F RTX COM 75513E101 4,845 -89 -1.80 889 7.64 0.0691
2025-10-08 2025-09-30 13F RTX COM 75513E101 4,934 0 0.00 826 14.58 0.0690
2025-07-10 2025-06-30 13F RTX COM 75513E101 4,934 -142 -2.80 720 7.14 0.0662
2025-04-07 2025-03-31 13F RTX COM 75513E101 5,076 232 4.79 672 20.00 0.0643
2025-01-15 2024-12-31 13F RTX COM 75513E101 4,844 -100 -2.02 561 -6.51 0.0521
2024-11-01 2024-09-30 13F RTX COM 75513E101 4,944 -100 -1.98 599 18.38 0.0574
2024-07-17 2024-06-30 13F RTX COM 75513E101 5,044 0 0.00 506 3.05 0.0530
2024-04-08 2024-03-31 13F RTX COM 75513E101 5,044 -1,294 -20.42 492 -7.88 0.0556
2024-01-08 2023-12-31 13F RTX COM 75513E101 6,338 603 10.51 533 29.37 0.0646
2023-11-21 2023-09-30 13F RTX COM 75513E101 5,735 -114 -1.95 413 -27.97 0.0650
2023-07-12 2023-06-30 13F Raytheon Technologies COM 75513E101 5,849 0 0.00 573 0.00 0.0897
2023-04-20 2023-03-31 13F Raytheon Technologies COM 75513E101 5,849 0 0.00 573 0.0932
2023-01-06 2022-12-31 13F Raytheon Technologies COM 75513E101 5,849 -129 -2.16 1 -100.00 0.0932
2022-10-13 2022-09-30 13F Raytheon Technologies COM 75513E101 5,978 129 2.21 489 -12.99 0.0825
2022-07-14 2022-06-30 13F Raytheon Technologies COM 75513E101 5,849 0 0.00 562 -3.10 0.0903
2022-05-12 2022-03-31 13F Raytheon Technologies COM 75513E101 5,849 -69 -1.17 580 13.95 0.0818
2022-01-24 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 75513E101 5,918 3,527 147.51 509 147.09 0.0903
2021-10-22 2021-09-30 13F RAYTHEON TECHNOLOGIES EQUITIES/EXCHANGE TRADED FUNDS 75513E101 2,391 -90 -3.63 206 7.29 0.0377
2021-06-09 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 75513E101 2,481 -431 -14.80 192 -7.69 0.0325
2021-02-12 2020-12-31 13F/A-1 RAYTHEON TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 75513E101 2,912 -2,981 -50.59 208 -38.64 0.0374
2021-02-05 2020-12-31 13F UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 43,432 37,539 4,097 315,213.7368
2020-10-23 2020-09-30 13F RAYTHEON TECHNOLOGIES EQUITIES/EXCHANGE TRADED FUNDS 75513E101 5,893 -181 -2.98 339 -9.36 0.0652
2020-07-29 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 75513E101 6,074 3,629 148.43 374 62.61 0.0786
2020-04-22 2020-03-31 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,445 0 0.00 230 -37.16 0.0531
2020-01-22 2019-12-31 13F/A-1 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,445 -75 -2.98 366 6.40 0.0671
2020-01-15 2019-12-31 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,520 0 344 52,247.8736
2019-10-17 2019-09-30 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,520 -360 -12.50 344 -8.27 0.0699
2019-07-17 2019-06-30 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,880 -65 -2.21 375 -1.32 0.0754
2019-04-30 2019-03-31 13F/A-1 UNITED TECHNOLOGIES EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,945 0 0.00 380 21.02 0.0722
2019-04-17 2019-03-31 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 3,045 100 426
2019-01-22 2018-12-31 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,945 -100 -3.28 314 -26.29 0.0693
2018-10-18 2018-09-30 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 3,045 -161 -5.02 426 6.23 0.0874
2018-07-18 2018-06-30 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 3,206 991 44.74 401 43.73 0.0864
2018-04-26 2018-03-31 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,215 -16 -0.72 279 -2.11 0.0625
2018-01-24 2017-12-31 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,231 -130 -5.51 285 4.01 0.0653
2017-10-17 2017-09-30 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,361 230 10.79 274 5.38 0.0649
2017-07-11 2017-06-30 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,131 0 0.00 260 8.79 0.0654
2017-04-17 2017-03-31 13F/A-1 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,131 -350 -14.11 239 -12.13 0.0606
2017-04-17 2017-03-31 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,287 229
2017-01-10 2016-12-31 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,481 133 5.66 272 14.29 0.0712
2016-10-13 2016-09-30 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,348 -149 -5.97 238 -7.03 0.0682
2016-07-13 2016-06-30 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,497 210 9.18 256 11.79 0.0757
2016-04-20 2016-03-31 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,287 -305 -11.77 229 -8.03 0.0724
2016-01-19 2015-12-31 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,592 -116 -4.28 249 3.32 0.0793
2015-10-16 2015-09-30 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 2,708 -3,755 -58.10 241 -66.39 0.0779
2015-07-14 2015-06-30 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 6,463 -302 -4.46 717 -9.58 0.1949
2015-04-21 2015-03-31 13F/A-1 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 6,765 -274 -3.89 793 -2.10 0.1986
2015-04-14 2015-03-31 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 6,765 793
2015-01-15 2014-12-31 13F/A-1 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 7,039 -274 -3.75 810 4.79 0.2020
2015-01-13 2014-12-31 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 7,374 686
2014-10-10 2014-09-30 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 7,313 -499 -6.39 773 -14.30 0.2025
2014-07-11 2014-06-30 13F UNITED TECHNOLOGIES EQUITIES/EXCHANGE TRADED FUNDS 913017109 7,812 -163 -2.04 902 -3.22 0.2230
2014-04-10 2014-03-31 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 7,975 68 0.86 932 3.67 0.2359
2014-01-08 2013-12-31 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 7,907 621 8.52 899 14.38 0.2328
2013-10-11 2013-09-30 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 7,286 -88 -1.19 786 14.74 0.2197
2013-07-19 2013-06-30 13F UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 7,374 7,374 685 0.2072
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.