RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionTrust Co
Latest Disclosed Ownership6,644 shares
Latest Disclosed Value $ 1,281,628
Trust Co reports 2.58% increase in ownership of RTX / RTX Corporation

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 6,644 shares of RTX Corporation (US:RTX) valued at $1,281,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 6,477 shares of RTX Corporation. This represents a change in shares of 2.58% during the quarter. The current value of the position is $1,146,422 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)
2026-04-13 2026-03-31 13F RTX CORPORATION COM Stock 75513E101 6,644 167 2.58 1,282 7.92 0.1201
2026-01-15 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 6,477 5,657 689.88 1,188 766.42 0.1114
2025-10-06 2025-09-30 13F RTX COM 75513E101 820 -1,658 -66.91 137 -62.05 0.0140
2025-07-07 2025-06-30 13F RTX COM 75513E101 2,478 -1,055 -29.86 362 -22.70 0.0408
2025-04-08 2025-03-31 13F Raytheon Technologies COM 75513E101 3,533 -965 -21.45 468 -10.19 0.0556
2025-01-14 2024-12-31 13F Raytheon Technologies COM 75513E101 4,498 36 0.81 521 -3.70 0.0596
2024-10-03 2024-09-30 13F Raytheon Technologies COM 75513E101 4,462 -1,372 -23.52 541 -7.69 0.0650
2024-07-15 2024-06-30 13F Raytheon Technologies COM 75513E101 5,834 -1,056 -15.33 586 -12.82 0.0756
2024-04-11 2024-03-31 13F Raytheon Technologies COM 75513E101 6,890 -1,031 -13.02 672 0.75 0.0883
2024-01-10 2023-12-31 13F Raytheon Technologies COM 75513E101 7,921 -92 -1.15 666 15.63 0.0858
2023-12-04 2023-09-30 13F Raytheon Technologies COM 75513E101 8,013 4,266 113.85 577 56.95 0.0930
2023-07-10 2023-06-30 13F Raytheon Technologies COM 75513E101 3,747 -2,218 -37.18 367 -37.16 0.0548
2023-04-07 2023-03-31 13F Raytheon Technologies COM 75513E101 5,965 -82 -1.36 584 -4.26 0.0886
2023-01-09 2022-12-31 13F Raytheon Technologies COM 75513E101 6,047 338 5.92 1 -100.00 0.0989
2022-10-11 2022-09-30 13F Raytheon Technologies COM 75513E101 5,709 1,710 42.76 467 21.61 0.1022
2022-07-06 2022-06-30 13F Raytheon Technologies COM 75513E101 3,999 2,388 148.23 384 140.00 0.0828
2022-04-08 2022-03-31 13F Raytheon Technologies COM 75513E101 1,611 -387 -19.37 160 -6.98 0.0312
2022-01-14 2021-12-31 13F Raytheon Technologies Corp COMMON COM 75513E101 1,998 -780 -28.08 172 -28.03 0.0401
2021-10-20 2021-09-30 13F Raytheon Technologies Corp COMMON COM 75513E101 2,778 42 1.54 239 2.58 0.0613
2021-07-14 2021-06-30 13F Raytheon Technologies Corp COMMON COM 75513E101 2,736 -3,197 -53.89 233 -49.13 0.1634
2021-04-08 2021-03-31 13F Raytheon Technologies Corp COMMON COM 75513E101 5,933 5,933 458 0.3301
2020-07-17 2020-06-30 13F United Technologies COM 913017109 0 -692 -100.00 0 -100.00
2020-04-07 2020-03-31 13F United Technologies COM 913017109 692 0 0.00 65 -37.50 0.0717
2020-01-07 2019-12-31 13F United Technologies COM 913017109 692 -108 -13.50 104 -4.59 0.0914
2019-10-09 2019-09-30 13F United Technologies COM 913017109 800 -64 -7.41 109 -2.68 0.1029
2019-07-08 2019-06-30 13F United Technologies COM 913017109 864 10 1.17 112 1.82 0.1031
2019-04-08 2019-03-31 13F United Technologies COM 913017109 854 -18 -2.06 110 18.28 0.0641
2019-01-22 2018-12-31 13F United Technologies COM 913017109 872 -332 -27.57 93 -44.64 0.0517
2018-10-09 2018-09-30 13F United Technologies COM 913017109 1,204 -16 -1.31 168 9.80 0.0758
2018-07-10 2018-06-30 13F United Technologies COM 913017109 1,220 4 0.33 153 0.00 0.0700
2018-04-09 2018-03-31 13F United Technologies COM 913017109 1,216 -361 -22.89 153 -23.88 0.0565
2018-03-09 2017-12-31 13F/A-1 United Technologies COM 913017109 1,577 -83 -5.00 201 4.15 0.0830
2018-01-11 2017-12-31 13F United Technologies COM 913017109 1,577 -83 201
2017-10-12 2017-09-30 13F United Technologies COM 913017109 1,660 72 4.53 193 -0.52 0.1062
2017-07-07 2017-06-30 13F United Technologies COM 913017109 1,588 -407 -20.40 194 -13.39 0.0897
2017-04-06 2017-03-31 13F United Technologies COM 913017109 1,995 -1,041 -34.29 224 -32.73 0.1018
2017-01-12 2016-12-31 13F United Technologies COM 913017109 3,036 -6,639 -68.62 333 -66.12 0.1693
2016-10-19 2016-09-30 13F United Technologies UNITED TECHNOLOGIES CORP COM 913017109 9,675 -20,233 -67.65 983 -67.95 0.4311
2016-07-08 2016-06-30 13F United Technologies COM 913017109 29,908 42 0.14 3,067 2.58 1.1717
2016-04-08 2016-03-31 13F United Technologies COM 913017109 29,866 2,000 7.18 2,990 11.69 1.3678
2016-01-26 2015-12-31 13F United Technologies COM 913017109 27,866 1,218 4.57 2,677 12.91 1.2394
2015-10-13 2015-09-30 13F United Technologies COM 913017109 26,648 9,113 51.97 2,371 21.90 1.3455
2015-07-10 2015-06-30 13F United Technologies COM 913017109 17,535 1,615 10.14 1,945 4.23 1.2152
2015-05-07 2015-03-31 13F United Technologies COM 913017109 15,920 15,920 1,866 1.1791
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.