RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionVeraBank, N.A.
Latest Disclosed Ownership14,263 shares
Latest Disclosed Value $ 2,751,333
VeraBank, N.A. reports 8.65% decrease in ownership of RTX / RTX Corporation

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 14,263 shares of RTX Corporation (US:RTX) valued at $2,751,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,613 shares of RTX Corporation. This represents a change in shares of -8.65% during the quarter. The current value of the position is $2,461,081 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)
2026-05-11 2026-03-31 13F RTX Common Stock 75513E101 14,263 -1,350 -8.65 2,751 -3.91 0.3418
2026-02-11 2025-12-31 13F RTX Common Stock 75513E101 15,613 -170 -1.08 2,863 8.45 0.5208
2025-11-07 2025-09-30 13F RTX Common Stock 75513E101 15,783 -95 -0.60 2,641 13.89 0.4937
2025-08-08 2025-06-30 13F RTX Common Stock 75513E101 15,878 6,311 65.97 2,319 82.95 0.4651
2025-05-09 2025-03-31 13F RTX Common Stock 75513E101 9,567 -19 -0.20 1,267 14.25 0.3535
2025-01-30 2024-12-31 13F RTX Common Stock 75513E101 9,586 -11 -0.11 1,109 -4.56 0.3128
2024-11-04 2024-09-30 13F RTX Common Stock 75513E101 9,597 -32 -0.33 1,163 20.29 0.3401
2024-07-24 2024-06-30 13F RTX Common Stock 75513E101 9,629 -80 -0.82 967 2.11 0.3002
2024-05-03 2024-03-31 13F RTX Common Stock 75513E101 9,709 -210 -2.12 947 13.43 0.2951
2024-02-06 2023-12-31 13F RTX Common Stock 75513E101 9,919 0 0.00 835 16.97 0.2810
2023-10-24 2023-09-30 13F RTX Common Stock 75513E101 9,919 -308 -3.01 714 -28.77 0.2741
2023-07-14 2023-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 10,227 0 0.00 1,002 0.00 0.3859
2023-04-20 2023-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 10,227 -53 -0.52 1,002 -3.47 0.4665
2023-01-25 2022-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 10,280 11 0.11 1,037 23.45 0.5181
2022-10-06 2022-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 10,269 0 0.00 840 -14.89 0.5292
2022-07-28 2022-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 10,269 245 2.44 987 -0.60 0.5776
2022-04-27 2022-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 10,024 -54 -0.54 993 14.53 0.5134
2022-02-04 2021-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 10,078 345 3.54 867 3.58 0.4383
2021-10-07 2021-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 9,733 542 5.90 837 6.76 0.4741
2021-08-04 2021-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 9,191 213 2.37 784 12.97 0.4665
2021-04-13 2021-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 8,978 0 0.00 694 8.10 0.4510
2021-01-29 2020-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 8,978 0 0.00 642 24.18 0.4514
2020-10-16 2020-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 8,978 0 0.00 517 -6.68 0.3965
2020-08-10 2020-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 8,978 8,978 554 0.4535
2020-04-21 2020-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 0 -4,492 -100.00 0 -100.00
2020-01-27 2019-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 4,492 0 0.00 673 9.79 0.5435
2019-10-11 2019-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 4,492 0 0.00 613 4.79 0.5515
2019-07-24 2019-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 4,492 0 0.00 585 1.04 0.5476
2019-04-23 2019-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 4,492 0 0.00 579 21.13 0.5522
2019-02-12 2018-12-31 13F UNITED TECHNOLOGIES COMMON STK 913017109 4,492 4,492 478 0.5140
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.