RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership185,509 shares
Latest Disclosed Value $ 35,784,688
WASHINGTON TRUST Co reports 0.42% decrease in ownership of RTX / RTX Corporation

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 185,509 shares of RTX Corporation (US:RTX) valued at $35,784,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 186,287 shares of RTX Corporation. This represents a change in shares of -0.42% during the quarter. The current value of the position is $32,009,578 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)
2026-04-06 2026-03-31 13F RTX Equities 75513E101 185,509 -778 -0.42 35,785 4.74 1.1640
2026-02-10 2025-12-31 13F RTX Equities 75513E101 186,287 -2,278 -1.21 34,165 8.28 1.0854
2025-11-12 2025-09-30 13F RTX Equities 75513E101 188,565 4,178 2.27 31,553 17.19 1.0352
2025-08-08 2025-06-30 13F RTX Equities 75513E101 184,387 -1,729 -0.93 26,924 9.22 0.9519
2025-04-25 2025-03-31 13F RTX COM 75513E101 186,116 -5,575 -2.91 24,653 11.14 0.9450
2025-01-30 2024-12-31 13F RTX COM 75513E101 191,691 -2,895 -1.49 22,182 -5.91 0.7957
2024-10-25 2024-09-30 13F RTX COM 75513E101 194,586 -2,996 -1.52 23,576 18.86 0.8265
2024-07-15 2024-06-30 13F RTX COM 75513E101 197,582 -5,378 -2.65 19,835 0.21 0.7255
2024-04-23 2024-03-31 13F RTX COM 75513E101 202,960 1,411 0.70 19,795 16.72 0.7272
2024-01-18 2023-12-31 13F RTX COM 75513E101 201,549 327 0.16 16,958 17.11 0.6711
2023-10-18 2023-09-30 13F RTX COM 75513E101 201,222 -2,398 -1.18 14,482 -27.40 0.6370
2023-07-27 2023-06-30 13F Raytheon Technologies COM 75513E101 203,620 1,415 0.70 19,947 0.73 0.8411
2023-05-10 2023-03-31 13F/A-1 Raytheon Technologies COM 75513E101 202,205 1,157 0.58 19,802 -2.41 0.8921
2023-05-04 2023-03-31 13F Raytheon Technologies COM 75513E101 202 -200,846 20 0.8350
2023-07-27 2022-12-31 13F/A-1 Raytheon Technologies COM 75513E101 201,048 -3,838 -1.87 20,290 20.97 0.9453
2023-02-08 2022-12-31 13F Raytheon Technologies COM 75513E101 201,048 -3,838 20 0.0009
2022-10-14 2022-09-30 13F Raytheon Technologies COM 75513E101 204,886 1,023 0.50 16,772 -14.40 0.8447
2022-07-25 2022-06-30 13F Raytheon Technologies COM 75513E101 203,863 1,212 0.60 19,593 -2.41 0.9199
2022-05-05 2022-03-31 13F Raytheon Technologies COM 75513E101 202,651 3,213 1.61 20,076 16.97 0.7943
2022-02-09 2021-12-31 13F/A-1 Raytheon Technologies COM 75513E101 199,438 -10,353 -4.93 17,164 -4.82 0.6439
2022-02-09 2021-12-31 13F Raytheon Technologies COM 75513E101 199,438 -10,353 17,164 0.6006
2021-11-09 2021-09-30 13F Raytheon Technologies COM 75513E101 209,791 1,226 0.59 18,034 1.35 0.5085
2021-08-05 2021-06-30 13F Raytheon Technologies COM 75513E101 208,565 5,840 2.88 17,793 13.59 0.5019
2021-04-28 2021-03-31 13F Raytheon Technologies COM 75513E101 202,725 25,775 14.57 15,664 23.79 0.4808
2021-02-09 2020-12-31 13F Raytheon Technologies COM 75513E101 176,950 1,427 0.81 12,654 25.29 0.4085
2020-11-05 2020-09-30 13F Raytheon Technologies None 75513E101 175,523 168,508 2,402.11 10,100 2,237.96 0.3731
2020-08-04 2020-06-30 13F Raytheon Technologies COM 75513E101 7,015 -15,970 -69.48 432 -80.07 0.0179
2020-05-07 2020-03-31 13F UTD TECHNOLOGIES COM 913017109 22,985 765 3.44 2,168 -34.84 0.1034
2020-02-12 2019-12-31 13F UTD TECHNOLOGIES COM 913017109 22,220 5,618 33.84 3,327 39.61 0.1311
2019-11-06 2019-09-30 13F UTD TECHNOLOGIES COM 913017109 16,602 -436 -2.56 2,383 7.44 0.1276
2019-08-07 2019-06-30 13F UTD TECHNOLOGIES COM 913017109 17,038 -116 -0.68 2,218 -5.66 0.1215
2019-05-13 2019-03-31 13F UTD TECHNOLOGIES COM 913017109 17,154 -312 -1.79 2,351 26.47 0.1315
2019-02-11 2018-12-31 13F UTD TECHNOLOGIES COM 913017109 17,466 1,237 7.62 1,859 -18.07 0.1182
2018-11-13 2018-09-30 13F UTD TECHNOLOGIES COM 913017109 16,229 -1,022 -5.92 2,269 5.19 0.1215
2018-08-10 2018-06-30 13F UTD TECHNOLOGIES COM 913017109 17,251 1,041 6.42 2,157 5.79 0.1156
2018-05-10 2018-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 16,210 -225 -1.37 2,039 -2.77 0.1195
2018-02-05 2017-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 16,435 -135 -0.81 2,097 8.99 0.1180
2017-10-31 2017-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 16,570 96 0.58 1,924 -4.37 0.1144
2017-08-03 2017-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 16,474 -1,210 -6.84 2,012 1.36 0.1226
2017-05-01 2017-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 17,684 -2,059 -10.43 1,985 -8.27 0.1258
2017-02-08 2016-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 19,743 370 1.91 2,164 9.96 0.1401
2016-11-03 2016-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 19,373 -1,264 -6.12 1,968 -6.99 0.1295
2016-08-11 2016-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 20,637 -2,276 -9.93 2,116 -7.76 0.1430
2016-05-05 2016-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 22,913 -2,229 -8.87 2,294 -5.05 0.1531
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 25,142 -39,626 -61.18 2,416 -58.08 0.1651
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 64,768 -284 -0.44 5,764 -20.12 0.4162
2015-08-07 2015-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 65,052 2,612 4.18 7,216 -1.38 0.4755
2015-05-05 2015-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 62,440 1,607 2.64 7,317 4.59 0.4857
2015-02-11 2014-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 60,833 17,111 39.14 6,996 51.53 0.4808
2014-11-12 2014-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 43,722 13,900 46.61 4,617 34.10 0.3384
2014-08-12 2014-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 29,822 -219 -0.73 3,443 -1.91 0.2523
2014-05-09 2014-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 30,041 -932 -3.01 3,510 -0.43 0.2640
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 30,973 -2,989 -8.80 3,525 -3.74 0.2685
2013-11-08 2013-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 33,962 -591 -1.71 3,662 14.01 0.2934
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 34,553 34,553 3,212 0.2711
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.