RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership444,870 shares
Latest Disclosed Value $ 88,266,571
Whittier Trust Co reports 4.07% increase in ownership of RTX / RTX Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 444,870 shares of RTX Corporation (US:RTX) valued at $85,815,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 427,462 shares of RTX Corporation. This represents a change in shares of 4.07% during the quarter. The current value of the position is $76,762,318 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)
2026-04-28 2026-03-31 13F RAYTHEON TECHNOLOGIE common 75513E101 444,870 17,408 4.07 88,267 8.45 0.9961
2026-01-26 2025-12-31 13F RAYTHEON TECHNOLOGIE common 75513E101 427,462 4,296 1.02 81,389 15.46 0.8814
2025-10-31 2025-09-30 13F RTX common 75513E101 423,166 8,911 2.15 70,491 16.54 0.8023
2025-07-30 2025-06-30 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 414,255 25,145 6.46 60,489 17.36 0.7294
2025-05-02 2025-03-31 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 389,110 1,020 0.26 51,541 14.77 0.7180
2025-02-11 2024-12-31 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 388,090 3,782 0.98 44,909 -3.55 0.5917
2024-10-21 2024-09-30 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 384,308 4,408 1.16 46,562 22.09 0.6231
2024-07-29 2024-06-30 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 379,900 4,662 1.24 38,138 4.21 0.5410
2024-05-02 2024-03-31 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 375,238 6,024 1.63 36,596 17.80 0.5336
2024-01-11 2023-12-31 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 369,214 -4,498 -1.20 31,065 15.50 0.5036
2023-10-27 2023-09-30 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 373,712 85,318 29.58 26,896 -4.80 0.4780
2023-07-24 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 288,394 -7,498 -2.53 28,251 -2.51 0.4911
2023-04-21 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 295,892 1,098 0.37 28,976 -2.60 0.5275
2023-01-25 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 294,794 -1,830 -0.62 29,750 22.52 0.5787
2022-10-21 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 296,624 7,178 2.48 24,281 -12.72 0.5089
2022-07-28 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 289,446 -151 -0.05 27,819 -3.04 0.5619
2022-04-29 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 289,597 7,977 2.83 28,690 18.38 0.4838
2022-01-19 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 281,620 53,653 23.54 24,236 23.68 0.3938
2021-11-01 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 227,967 227,967 19,596 0.3568
2021-07-29 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 0 -235,760 -100.00 0 -100.00
2021-04-26 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 235,760 4,426 1.91 18,217 10.13 0.3538
2021-01-29 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 231,334 4,601 2.03 16,542 26.80 0.3533
2020-10-30 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 226,733 4,145 1.86 13,046 -4.86 0.3106
2020-07-10 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 222,588 157,209 240.46 13,713 122.36 0.3808
2020-04-27 2020-03-31 13F UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 65,379 -4,101 -5.90 6,167 -40.73 0.2013
2020-01-31 2019-12-31 13F UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 69,480 -120 -0.17 10,405 9.50 0.2730
2019-10-18 2019-09-30 13F UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 69,600 1,690 2.49 9,502 7.48 0.2719
2019-07-23 2019-06-30 13F UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 67,910 -296 -0.43 8,841 0.57 0.2596
2019-04-29 2019-03-31 13F UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 68,206 -1,275 -1.84 8,791 18.83 0.2688
2019-02-07 2018-12-31 13F UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 69,481 92 0.13 7,398 -23.74 0.2545
2018-10-23 2018-09-30 13F UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 69,389 -195 -0.28 9,701 11.51 0.3027
2018-07-27 2018-06-30 13F/A-1 UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 69,584 -1,885 -2.64 8,700 -3.25 0.2874
2018-07-20 2018-06-30 13F UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 87,003 15,534 10,044
2018-05-01 2018-03-31 13F UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 71,469 1,253 1.78 8,992 0.39 0.3021
2018-02-07 2017-12-31 13F UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 70,216 62 0.09 8,957 9.98 0.3124
2017-10-23 2017-09-30 13F UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 70,154 868 1.25 8,144 -3.75 0.2968
2017-07-20 2017-06-30 13F UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 69,286 -1,222 -1.73 8,461 6.95 0.3271
2017-04-26 2017-03-31 13F UNITED TECHNOLOGIES US LARGE CAP EQUITIES 913017109 70,508 844 1.21 7,911 3.60 0.3191
2017-01-18 2016-12-31 13F UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 69,664 -5,301 -7.07 7,636 0.25 0.3248
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 74,965 -1,944 -2.53 7,617 -3.42 0.3318
2016-07-28 2016-06-30 13F UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 76,909 -4,681 -5.74 7,887 -3.43 0.3475
2016-04-28 2016-03-31 13F UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 81,590 -2,017 -2.41 8,167 1.68 0.3611
2016-02-10 2015-12-31 13F UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 83,607 -3,454 -3.97 8,032 3.67 0.3645
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 87,061 199 0.23 7,748 -19.59 0.3769
2015-08-13 2015-06-30 13F UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 86,862 -1,046 -1.19 9,636 -6.47 0.4277
2015-05-05 2015-03-31 13F UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 87,908 87,908 0.00 10,303 0.4722
2015-02-04 2014-12-31 13F UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 0 -83,936 -100.00 0 -100.00
2014-11-07 2014-09-30 13F UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 83,936 -3,067 -3.53 8,863 -11.76 0.4319
2014-08-04 2014-06-30 13F UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 87,003 -980 -1.11 10,044 -2.30 0.4953
2014-05-01 2014-03-31 13F UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 87,983 -409 -0.46 10,280 2.20 0.5267
2014-02-05 2013-12-31 13F UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 88,392 -1,203 -1.34 10,059 4.13 0.5158
2013-11-18 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 89,595 -2,920 -3.16 9,660 12.34 0.5227
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 92,515 92,515 8,599 0.4818
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.