RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionAmarillo National Bank
Latest Disclosed Ownership1,577 shares
Latest Disclosed Value $ 304,203
Amarillo National Bank ownership in RTX / RTX Corporation

On April 17, 2026 - Amarillo National Bank filed a 13F-HR form disclosing ownership of 1,577 shares of RTX Corporation (MX:RTX) valued at $304,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 21, 2020 disclosing 0 shares of RTX Corporation.

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)
2026-04-17 2026-03-31 13F RTX Com 75513E101 1,577 1,577 304 0.0537
2020-04-21 2020-03-31 13F United Technologies - Common Com 913017109 0 -2,097 -100.00 0 -100.00
2020-02-03 2019-12-31 13F United Technologies - Common Com 913017109 2,097 0 0.00 314 9.79 0.1074
2019-10-17 2019-09-30 13F United Technologies - Common Com 913017109 2,097 55 2.69 286 7.52 0.1086
2019-07-22 2019-06-30 13F United Technologies Common Com 913017109 2,042 0 0.00 266 1.14 0.1064
2019-04-15 2019-03-31 13F United Technologies Common Com 913017109 2,042 0 0.00 263 21.20 0.1036
2019-01-31 2018-12-31 13F United Technologies Common Com 913017109 2,042 0 0.00 217 -23.86 0.1210
2018-10-12 2018-09-30 13F United Technologies Common Com 913017109 2,042 -50 -2.39 285 8.78 0.1323
2018-07-26 2018-06-30 13F/A-1 United Technologies Common Com 913017109 2,092 0 0.00 262 -0.38 0.1363
2018-07-18 2018-06-30 13F United Technologies Common Com 913017109 2,092 0 262
2018-04-24 2018-03-31 13F United Technologies Common Com 913017109 2,092 -24 -1.13 263 -2.59 0.1387
2018-01-10 2017-12-31 13F United Technologies Common Com 913017109 2,116 0 0.00 270 9.76 0.0894
2017-10-05 2017-09-30 13F United Technologies Common Com 913017109 2,116 37 1.78 246 -3.15 0.0846
2017-07-12 2017-06-30 13F United Technologies Common Com 913017109 2,079 0 0.00 254 9.01 0.0889
2017-04-13 2017-03-31 13F United Technologies Common Com 913017109 2,079 0 0.00 233 2.19 0.0831
2017-01-27 2016-12-31 13F United Technologies Common Com 913017109 2,079 -376 -15.32 228 -8.43 0.0847
2016-10-24 2016-09-30 13F United Technologies Common Com 913017109 2,455 -667 -21.36 249 -22.43 0.1081
2016-07-12 2016-06-30 13F United Technologies Common Com 913017109 3,122 -29 -0.92 321 1.90 0.1437
2016-04-13 2016-03-31 13F United Technologies Common Com 913017109 3,151 29 0.93 315 5.00 0.2271
2016-01-06 2015-12-31 13F United Technologies Common Com 913017109 3,122 -1 -0.03 300 7.91 0.2120
2015-10-15 2015-09-30 13F United Technologies Common Com 913017109 3,123 -3,647 -53.87 278 -62.98 0.1403
2015-07-09 2015-06-30 13F United Technologies Common Com 913017109 6,770 0 0.00 751 -5.42 0.4867
2015-04-09 2015-03-31 13F United Technologies Common Com 913017109 6,770 6,770 0.00 794 0.5599
2015-01-30 2014-12-31 13F United Technologies Common Com 913017109 0 -9,980 -100.00 0 -100.00
2014-10-09 2014-09-30 13F United Technologies Common Com 913017109 9,980 -416 -4.00 1,054 -12.24 0.7332
2014-07-15 2014-06-30 13F United Technologies Common Com 913017109 10,396 0 0.00 1,201 -1.15 0.8311
2014-04-09 2014-03-31 13F United Technologies Common Com 913017109 10,396 -98 -0.93 1,215 1.76 0.9840
2014-01-10 2013-12-31 13F United Technologies Common Com 913017109 10,494 -492 -4.48 1,194 0.76 0.9948
2013-10-16 2013-09-30 13F/A-1 United Technologies Common Com 913017109 10,986 -100 -0.90 1,185 15.05 1.0112
2013-10-11 2013-09-30 13F United Technologies Common Com 913017109 11,086 1,030
2013-07-29 2013-06-30 13F United Technologies Common Com 913017109 11,086 11,086 1,030 0.9177
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.