RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership79,985 shares
Latest Disclosed Value $ 15,429,107
BRYN MAWR TRUST Co reports 0.54% decrease in ownership of RTX / RTX Corporation

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 79,985 shares of RTX Corporation (MX:RTX) valued at $15,429,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 80,421 shares of RTX Corporation. This represents a change in shares of -0.54% during the quarter.

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)
2026-04-30 2026-03-31 13F RTX COM 75513E101 79,985 -436 -0.54 15,429 4.61 0.2741
2026-02-12 2025-12-31 13F RTX COM 75513E101 80,421 -34 -0.04 14,749 9.56
2025-11-20 2025-09-30 13F/A-1 RTX COM 75513E101 80,455 -30,872 -27.73 13,463 -17.18 0.3245
2025-10-28 2025-09-30 13F RTX COM 75513E101 108,578 -2,749 18,168 0.2013
2025-07-28 2025-06-30 13F RTX COM 75513E101 111,327 -7,981 -6.69 16,256 2.86 0.2892
2025-05-08 2025-03-31 13F RTX COM 75513E101 119,308 -5,936 -4.74 15,804 9.04 0.2953
2025-01-28 2024-12-31 13F RTX COM 75513E101 125,244 10,007 8.68 14,493 3.80 0.2609
2024-11-25 2024-09-30 13F RTX COM 75513E101 115,237 90,499 365.83 13,962 462.30 0.2506
2024-08-08 2024-06-30 13F RTX COMMON STOCK 75513E101 24,738 -2,315 -8.56 2,483 -5.88 0.0952
2024-05-15 2024-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 27,053 1,069 4.11 2,638 41.07 0.1012
2023-11-15 2023-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 25,984 -507 -1.91 1,870 93,400.00 0.0823
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 26,491 873 3.41 3 0.00 0.1081
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 25,618 519 2.07 3 0.00 0.1109
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 25,099 -1,197 -4.55 3 -99.91 0.1150
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 26,296 -137 -0.52 2,152 -15.28 0.1051
2022-08-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 26,433 110 0.42 2,540 -2.61 0.1169
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 26,323 -1,340 -4.84 2,608 9.53 0.1018
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 27,663 -935 -3.27 2,381 -3.17 0.0856
2021-10-26 2021-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 28,598 -1,324 -4.42 2,459 -3.64 0.0950
2021-07-29 2021-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 29,922 349 1.18 2,552 11.68 0.0974
2021-04-23 2021-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 29,573 -2,930 -9.01 2,285 -1.72 0.0913
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 32,503 -23,003 -41.44 2,325 -27.18 0.0977
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 55,506 -91,462 -62.23 3,193 -64.74 0.1480
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 146,968 -263 -0.18 9,056 -34.79 0.4453
2020-05-08 2020-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 147,231 17,626 13.60 13,888 -28.45 0.8164
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 129,605 1,057 0.82 19,411 10.61 0.9846
2019-10-24 2019-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 128,548 -2,639 -2.01 17,549 2.75 0.9577
2019-08-15 2019-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 131,187 -1,773 -1.33 17,080 -0.33 0.9242
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 132,960 -64 -0.05 17,137 20.99 0.9332
2019-08-28 2018-12-31 13F/A-1 UNITED TECHNOLOGIES COMMON STOCK 913017109 133,024 2,132 1.63 14,164 -22.60 0.8597
2019-02-15 2018-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 133,024 2,172 14,165
2019-08-28 2018-09-30 13F/A-1 UNITED TECHNOLOGIES COMMON STOCK 913017109 130,892 -1,342 -1.01 18,300 10.68 0.9634
2018-11-15 2018-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 130,852 -1,382 18,295 0.9657
2019-08-27 2018-06-30 13F/A-1 UNITED TECHNOLOGIES COMMON STOCK 913017109 132,234 1,265 0.97 16,534 0.33 0.9221
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 132,194 1,305 16,529
2019-08-27 2018-03-31 13F/A-1 UNITED TECHNOLOGIES COMMON STOCK 913017109 130,969 -2,229 -1.67 16,479 -3.02 0.9426
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 130,889 -2,229 16,468
2019-08-27 2017-12-31 13F/A-1 UNITED TECHNOLOGIES COMMON STOCK 913017109 133,198 -918 -0.68 16,992 9.14 0.9276
2018-02-15 2017-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 133,118 -998 16,982 0.9297
2019-08-27 2017-09-30 13F/A-1 UNITED TECHNOLOGIES COMMON STOCK 913017109 134,116 -22,517 -14.38 15,569 -18.60 0.8911
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 135,996 -20,637 15,786 0.8965
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 156,633 -3,397 -2.12 19,127 6.52 1.1377
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 160,030 -3,191 -1.96 17,957 0.36 1.0866
2017-02-03 2016-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 163,221 -3,452 -2.07 17,892 5.66 1.1218
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 166,673 -1,904 -1.13 16,934 -2.04 1.0664
2016-08-10 2016-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 168,577 -3,092 -1.80 17,287 0.60 1.0983
2016-05-03 2016-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 171,669 -1,740 -1.00 17,184 3.15 1.1033
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 173,409 -2,360 -1.34 16,660 6.51 1.0434
2015-11-09 2015-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 175,769 -1,387 -0.78 15,642 -20.41 1.0015
2015-08-25 2015-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 177,156 -2,031 -1.13 19,652 -6.42 1.1417
2015-05-12 2015-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 179,187 -6,035 -3.26 21,000 -1.41 1.1946
2015-02-17 2014-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 185,222 -1,131 -0.61 21,300 8.24 1.1954
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 186,353 -6,566 -3.40 19,679 -11.64 1.1161
2014-08-07 2014-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 192,919 -3,419 -1.74 22,272 -2.91 1.2279
2014-05-13 2014-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 196,338 -848 -0.43 22,940 2.23 1.2838
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 197,186 6,383 3.35 22,439 9.07 1.2628
2013-11-06 2013-09-30 13F UNITED COMMON 913017109 190,803 -536 -0.28 20,573 15.69 1.2679
2013-08-09 2013-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 191,339 -1,162 -0.60 17,783 -1.12 1.1498
2013-05-20 2013-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 192,501 192,501 17,985 1.1604
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.