RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionGrove Bank & Trust
Latest Disclosed Ownership7,449 shares
Latest Disclosed Value $ 1,436,912
Grove Bank & Trust reports 23.11% decrease in ownership of RTX / RTX Corporation

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 7,449 shares of RTX Corporation (MX:RTX) valued at $1,436,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 9,688 shares of RTX Corporation. This represents a change in shares of -23.11% 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)
2026-04-08 2026-03-31 13F RTX COM 75513E101 7,449 -2,239 -23.11 1,437 -19.14 0.1625
2026-01-08 2025-12-31 13F RTX COM 75513E101 9,688 -1,278 -11.65 1,777 -3.16 0.1999
2025-10-06 2025-09-30 13F RTX COM 75513E101 10,966 -847 -7.17 1,835 6.38 0.2147
2025-07-11 2025-06-30 13F RTX COM 75513E101 11,813 1,126 10.54 1,725 21.84 0.2151
2025-04-17 2025-03-31 13F RTX COM 75513E101 10,687 1,564 17.14 1,416 34.12 0.1892
2025-01-16 2024-12-31 13F RTX COM 75513E101 9,123 464 5.36 1,056 0.57 0.1465
2024-10-11 2024-09-30 13F RTX COM 75513E101 8,659 -3,903 -31.07 1,049 -16.81 0.1550
2024-07-24 2024-06-30 13F RTX COM 75513E101 12,562 -74 -0.59 1,261 2.35 0.2024
2024-04-30 2024-03-31 13F RTX COM 75513E101 12,636 6,815 117.08 1,232 151.94 0.2076
2024-01-30 2023-12-31 13F RTX COM 75513E101 5,821 -797 -12.04 490 2.73 0.0901
2023-10-30 2023-09-30 13F RTX COM 75513E101 6,618 993 17.65 476 -13.61 0.0971
2023-07-27 2023-06-30 13F Raytheon Technologies COM 75513E101 5,625 -33 -0.58 551 -0.54 0.1113
2023-05-10 2023-03-31 13F Raytheon Technologies COM 75513E101 5,658 151 2.74 554 0.1171
2023-02-03 2022-12-31 13F Raytheon Technologies COM 75513E101 5,507 29 0.53 1 -100.00 0.1227
2022-10-28 2022-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 5,478 178 3.36 448 -11.98 0.1110
2022-07-29 2022-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 5,300 -620 -10.47 509 -13.14 0.1219
2022-04-22 2022-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 5,920 856 16.90 586 34.40 0.1153
2022-01-31 2021-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 5,064 138 2.80 436 3.07 0.0833
2021-10-28 2021-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 4,926 4,926 423 0.0890
2020-05-05 2020-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 0 -1,967 -100.00 0 -100.00
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 1,967 -494 -20.07 294 -12.50 0.0883
2019-10-30 2019-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,461 0 0.00 336 4.67 0.1083
2019-07-24 2019-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,461 -32 -1.28 321 -0.31 0.1173
2019-04-26 2019-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,493 65 2.68 322 24.32 0.1236
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,428 59 2.49 259 -21.75 0.1209
2018-11-07 2018-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,369 -53 -2.19 331 9.24 0.1359
2018-08-03 2018-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,422 -109 -4.31 303 -4.72 0.1291
2018-05-07 2018-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,531 195 8.35 318 6.71 0.1407
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,336 -60 -2.50 298 7.19 0.1301
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,396 0 0.00 278 -5.12 0.1352
2017-07-28 2017-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,396 139 6.16 293 15.81 0.1874
2017-04-28 2017-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,257 -200 -8.14 253 -5.95 0.2077
2017-02-03 2016-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,457 777 46.25 269 58.24 0.2054
2016-11-04 2016-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 1,680 643 62.01 170 60.38 0.1448
2016-08-05 2016-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 1,037 57 5.82 106 8.16 0.0950
2016-05-11 2016-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 980 0 0.00 98 4.26 0.0893
2016-01-27 2015-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 980 980 94 0.0843
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.