RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership259,746 shares
Latest Disclosed Value $ 50,105
Peapack Gladstone Financial Corp reports 1.52% decrease in ownership of RTX / RTX Corporation

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 259,746 shares of RTX Corporation (MX:RTX) valued at $50,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 263,752 shares of RTX Corporation. This represents a change in shares of -1.52% 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 259,746 -4,006 -1.52 50 4.17 0.2879
2026-02-10 2025-12-31 13F RTX COM 75513E101 263,752 -23,611 -8.22 48 0.00 0.6093
2025-11-14 2025-09-30 13F RTX COM 75513E101 287,363 -3,628 -1.25 48 14.29 0.6263
2025-08-14 2025-06-30 13F RTX COM 75513E101 290,991 -4,997 -1.69 42 7.69 0.6012
2025-05-12 2025-03-31 13F RTX COM 75513E101 295,988 -3,835 -1.28 39 14.71 0.5819
2025-02-13 2024-12-31 13F RTX COM 75513E101 299,823 3,053 1.03 35 -2.86 0.5033
2024-11-26 2024-09-30 13F RTX COM 75513E101 296,770 -2,937 -0.98 36 16.67 0.5184
2024-08-13 2024-06-30 13F RTX COM 75513E101 299,707 834 0.28 30 3.45 0.4623
2024-05-10 2024-03-31 13F RTX COM 75513E101 298,873 2,235 0.75 29 20.83 0.4557
2024-02-13 2023-12-31 13F RTX COM 75513E101 296,638 13,119 4.63 25 20.00 0.4201
2023-11-14 2023-09-30 13F RTX COM 75513E101 283,519 3,410 1.22 20 -25.93 0.3776
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 280,109 104,322 59.35 27 58.82 0.4890
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 175,787 -10,720 -5.75 17 -99.91 0.3275
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 186,507 -103,258 -35.64 18,822 -20.65 0.3707
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 289,765 68,317 30.85 23,719 11.44 0.4837
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 221,448 -10,481 -4.52 21,284 -7.50 0.4865
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 231,929 -9,982 -4.13 23,009 10.52 0.4507
2022-02-15 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 241,911 3,034 1.27 20,819 1.39 0.3932
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 238,877 17,366 7.84 20,534 8.66 0.4245
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 221,511 5,802 2.69 18,897 13.37 0.4530
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 215,709 2,208 1.03 16,668 9.18 0.4302
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 213,501 944 0.44 15,267 24.83 0.4566
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 212,557 -10,969 -4.91 12,230 -11.20 0.4443
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 223,526 8,492 3.95 13,773 -32.10 0.5452
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 215,034 14,266 7.11 20,284 -32.54 0.9571
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 200,768 1,438 0.72 30,067 10.49 1.2084
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 199,330 -322 -0.16 27,213 4.69 1.1695
2019-08-15 2019-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 199,652 5,940 3.07 25,995 4.11 1.1270
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 193,712 577 0.30 24,968 21.41 1.1286
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 193,135 15,699 8.85 20,565 -17.10 1.0514
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 177,436 62 0.03 24,807 11.86 1.2109
2018-08-09 2018-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 177,374 4,377 2.53 22,177 1.89 1.1567
2018-05-10 2018-03-31 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 172,997 560 0.32 21,766 -1.05 1.1774
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 172,437 -2,462 -1.41 21,998 8.35 1.1808
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 174,899 -6,367 -3.51 20,302 -8.28 1.1648
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 181,266 -4,404 -2.37 22,134 6.24 1.3229
2017-05-10 2017-03-31 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 185,670 328 0.18 20,834 2.54 1.2824
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 185,342 -1,702 -0.91 20,317 6.91 1.3173
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 187,044 3,193 1.74 19,004 0.80 1.2705
2016-08-15 2016-06-30 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 183,851 -2,954 -1.58 18,854 0.82 1.3012
2016-05-10 2016-03-31 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 186,805 -350 -0.19 18,699 4.00 1.3125
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 187,155 -5,421 -2.81 17,980 4.91 1.2618
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 192,576 -765 -0.40 17,137 -20.10 1.2832
2015-08-13 2015-06-30 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 193,341 15,267 8.57 21,447 2.76 1.5021
2015-05-13 2015-03-31 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 178,074 -40 -0.02 20,870 1.89 1.4429
2015-02-12 2014-12-31 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 178,114 -707 -0.40 20,483 8.47 1.4430
2014-11-13 2014-09-30 13F/A-1 UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 178,821 248 0.14 18,883 -8.41 1.4125
2014-11-12 2014-09-30 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 178,573 20,616
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 178,573 -1,265 -0.70 20,616 -1.88 1.5489
2014-05-06 2014-03-31 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 179,838 -1,335 -0.74 21,012 1.92 1.6580
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 181,173 -3,371 -1.83 20,617 -99.90 1.6593
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 184,544 -312 -0.17 19,897,534 15.81 1.7498
2013-08-13 2013-06-30 13F UNITED TECHNOLOGIES DOMESTIC COMMON STOCKS 913017109 184,856 184,856 17,180,517 1.5704
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.