RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionWashington Trust Bank
Latest Disclosed Ownership3,004 shares
Latest Disclosed Value $ 579,472
Washington Trust Bank reports 2.94% decrease in ownership of RTX / RTX Corporation

On May 7, 2026 - Washington Trust Bank filed a 13F-HR form disclosing ownership of 3,004 shares of RTX Corporation (MX:RTX) valued at $579,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,095 shares of RTX Corporation. This represents a change in shares of -2.94% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F RTX COM 75513E101 3,004 -91 -2.94 579 2.12 0.0427
2026-02-04 2025-12-31 13F RTX COM 75513E101 3,095 81 2.69 568 12.50 0.0398
2025-10-24 2025-09-30 13F RTX COM 75513E101 3,014 0 0.00 504 14.55 0.0370
2025-08-06 2025-06-30 13F RTX COM 75513E101 3,014 -277 -8.42 440 1.15 0.0371
2025-04-30 2025-03-31 13F RTX COM 75513E101 3,291 74 2.30 436 16.94 0.0437
2025-02-11 2024-12-31 13F RTX COM 75513E101 3,217 1,487 85.95 372 77.99 0.0358
2024-10-31 2024-09-30 13F RTX COM 75513E101 1,730 1,730 210 0.0201
2024-05-14 2024-03-31 13F RTX COM 75513E101 0 -5,141 -100.00 0 -100.00
2024-02-14 2023-12-31 13F RTX COM 75513E101 5,141 0 0.00 433 17.07 0.0383
2023-11-06 2023-09-30 13F RTX COM 75513E101 5,141 -903 -14.94 370 -37.67 0.0387
2023-08-10 2023-06-30 13F RTX COM 75513E101 6,044 -1,151 -16.00 592 -15.91 0.0604
2023-05-15 2023-03-31 13F Raytheon Technologies COM 75513E101 7,195 -390 -5.14 705 0.0754
2023-02-06 2022-12-31 13F Raytheon Technologies COM 75513E101 7,585 -320 -4.05 1 -100.00 0.0869
2022-11-16 2022-09-30 13F Raytheon Technologies COM 75513E101 7,905 333 4.40 647 -11.13 0.0822
2022-08-04 2022-06-30 13F Raytheon Technologies COM 75513E101 7,572 -129 -1.68 728 -4.59 0.0935
2022-05-13 2022-03-31 13F Raytheon Technologies COM 75513E101 7,701 1,594 26.10 763 45.33 0.0883
2022-02-09 2021-12-31 13F Raytheon Technologies COM 75513E101 6,107 557 10.04 525 10.06 0.0508
2021-10-27 2021-09-30 13F Raytheon Technologies COM 75513E101 5,550 2,970 115.12 477 116.82 0.0557
2021-07-28 2021-06-30 13F Raytheon Technologies COM 75513E101 2,580 -341 -11.67 220 -2.65 0.0261
2021-04-22 2021-03-31 13F Raytheon Technologies COM 75513E101 2,921 88 3.11 226 11.33 0.0278
2021-02-08 2020-12-31 13F Raytheon Technologies COM 75513E101 2,833 -1,950 -40.77 203 -26.18 0.0265
2020-11-12 2020-09-30 13F Raytheon Technologies None 75513E101 4,783 -674 -12.35 275 -18.15 0.0407
2020-07-29 2020-06-30 13F Raytheon Technologies None 75513E101 5,457 3,331 156.68 336 68.00 0.0534
2020-05-01 2020-03-31 13F UTD TECHNOLOGIES COM 913017109 2,126 112 5.56 200 -33.77 0.0384
2020-01-29 2019-12-31 13F UTD TECHNOLOGIES COM 913017109 2,014 -111 -5.22 302 4.14 0.0430
2019-10-29 2019-09-30 13F UTD TECHNOLOGIES COM 913017109 2,125 -187 -8.09 290 -3.65 0.0475
2019-07-26 2019-06-30 13F UTD TECHNOLOGIES COM 913017109 2,312 154 7.14 301 8.27 0.0490
2019-04-09 2019-03-31 13F UTD TECHNOLOGIES COM 913017109 2,158 -4,644 -68.27 278 -61.66 0.0443
2019-02-13 2018-12-31 13F UTD TECHNOLOGIES COM 913017109 6,802 4,024 144.85 725 86.38 0.0952
2018-11-14 2018-09-30 13F UTD TECHNOLOGIES COM 913017109 2,778 99 3.70 389 16.12 0.0578
2018-07-03 2018-06-30 13F UTD TECHNOLOGIES COM 913017109 2,679 -350 -11.55 335 -12.07 0.0466
2018-04-03 2018-03-31 13F UTD TECHNOLOGIES COM 913017109 3,029 -500 -14.17 381 -15.33 0.0547
2018-01-03 2017-12-31 13F UTD TECHNOLOGIES COM 913017109 3,529 761 27.49 450 40.19 0.0658
2017-10-05 2017-09-30 13F UTD TECHNOLOGIES COM 913017109 2,768 432 18.49 321 12.63 0.0509
2017-07-20 2017-06-30 13F United Technologies COM 913017109 2,336 -19 -0.81 285 7.95 0.0611
2017-04-18 2017-03-31 13F United Technologies COM 913017109 2,355 -551 -18.96 264 -17.24 0.0570
2017-01-17 2016-12-31 13F United Technologies COM 913017109 2,906 -973 -25.08 319 -19.04 0.0719
2016-10-04 2016-09-30 13F United Technologies COM 913017109 3,879 564 17.01 394 15.88 0.0948
2016-07-07 2016-06-30 13F United Technologies COM 913017109 3,315 -405 -10.89 340 -8.60 0.0880
2016-04-25 2016-03-31 13F United Technologies COM 913017109 3,720 -390 -9.49 372 -5.82 0.0961
2016-01-21 2015-12-31 13F United Technologies COM 913017109 4,110 1,388 50.99 395 63.22 0.0860
2015-10-07 2015-09-30 13F United Technologies Common Stock 913017109 2,722 -1,260 -31.64 242 -45.25 0.0643
2015-07-10 2015-06-30 13F United Technologies Common Stock 913017109 3,982 150 3.91 442 -1.56 0.1078
2015-04-17 2015-03-31 13F United Technologies Common Stock 913017109 3,832 -158 -3.96 449 -2.18 0.1082
2015-01-15 2014-12-31 13F United Technologies Common Stock 913017109 3,990 409 11.42 459 21.43 0.1198
2014-11-21 2014-09-30 13F United Technologies Common Stock 913017109 3,581 -2,073 -36.66 378 -42.11 0.1186
2014-08-08 2014-06-30 13F United Technologies Common Stock 913017109 5,654 -295 -4.96 653 -6.04 0.1328
2014-05-15 2014-03-31 13F United Technologies Common Stock 913017109 5,949 5,849 5,849.00 695 78.21 0.1468
2014-02-06 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 100 -4,033 -97.58 390 -12.56 0.7079
2013-11-15 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,133 1,344 48.19 446 72.20 0.1162
2013-08-13 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,789 2,789 259 0.0748
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.