RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionWesbanco Bank Inc
Latest Disclosed Ownership157,539 shares
Latest Disclosed Value $ 30,389,313
Wesbanco Bank Inc reports 0.42% increase in ownership of RTX / RTX Corporation

On April 21, 2026 - Wesbanco Bank Inc filed a 13F-HR form disclosing ownership of 157,539 shares of RTX Corporation (MX:RTX) valued at $30,389,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 156,886 shares of RTX Corporation. This represents a change in shares of 0.42% 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)
2026-04-21 2026-03-31 13F RTX COMMON STOCK 75513E101 157,539 653 0.42 30,389 5.62 0.4087
2026-02-03 2025-12-31 13F RTX COMMON STOCK 75513E101 156,886 -8,427 -5.10 28,773 4.02 0.7924
2025-11-06 2025-09-30 13F RTX COMMON STOCK 75513E101 165,313 578 0.35 27,662 15.00 0.7694
2025-07-07 2025-06-30 13F RTX COMMON STOCK 75513E101 164,735 967 0.59 24,055 10.89 0.7138
2025-04-14 2025-03-31 13F RTX COMMON STOCK 75513E101 163,768 -172 -0.10 21,693 14.34 0.7530
2025-01-17 2024-12-31 13F RTX COMMON STOCK 75513E101 163,940 -8,856 -5.13 18,971 -9.38 0.6476
2024-10-11 2024-09-30 13F RTX COMMON STOCK 75513E101 172,796 666 0.39 20,936 21.15 0.7102
2024-07-11 2024-06-30 13F RTX COMMON STOCK 75513E101 172,130 -12,472 -6.76 17,280 -4.02 0.6451
2024-04-23 2024-03-31 13F RTX COMMON STOCK 75513E101 184,602 78,170 73.45 18,004 101.05 0.6794
2024-02-16 2023-12-31 13F RTX COMMON STOCK 75513E101 106,432 -82,860 -43.77 8,955 -34.27 0.5072
2023-12-11 2023-09-30 13F RTX COMMON STOCK 75513E101 189,292 -3,459 -1.79 13,623 75,583.33 0.5944
2023-07-13 2023-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 192,751 -9,922 -4.90 19 -5.26 0.7937
2023-04-21 2023-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 202,673 -219 -0.11 20 -5.00 0.8601
2023-01-18 2022-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 202,892 79,678 64.67 20 -99.80 0.9137
2022-10-13 2022-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 123,214 -84,275 -40.62 10,086 -49.42 0.6816
2022-07-18 2022-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 207,489 -4,599 -2.17 19,942 -5.09 0.8793
2022-04-25 2022-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 212,088 -7,210 -3.29 21,012 11.33 0.7957
2022-02-02 2021-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 219,298 -7,529 -3.32 18,873 -3.21 0.6799
2021-10-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 226,827 -7,568 -3.23 19,499 -2.49 0.7482
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 234,395 -91,071 -27.98 19,996 -20.49 0.7452
2021-05-06 2021-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 325,466 -19,910 -5.76 25,149 26.55 0.9938
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 345,376 13,325 4.01 19,873 -2.87 0.9202
2020-07-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 332,051 231,573 230.47 20,461 115.88 1.0074
2020-05-12 2020-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 100,478 -17,571 -14.88 9,478 -46.39 0.5493
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 118,049 5,341 4.74 17,678 14.89 0.8080
2019-11-07 2019-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 112,708 -5,602 -4.74 15,387 -0.12 0.7651
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 118,310 -420 -0.35 15,405 0.67 0.7513
2019-05-09 2019-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 118,730 8,643 7.85 15,303 30.55 0.7638
2019-02-05 2018-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 110,087 2,014 1.86 11,722 -22.42 0.6975
2018-11-09 2018-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 108,073 -9,030 -7.71 15,110 3.20 0.7453
2018-08-08 2018-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 117,103 -15,533 -11.71 14,641 -12.27 0.7574
2018-05-18 2018-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 132,636 7,802 6.25 16,688 4.79 0.8521
2018-02-01 2017-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 124,834 -9,297 -6.93 15,925 2.28 1.0790
2017-11-02 2017-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 134,131 -3,949 -2.86 15,570 -7.66 0.8117
2017-08-08 2017-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 138,080 33 0.02 16,861 8.85 0.9185
2017-04-27 2017-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 138,047 -1,955 -1.40 15,490 0.93 0.8586
2017-02-02 2016-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 140,002 7,699 5.82 15,347 14.17 0.8760
2016-11-09 2016-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 132,303 197 0.15 13,442 -0.78 0.7938
2016-08-09 2016-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 132,106 -5,364 -3.90 13,548 -1.54 0.8074
2016-05-12 2016-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 137,470 -122 -0.09 13,760 4.10 0.8172
2016-02-04 2015-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 137,592 5,445 4.12 13,218 12.40 0.7814
2015-11-03 2015-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 132,147 4,089 3.19 11,760 -17.22 0.7130
2015-08-05 2015-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 128,058 -551 -0.43 14,206 -5.75 0.7904
2015-05-04 2015-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 128,609 128,609 0.00 15,073 0.8314
2015-02-03 2014-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 0 -122,317 -100.00 0 -100.00
2014-11-06 2014-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 122,317 -419 -0.34 12,917 -8.84 0.7256
2014-07-14 2014-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 122,736 -2,004 -1.61 14,170 -2.78 0.7907
2014-05-02 2014-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 124,740 -763 -0.61 14,575 2.05 0.8291
2014-02-03 2013-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 125,503 -9,356 -6.94 14,282 -1.77 0.8132
2013-11-05 2013-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 134,859 2,200 1.66 14,540 17.93 0.9005
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 132,659 132,659 12,329 0.8053
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.