RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
Institution1st Source Bank
Latest Disclosed Ownership26,014 shares
Latest Disclosed Value $ 5,018,101
1st Source Bank reports 2.78% increase in ownership of RTX / RTX Corporation

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 26,014 shares of RTX Corporation (US:RTX) valued at $5,018,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 25,310 shares of RTX Corporation. This represents a change in shares of 2.78% during the quarter. The current value of the position is $4,488,716 USD.

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)
2026-05-04 2026-03-31 13F RTX COM 75513E101 26,014 704 2.78 5,018 8.12 0.2589
2026-02-05 2025-12-31 13F RTX COM 75513E101 25,310 -255 -1.00 4,642 8.51 0.2435
2025-11-12 2025-09-30 13F RTX COM 75513E101 25,565 54 0.21 4,278 14.82 0.2255
2025-08-07 2025-06-30 13F RTX COM 75513E101 25,511 403 1.61 3,725 12.03 0.2054
2025-05-05 2025-03-31 13F RTX COM 75513E101 25,108 -52 -0.21 3,326 14.22 0.1960
2025-02-10 2024-12-31 13F RTX COM 75513E101 25,160 332 1.34 2,912 -3.22 0.1665
2024-12-11 2024-09-30 13F RTX #N/A 75513E101 24,828 -107 -0.43 3,008 20.18 0.1698
2024-08-08 2024-06-30 13F RTX COM 75513E101 24,935 46 0.18 2,503 3.13 0.1464
2024-05-09 2024-03-31 13F RTX COM 75513E101 24,889 -483 -1.90 2,427 13.73 0.1411
2024-02-08 2023-12-31 13F RTX COM 75513E101 25,372 -442 -1.71 2,135 14.92 0.1290
2023-11-09 2023-09-30 13F RTX COM 75513E101 25,814 -159 -0.61 1,858 -27.00 0.1265
2023-08-09 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,973 -395 -1.50 2,544 -1.47 0.1642
2023-05-09 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,368 -195 -0.73 2,582 -3.66 0.1716
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,563 879 3.42 2,681 27.50 0.1759
2022-11-04 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,684 659 2.63 2,102 -12.60 0.1529
2022-08-05 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,025 359 1.46 2,405 -1.60 0.1698
2022-05-05 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,666 625 2.60 2,444 18.12 0.1502
2022-02-09 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,041 -85 -0.35 2,069 -0.24 0.1210
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,126 170 0.71 2,074 1.47 0.1307
2021-08-03 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,956 220 0.93 2,044 11.45 0.1288
2021-05-07 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,736 526 2.27 1,834 10.48 0.1213
2021-02-05 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,210 -5,867 -20.18 1,660 -0.78 0.1210
2020-10-30 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,077 539 1.89 1,673 -4.89 0.1425
2020-08-07 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,538 10,780 60.71 1,759 5.01 0.1512
2020-04-29 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 17,758 -226 -1.26 1,675 -37.80 0.1685
2020-01-27 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 17,984 -518 -2.80 2,693 6.61 0.2017
2019-11-06 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 18,502 -52 -0.28 2,526 4.55 0.2071
2019-07-29 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 18,554 691 3.87 2,416 4.95 0.1975
2019-04-29 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 17,863 752 4.39 2,302 26.34 0.1963
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 17,111 636 3.86 1,822 -20.89 0.1770
2018-10-31 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 16,475 -94 -0.57 2,303 11.15 0.1826
2018-08-02 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 16,569 -410 -2.41 2,072 -3.00 0.1682
2018-04-24 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 16,979 -598 -3.40 2,136 -4.73 0.1769
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 17,577 -60 -0.34 2,242 9.53 0.1845
2017-10-27 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 17,637 -33 -0.19 2,047 -5.10 0.1702
2017-07-26 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 17,670 -240 -1.34 2,157 7.31 0.1858
2017-04-26 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 17,910 -97 -0.54 2,010 1.82 0.1779
2017-02-09 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 18,007 -195 -1.07 1,974 6.76 0.1874
2016-10-27 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 18,202 -441 -2.37 1,849 -3.24 0.1952
2016-07-29 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 18,643 81 0.44 1,911 2.85 0.2159
2016-04-26 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 18,562 -235 -1.25 1,858 2.88 0.2075
2016-01-29 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 18,797 -127 -0.67 1,806 7.24 0.2096
2015-10-20 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 18,924 817 4.51 1,684 -16.14 0.1930
2015-08-04 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 18,107 -191 -1.04 2,008 -6.34 0.2176
2015-04-27 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 18,298 -260 -1.40 2,144 0.42 0.2570
2015-02-10 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 18,558 -221 -1.18 2,135 7.67 0.2566
2014-10-30 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 18,779 907 5.07 1,983 -3.88 0.2628
2014-07-25 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 17,872 834 4.89 2,063 3.62 0.2662
2014-04-28 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 17,038 408 2.45 1,991 5.23 0.2657
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 16,630 -20 -0.12 1,892 5.40 0.2543
2013-11-13 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 16,650 -152 -0.90 1,795 14.92 0.2663
2013-08-08 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 16,802 16,802 1,562 0.2639
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.