RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionColonial Trust Advisors
Latest Disclosed Ownership15,220 shares
Latest Disclosed Value $ 2,935,858
Colonial Trust Advisors reports 4.74% decrease in ownership of RTX / RTX Corporation

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 15,220 shares of RTX Corporation (US:RTX) valued at $2,935,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,977 shares of RTX Corporation. This represents a change in shares of -4.74% during the quarter. The current value of the position is $2,626,211 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)
2026-05-12 2026-03-31 13F RTX CORPORATION COM Stock 75513E101 15,220 -757 -4.74 2,936 0.17 0.2282
2026-02-12 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 15,977 408 2.62 2,930 12.48 0.2205
2025-11-10 2025-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 15,569 -345 -2.17 2,605 12.14 0.2007
2025-08-13 2025-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 15,914 0 0.00 2,324 10.25 0.1920
2025-05-14 2025-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 15,914 3,445 27.63 2,108 46.12 0.1875
2025-02-13 2024-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 12,469 -433 -3.36 1,443 -7.74 0.1279
2024-11-12 2024-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 12,902 4,420 52.11 1,563 83.67 0.1352
2024-08-14 2024-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 8,482 -105 -1.22 852 1.67 0.0815
2024-05-14 2024-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 8,587 -189 -2.15 837 13.41 0.0828
2024-02-14 2023-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 8,776 -3,160 -26.47 738 -14.09 0.0783
2023-11-13 2023-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 11,936 -163 -1.35 859 -27.51 0.0984
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 12,099 -240 -1.95 1,185 -1.90 0.1317
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 12,339 0 0.00 1,208 -2.97 0.1420
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 12,339 -1,329 -9.72 1,245 11.26 0.1528
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 13,668 3,470 34.03 1,119 14.18 0.1516
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES CS 75513E101 10,198 -156 -1.51 980 -4.48 0.1378
2022-05-09 2022-03-31 13F RAYTHEON TECHNOLOGIES CS 75513E101 10,354 -433 -4.01 1,026 10.56 0.1214
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES CS 75513E101 10,787 106 0.99 928 1.09 0.1038
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES CS 75513E101 10,681 -1,179 -9.94 918 -9.29 0.1132
2021-08-05 2021-06-30 13F RAYTHEON TECHNOLOGIES CS 75513E101 11,860 -282 -2.32 1,012 7.89 0.1236
2021-05-10 2021-03-31 13F RAYTHEON TECHNOLOGIES CS 75513E101 12,142 308 2.60 938 10.87 0.1233
2021-01-29 2020-12-31 13F RAYTHEON TECHNOLOGIES CS 75513E101 11,834 0 0.00 846 24.23 0.1174
2020-10-26 2020-09-30 13F RAYTHEON TECHNOLOGIES CS 75513E101 11,834 -1,245 -9.52 681 -15.51 0.1070
2020-08-10 2020-06-30 13F RAYTHEON TECHNOLOGIES CS 75513E101 13,079 -2,401 -15.51 806 -44.79 0.1375
2020-05-06 2020-03-31 13F UNITED TECHNOLOGIES CORPCOM US CS 913017109 15,480 -51,843 -77.01 1,460 -85.52 0.3056
2020-02-14 2019-12-31 13F UNITED TECHS CORP COM CS 913017109 67,323 -504 -0.74 10,082 8.88 1.6733
2019-11-15 2019-09-30 13F UNITED TECHS CORP COM CS 913017109 67,827 -377 -0.55 9,260 4.27 1.6378
2019-08-21 2019-06-30 13F UNITED TECHS CORP COM CS 913017109 68,204 253 0.37 8,881 1.39 1.6074
2019-05-15 2019-03-31 13F UNITED TECHS CORP COM CS 913017109 67,951 6,756 11.04 8,759 34.42 1.6621
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES CS 913017109 61,195 -5,873 -8.76 6,516 -30.51 1.5915
2018-11-14 2018-09-30 13F UNITED TECHS CORP COM CS 913017109 67,068 -844 -1.24 9,377 10.43 1.7535
2018-08-14 2018-06-30 13F UNITED TECHS CORP COM CS 913017109 67,912 -39 -0.06 8,491 -0.69 1.6826
2018-05-09 2018-03-31 13F UNITED TECHS CORP COM CS 913017109 67,951 -19,302 -22.12 8,550 -23.18 1.7432
2018-02-21 2017-12-31 13F UNITED TECHS CORP COM CS 913017109 87,253 20,851 31.40 11,130 44.40 1.7250
2017-11-14 2017-09-30 13F UNITED TECHS CORP COM CS 913017109 66,402 127 0.19 7,708 -4.76 1.6933
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES CORPCOM US CS 913017109 66,275 12,996 24.39 8,093 25.24 1.8373
2017-05-15 2017-03-31 13F UNITED TECHS CORP COM CS 913017109 53,279 -162 -0.30 6,462 10.31 1.9881
2017-02-13 2016-12-31 13F UNITED TECHS CORP COM CS 913017109 53,441 -1,299 -2.37 5,858 5.32 1.8909
2016-10-18 2016-09-30 13F UNITED TECHS CORP COM CS 913017109 54,740 -149 -0.27 5,562 -1.19 1.7471
2016-08-22 2016-06-30 13F UNITED TECHS CORP COM CS 913017109 54,889 -99 -0.18 5,629 2.27 1.8009
2016-05-13 2016-03-31 13F UNITED TECHS CORP COM CS 913017109 54,988 -99 -0.18 5,504 4.01 1.7961
2016-02-12 2015-12-31 13F UNITED TECHS CORP COM CS 913017109 55,087 -1,100 -1.96 5,292 5.84 1.7597
2015-11-18 2015-09-30 13F UNITED TECHS CORP COM CS 913017109 56,187 -1,040 -1.82 5,000 -21.24 1.6792
2015-08-05 2015-06-30 13F UNITED TECHS CORP COM CS 913017109 57,227 -445 -0.77 6,348 -6.08 1.9676
2015-06-01 2015-03-31 13F UNITED TECHS CORP COM CS 913017109 57,672 11,979 26.22 6,759 28.62 2.0651
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES CS 913017109 45,693 -12,676 -21.72 5,255 -14.75 2.0324
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES CS 913017109 58,369 -525 -0.89 6,164 -9.34 1.9091
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES CS 913017109 58,894 -1,225 -2.04 6,799 -3.20 2.0664
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES CS 913017109 60,119 -730 -1.20 7,024 1.43 2.1964
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES CS 913017109 60,849 -733 -1.19 6,925 4.29 2.1750
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES CS 913017109 61,582 358 0.58 6,640 16.70 2.2480
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES CS 913017109 61,224 61,224 5,690 2.0170
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.