RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionFirst Merchants Corp
Latest Disclosed Ownership37,158 shares
Latest Disclosed Value $ 7,167,778
First Merchants Corp reports 5.17% decrease in ownership of RTX / RTX Corporation

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 37,158 shares of RTX Corporation (US:RTX) valued at $7,167,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 39,184 shares of RTX Corporation. This represents a change in shares of -5.17% during the quarter. The current value of the position is $6,411,613 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.

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)
2026-04-16 2026-03-31 13F RAYTHEON TECH Equities 75513E101 37,158 -2,026 -5.17 7,168 -0.26 0.2662
2026-01-12 2025-12-31 13F RAYTHEON TECH Equities 75513E101 39,184 -497 -1.25 7,186 8.24 0.2661
2025-10-22 2025-09-30 13F RAYTHEON TECH Equities 75513E101 39,681 -1,281 -3.13 6,640 11.00 0.2503
2025-07-23 2025-06-30 13F RAYTHEON TECH Equities 75513E101 40,962 -3,197 -7.24 5,981 2.26 0.2314
2025-04-24 2025-03-31 13F RAYTHEON TECH Equities 75513E101 44,159 -776 -1.73 5,849 12.50 0.2334
2025-01-30 2024-12-31 13F RAYTHEON TECH Equities 75513E101 44,935 -2,537 -5.34 5,200 -9.60 0.1998
2024-10-24 2024-09-30 13F RAYTHEON TECH Equities 75513E101 47,472 -1,350 -2.77 5,752 17.34 0.2196
2024-07-25 2024-06-30 13F RAYTHEON TECH Equities 75513E101 48,822 -8,399 -14.68 4,901 -12.17 0.1972
2024-04-25 2024-03-31 13F RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 57,221 -1,383 -2.36 5,581 13.18 0.4196
2024-01-25 2023-12-31 13F RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 58,604 -6,549 -10.05 4,931 5.16 0.4041
2023-10-26 2023-09-30 13F RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 65,153 -1,688 -2.53 4,689 -28.39 0.4179
2023-07-25 2023-06-30 13F RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 66,841 -1,947 -2.83 6,548 -2.81 0.5537
2023-04-25 2023-03-31 13F RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 68,788 -2,001 -2.83 6,736 -5.70 0.5999
2023-01-26 2022-12-31 13F RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 70,789 -20 -0.03 7,144 23.24 0.6544
2022-10-25 2022-09-30 13F RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 70,809 579 0.82 5,796 -14.13 0.5803
2022-07-26 2022-06-30 13F RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 70,230 -3,825 -5.17 6,750 -8.00 0.6670
2022-04-26 2022-03-31 13F RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 74,055 115 0.16 7,337 15.31 0.6005
2022-01-27 2021-12-31 13F RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 73,940 -571 -0.77 6,363 -0.66 0.4912
2021-10-26 2021-09-30 13F RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 74,511 -467 -0.62 6,405 0.13 0.4078
2021-07-26 2021-06-30 13F RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 74,978 -3,440 -4.39 6,397 5.58 0.4158
2021-04-22 2021-03-31 13F RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 78,418 -26,742 -25.43 6,059 -19.43 0.4036
2021-01-28 2020-12-31 13F RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 105,160 -147 -0.14 7,520 24.09 0.5181
2020-10-28 2020-09-30 13F RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 105,307 2,632 2.56 6,060 -4.20 0.4616
2020-07-23 2020-06-30 13F RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 102,675 33,055 47.48 6,326 -3.67 0.5336
2020-04-23 2020-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 69,620 -753 -1.07 6,567 -37.69 0.8499
2020-01-30 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 70,373 -667 -0.94 10,539 8.65 1.0790
2019-10-24 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 71,040 2,801 4.10 9,700 9.17 1.0309
2019-07-25 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 68,239 7,022 11.47 8,885 12.61 1.4137
2019-04-25 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 61,217 -4,506 -6.86 7,890 12.73 1.2739
2019-01-31 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 65,723 -2,154 -3.17 6,999 -26.25 1.3432
2018-10-24 2018-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 67,877 -955 -1.39 9,490 10.27 1.5557
2018-07-26 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 68,832 -2,926 -4.08 8,606 -4.67 1.4976
2018-04-26 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 71,758 74 0.10 9,028 -1.28 1.5156
2018-01-30 2017-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 71,684 -4,170 -5.50 9,145 3.86 1.5590
2017-10-31 2017-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 75,854 37,973 100.24 8,805 90.34 1.5211
2017-07-27 2017-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 37,881 -3,314 -8.04 4,626 0.06 1.2781
2017-04-27 2017-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 41,195 324 0.79 4,623 3.19 1.2878
2017-01-26 2016-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 40,871 874 2.19 4,480 10.26 1.3269
2016-10-25 2016-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 39,997 741 1.89 4,063 0.92 1.3025
2016-07-26 2016-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 39,256 5,942 17.84 4,026 20.72 1.3273
2016-04-26 2016-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 33,314 -390 -1.16 3,335 3.00 1.1815
2016-02-01 2015-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 33,704 -3,323 -8.97 3,238 -1.73 1.1418
2015-10-22 2015-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 37,027 -3,073 -7.66 3,295 -25.92 1.1766
2015-07-23 2015-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 40,100 341 0.86 4,448 -4.53 1.3893
2015-04-27 2015-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 39,759 39,759 0.00 4,659 1.4379
2015-01-27 2014-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 0 -41,219 -100.00 0 -100.00
2014-10-23 2014-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 41,219 576 1.42 4,353 -7.23 1.3907
2014-07-24 2014-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 40,643 1,486 3.79 4,692 2.53 1.4623
2014-04-29 2014-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 39,157 -3,478 -8.16 4,576 -5.69 1.4759
2014-01-31 2013-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 42,635 -2,064 -4.62 4,852 0.66 1.5935
2013-10-25 2013-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 44,699 -2,483 -5.26 4,820 9.92 1.6337
2013-07-23 2013-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 47,182 47,182 4,385 1.5568
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.