RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionThomasville National Bank
Latest Disclosed Ownership210,173 shares
Latest Disclosed Value $ 38,545,728
Thomasville National Bank reports 0.69% increase in ownership of RTX / RTX Corporation

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 210,173 shares of RTX Corporation (US:RTX) valued at $38,545,728 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 208,731 shares of RTX Corporation. This represents a change in shares of 0.69% during the quarter. The current value of the position is $36,265,351 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)
2026-01-26 2025-12-31 13F RTX Common Stock 75513E101 210,173 1,442 0.69 38,546 10.36 2.3890
2025-10-10 2025-09-30 13F RTX Common Stock 75513E101 208,731 232 0.11 34,927 14.72 2.1990
2025-07-11 2025-06-30 13F RTX Common Stock 75513E101 208,499 -2,691 -1.27 30,445 8.83 2.0743
2025-04-16 2025-03-31 13F RTX Common Stock 75513E101 211,190 2,771 1.33 27,974 15.99 2.0461
2025-01-13 2024-12-31 13F RTX Common Stock 75513E101 208,419 3,558 1.74 24,118 -2.83 1.7340
2024-10-11 2024-09-30 13F RTX Common Stock 75513E101 204,861 52 0.03 24,821 20.72 1.8389
2024-07-10 2024-06-30 13F RTX Common Stock 75513E101 204,809 4,637 2.32 20,561 5.32 1.6463
2024-04-10 2024-03-31 13F RTX Common Stock 75513E101 200,172 9,234 4.84 19,523 21.52 1.6070
2024-01-11 2023-12-31 13F RTX Common Stock 75513E101 190,938 4,686 2.52 16,066 19.85 1.4251
2023-10-10 2023-09-30 13F RTX Common Stock 75513E101 186,252 5,882 3.26 13,405 -24.14 1.3188
2023-07-10 2023-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 180,370 4,778 2.72 17,669 2.76 1.6868
2023-04-10 2023-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 175,592 -1,524 -0.86 17,196 101,047.06 1.7732
2023-01-10 2022-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 177,116 252 0.14 18 -99.88 2.0603
2022-10-03 2022-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 176,864 4,456 2.58 14,478 -12.63 1.7356
2022-07-28 2022-06-30 13F/A-1 RAYTHEON TECHNOLOGIES Common Stock 75513E101 172,408 1,812 1.06 16,570 -1.96 1.8278
2022-07-11 2022-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 170,596 0 16,901 1.0420
2022-04-14 2022-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 170,596 -940 -0.55 16,901 14.49 1.6214
2022-01-18 2021-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 171,536 6,375 3.86 14,762 3.98 1.4117
2021-10-04 2021-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 165,161 2,968 1.83 14,197 2.60 1.4715
2021-07-02 2021-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 162,193 153,391 1,742.68 13,837 1,567.11 1.4660
2021-04-01 2021-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 8,802 -141,453 -94.14 830 -92.28 0.1547
2021-01-04 2020-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 150,255 2,251 1.52 10,745 26.17 1.4105
2020-10-01 2020-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 148,004 -2,615 -1.74 8,516 -8.24 1.2809
2020-07-01 2020-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 150,619 141,790 1,605.96 9,281 670.21 1.4402
2020-04-02 2020-03-31 13F/A-1 UNITED TECHNOLOGIES Common Stock 913017109 8,829 -146 -1.63 1,205 -10.34 0.2010
2020-04-02 2020-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 8,829 -146 1,205 119,058.6757
2020-01-07 2019-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 8,975 146 1.65 1,344 11.54 0.2075
2019-10-02 2019-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 8,829 -292 -3.20 1,205 1.43 0.2010
2019-07-01 2019-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 9,121 39 0.43 1,188 1.45 0.2058
2019-05-16 2019-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 9,082 -40 -0.44 1,171 20.60 0.2160
2019-01-17 2018-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 9,122 -351 -3.71 971 -26.66 0.1993
2018-10-25 2018-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 9,473 -200 -2.07 1,324 9.51 0.2124
2018-07-11 2018-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 9,673 144 1.51 1,209 0.83 0.2082
2018-04-20 2018-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 9,529 295 3.19 1,199 1.78 0.2132
2018-02-05 2017-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 9,234 -1,244 -11.87 1,178 -3.12 0.2209
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 10,478 774 7.98 1,216 2.62 0.2017
2017-07-17 2017-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 9,704 1,177 13.80 1,185 23.82 0.2167
2017-04-12 2017-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 8,527 8,527 957 0.1904
2016-11-03 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -6,249 -100.00 0 -100.00
2016-07-19 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,249 1,020 19.51 641 22.56 0.1687
2016-04-14 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,229 2,060 65.00 523 72.04 0.1578
2016-01-14 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,169 3,169 0.00 304 0.1077
2015-10-15 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -1,812 -100.00 0 -100.00
2015-07-22 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,812 510 39.17 201 31.37 0.0694
2015-04-14 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,302 1,302 153 0.0524
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.