RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership13,277 shares
Latest Disclosed Value $ 2,561,133
Webster Bank, N. A. reports 0.23% increase in ownership of RTX / RTX Corporation

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 13,277 shares of RTX Corporation (US:RTX) valued at $2,561,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 13,247 shares of RTX Corporation. This represents a change in shares of 0.23% during the quarter. The current value of the position is $2,290,946 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)
2026-04-17 2026-03-31 13F RTX COM 75513E101 13,277 30 0.23 2,561 5.43 0.2425
2026-01-23 2025-12-31 13F RTX COM 75513E101 13,247 -138 -1.03 2,429 8.49 0.2279
2025-10-23 2025-09-30 13F RTX COM 75513E101 13,385 160 1.21 2,240 15.95 0.2154
2025-07-08 2025-06-30 13F RTX COM 75513E101 13,225 -508 -3.70 1,931 6.16 0.1995
2025-04-04 2025-03-31 13F RTX COM 75513E101 13,733 -410 -2.90 1,819 11.19 0.1999
2025-01-22 2024-12-31 13F RTX COM 75513E101 14,143 8 0.06 1,637 -4.44 0.1758
2024-10-10 2024-09-30 13F RTX COM 75513E101 14,135 -284 -1.97 1,713 18.31 0.1822
2024-07-12 2024-06-30 13F RTX COM 75513E101 14,419 -2,255 -13.52 1,448 -11.01 0.1587
2024-04-16 2024-03-31 13F RTX COM 75513E101 16,674 -1,621 -8.86 1,626 5.65 0.1817
2024-01-23 2023-12-31 13F RTX COM 75513E101 18,295 -28,281 -60.72 1,539 -54.09 0.1885
2023-10-10 2023-09-30 13F RTX COM 75513E101 46,576 326 0.70 3,352 -26.00 0.4534
2023-07-13 2023-06-30 13F Raytheon Technologies COM 75513E101 46,250 -254 -0.55 4,531 -0.53 0.5855
2023-04-13 2023-03-31 13F Raytheon Technologies COM 75513E101 46,504 -1,875 -3.88 4,554 113,750.00 0.5936
2023-01-18 2022-12-31 13F Raytheon Technologies COM 75513E101 48,379 -444 -0.91 5 -99.90 0.6599
2022-10-24 2022-09-30 13F Raytheon Technologies COM 75513E101 48,823 443 0.92 3,996 -14.06 0.5791
2022-07-12 2022-06-30 13F Raytheon Technologies COM 75513E101 48,380 -39,490 -44.94 4,650 -46.59 0.6346
2022-04-13 2022-03-31 13F Raytheon Technologies COM 75513E101 87,870 41,908 91.18 8,706 120.13 0.6247
2022-01-12 2021-12-31 13F Raytheon Technologies COM 75513E101 45,962 -849 -1.81 3,955 -1.71 0.4095
2021-10-12 2021-09-30 13F Raytheon Technologies COM 75513E101 46,811 -3,250 -6.49 4,024 -5.78 0.4494
2021-07-20 2021-06-30 13F Raytheon Technologies COM 75513E101 50,061 2,233 4.67 4,271 15.56 0.4673
2021-05-07 2021-03-31 13F Raytheon Technologies COM 75513E101 47,828 -3,504 -6.83 3,696 0.68 0.4210
2021-01-07 2020-12-31 13F Raytheon Technologies COM 75513E101 51,332 173 0.34 3,671 24.69 0.4315
2020-10-22 2020-09-30 13F Raytheon Technologies None 75513E101 51,159 51,159 2,944 0.3865
2020-07-09 2020-06-30 13F UTD TECHNOLOGIES COM 913017109 0 -50,933 -100.00 0 -100.00
2020-04-21 2020-03-31 13F UTD TECHNOLOGIES COM 913017109 50,933 -2,827 -5.26 4,804 -40.33 0.7984
2020-01-14 2019-12-31 13F UTD TECHNOLOGIES COM 913017109 53,760 -261 -0.48 8,051 9.17 1.0286
2019-10-01 2019-09-30 13F UTD TECHNOLOGIES COM 913017109 54,021 -1,022 -1.86 7,375 2.90 0.9984
2019-07-11 2019-06-30 13F UTD TECHNOLOGIES COM 913017109 55,043 -1,066 -1.90 7,167 -0.90 0.9869
2019-04-10 2019-03-31 13F UTD TECHNOLOGIES COM 913017109 56,109 122 0.22 7,232 21.30 1.0339
2019-01-09 2018-12-31 13F UTD TECHNOLOGIES COM 913017109 55,987 -302 -0.54 5,962 -24.24 0.9627
2018-10-12 2018-09-30 13F UTD TECHNOLOGIES COM 913017109 56,289 -51 -0.09 7,870 11.71 1.0966
2018-07-12 2018-06-30 13F UTD TECHNOLOGIES COM 913017109 56,340 -1,674 -2.89 7,045 -3.48 1.0177
2018-04-19 2018-03-31 13F UTD TECHNOLOGIES COM 913017109 58,014 800 1.40 7,299 0.00 1.0539
2018-01-23 2017-12-31 13F UTD TECHNOLOGIES COM 913017109 57,214 -1,191 -2.04 7,299 7.65 1.0039
2017-10-12 2017-09-30 13F UTD TECHNOLOGIES COM 913017109 58,405 -52 -0.09 6,780 -5.02 0.9854
2017-07-12 2017-06-30 13F United Technologies COM 913017109 58,457 -2,929 -4.77 7,138 3.63 1.0565
2017-05-01 2017-03-31 13F United Technologies COM 913017109 61,386 3,449 5.95 6,888 8.46 1.0386
2017-02-15 2016-12-31 13F United Technologies COM 913017109 57,937 -154 -0.27 6,351 7.61 0.9285
2016-10-14 2016-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 58,091 1,560 2.76 5,902 1.81 0.8588
2016-07-11 2016-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 56,531 -579 -1.01 5,797 1.42 0.8500
2016-04-12 2016-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 57,110 113 0.20 5,716 4.38 0.8923
2016-01-13 2015-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 56,997 1,493 2.69 5,476 10.87 0.8788
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 55,504 -3,616 -6.12 4,939 -24.70 0.9099
2015-07-09 2015-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 59,120 -825 -1.38 6,559 -6.63 1.0979
2015-04-30 2015-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 59,945 9 0.02 7,025 1.93 1.1613
2015-01-15 2014-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 59,936 -1,890 -3.06 6,892 5.56 1.1559
2014-10-15 2014-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 61,826 -5,093 -7.61 6,529 -15.48 1.1544
2014-07-09 2014-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 66,919 -46,699 -41.10 7,725 -41.81 1.3330
2014-04-11 2014-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 113,618 6,325 5.90 13,275 8.72 1.8339
2014-01-28 2013-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 107,293 -2,499 -2.28 12,210 3.14 1.7091
2013-11-05 2013-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 109,792 -42,888 -28.09 11,838 -16.58 1.8224
2013-08-06 2013-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 152,680 152,680 14,190 1.7897
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.