RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionWoodstock Corp
Latest Disclosed Ownership145,287 shares
Latest Disclosed Value $ 28,025,862
Woodstock Corp reports 2.39% decrease in ownership of RTX / RTX Corporation

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 145,287 shares of RTX Corporation (US:RTX) valued at $28,025,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 148,844 shares of RTX Corporation. This represents a change in shares of -2.39% during the quarter. The current value of the position is $25,069,272 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)
2026-04-08 2026-03-31 13F Rtx Corporation Com COMMON STOCK 75513E101 145,287 -3,557 -2.39 28,026 2.67 2.4945
2026-01-14 2025-12-31 13F Rtx Corporation Com COMMON STOCK 75513E101 148,844 -454 -0.30 27,298 9.27 2.3426
2025-10-07 2025-09-30 13F Rtx Corporation Com COMMON STOCK 75513E101 149,298 -93 -0.06 24,982 14.52 2.1648
2025-07-09 2025-06-30 13F Rtx Corporation Com COMMON STOCK 75513E101 149,391 -1,090 -0.72 21,814 9.44 2.0049
2025-04-09 2025-03-31 13F Rtx Corporation Com COMMON STOCK 75513E101 150,481 -854 -0.56 19,933 13.82 1.9690
2025-01-15 2024-12-31 13F Rtx Corporation Com COMMON STOCK 75513E101 151,335 -245 -0.16 17,512 -4.64 1.6871
2024-10-11 2024-09-30 13F Rtx Corporation Com COMMON STOCK 75513E101 151,580 -1,554 -1.01 18,365 19.46 1.7672
2024-07-08 2024-06-30 13F Rtx Corporation Com COMMON STOCK 75513E101 153,134 -48 -0.03 15,373 2.91 1.5632
2024-04-09 2024-03-31 13F Rtx Corporation Com COMMON STOCK 75513E101 153,182 7,901 5.44 14,940 22.22 1.5465
2024-01-08 2023-12-31 13F Rtx Corporation Com COMMON STOCK 75513E101 145,281 927 0.64 12,224 17.65 1.4155
2023-10-10 2023-09-30 13F Rtx Corporation Com COMMON STOCK 75513E101 144,354 631 0.44 10,389 -26.21 1.3028
2023-07-07 2023-06-30 13F Raytheon Technologies COMMON STOCK 75513E101 143,723 582 0.41 14,079 0.44 1.6613
2023-04-06 2023-03-31 13F Raytheon Technologies COMMON STOCK 75513E101 143,141 2,179 1.55 14,018 -1.46 1.7877
2023-01-10 2022-12-31 13F Raytheon Technologies COMMON STOCK 75513E101 140,962 -579 -0.41 14,226 22.77 1.8907
2022-10-11 2022-09-30 13F Raytheon Technologies COMMON STOCK 75513E101 141,541 -1,184 -0.83 11,587 -15.53 1.7238
2022-07-11 2022-06-30 13F Raytheon Technologies COMMON STOCK 75513E101 142,725 -188 -0.13 13,717 -3.11 1.9039
2022-04-07 2022-03-31 13F Raytheon Technologies COMMON STOCK 75513E101 142,913 -12,821 -8.23 14,158 5.64 1.6579
2022-01-07 2021-12-31 13F Raytheon Technologies COMMON STOCK 75513E101 155,734 -49 -0.03 13,402 0.08 1.4033
2021-10-05 2021-09-30 13F Raytheon Technologies COMMON STOCK 75513E101 155,783 -935 -0.60 13,391 0.16 1.5616
2021-07-06 2021-06-30 13F Raytheon Technologies COMMON STOCK 75513E101 156,718 117 0.07 13,370 10.49 1.5732
2021-04-05 2021-03-31 13F Raytheon Technologies COMMON STOCK 75513E101 156,601 2,417 1.57 12,101 9.75 1.5384
2021-01-06 2020-12-31 13F Raytheon Technologies COMMON STOCK 75513E101 154,184 1,388 0.91 11,026 25.41 1.4758
2020-10-02 2020-09-30 13F Raytheon Technologies COMMON STOCK 75513E101 152,796 2,575 1.71 8,792 -5.02 1.4198
2020-07-07 2020-06-30 13F Raytheon Technologies COMMON STOCK 75513E101 150,221 68,369 83.53 9,257 19.89 1.5780
2020-04-03 2020-03-31 13F United Technologies COMMON STOCK 913017109 81,852 -4,605 -5.33 7,721 -40.37 1.5733
2020-01-13 2019-12-31 13F United Technologies COMMON STOCK 913017109 86,457 -1,060 -1.21 12,948 8.37 2.1089
2019-10-02 2019-09-30 13F United Technologies COMMON STOCK 913017109 87,517 310 0.36 11,948 5.23 2.0817
2019-07-03 2019-06-30 13F United Technologies COMMON STOCK 913017109 87,207 -135 -0.15 11,354 0.85 1.9823
2019-04-05 2019-03-31 13F United Technologies COMMON STOCK 913017109 87,342 78 0.09 11,258 21.16 2.0170
2019-01-08 2018-12-31 13F United Technologies COMMON STOCK 913017109 87,264 -965 -1.09 9,292 -24.67 1.8646
2018-10-03 2018-09-30 13F United Technologies COMMON STOCK 913017109 88,229 160 0.18 12,335 12.02 2.0848
2018-07-23 2018-06-30 13F United Technologies COMMON STOCK 913017109 88,069 -260 -0.29 11,011 -0.93 2.0270
2018-04-19 2018-03-31 13F United Technologies COMMON STOCK 913017109 88,329 955 1.09 11,114 -0.29 2.1015
2018-01-24 2017-12-31 13F United Technologies COMMON STOCK 913017109 87,374 -431 -0.49 11,146 9.36 2.0556
2017-10-06 2017-09-30 13F United Technologies COMMON STOCK 913017109 87,805 1,316 1.52 10,192 -3.49 1.9429
2017-07-13 2017-06-30 13F United Technologies COMMON STOCK 913017109 86,489 1,215 1.42 10,561 10.37 2.0700
2017-04-05 2017-03-31 13F United Technologies COMMON STOCK 913017109 85,274 -965 -1.12 9,569 1.22 1.9287
2017-01-05 2016-12-31 13F United Technologies COMMON STOCK 913017109 86,239 3,170 3.82 9,454 12.01 1.9165
2016-10-06 2016-09-30 13F United Technologies COMMON STOCK 913017109 83,069 930 1.13 8,440 0.20 1.7270
2016-08-03 2016-06-30 13F United Technologies COMMON STOCK 913017109 82,139 410 0.50 8,423 2.96 1.7385
2016-05-10 2016-03-31 13F United Technologies COMMON STOCK 913017109 81,729 5,045 6.58 8,181 11.05 1.7211
2016-01-11 2015-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 76,684 2,349 3.16 7,367 11.37 1.6197
2015-10-16 2015-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 74,335 -2,100 -2.75 6,615 -21.98 1.5059
2015-07-07 2015-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 76,435 660 0.87 8,479 -4.53 1.5978
2015-04-09 2015-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 75,775 1,135 1.52 8,881 3.46 1.6479
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 74,640 -183 -0.24 8,584 8.64 1.5946
2014-10-06 2014-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 74,823 1,980 2.72 7,901 -6.05 1.5201
2014-07-07 2014-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 72,843 0 0.00 8,410 -1.19 1.4902
2014-04-07 2014-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 72,843 -100 -0.14 8,511 2.53 1.5831
2014-01-13 2013-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 72,943 2,906 4.15 8,301 9.93 1.5079
2013-10-07 2013-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 70,037 175 0.25 7,551 16.29 1.4958
2013-07-09 2013-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 69,862 69,862 6,493 1.3270
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.