SEC 13F Intelligence

Philadelphia Trust Co / RTX

Philadelphia Trust Co’s Rtx Corporation Position

Does Philadelphia Trust Co own Rtx Corporation (RTX)? Yes215.7K shares worth $42M (+2.94% of its 13F portfolio) as of Q1 2026, down from 216.8K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
215.7K
% of Portfolio
+2.94%
Quarters Held
24
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $22MQ2 ’20Q3 ’20: $22MQ4 ’20: $28MQ1 ’21: $30MQ1 ’21Q2 ’21: $33MQ3 ’21: $33MQ4 ’21: $31MQ4 ’21Q1 ’22: $35MQ2 ’22: $31MQ3 ’22: $26MQ3 ’22Q4 ’22: $30MQ1 ’23: $29MQ2 ’23: $29MQ2 ’23Q3 ’23: $20MQ4 ’23: $23MQ1 ’24: $28MQ1 ’24Q2 ’24: $29MQ3 ’24: $33MQ4 ’24: $30MQ4 ’24Q1 ’25: $30MQ2 ’25: $34MQ3 ’25: $37MQ3 ’25Q4 ’25: $40MQ1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026215.7K$42M+2.94%
Q4 2025216.8K$40M+2.74%
Q3 2025221.3K$37M+2.61%
Q2 2025230.5K$34M+2.58%
Q1 2025230.2K$30M+2.61%
Q4 2024258.3K$30M+2.19%
Q3 2024268.9K$33M+2.36%
Q2 2024286.2K$29M+2.23%
Q1 2024282.3K$28M+2.21%
Q4 2023272.6K$23M+2.15%
Q3 2023272.7K$20M+2.02%
Q2 2023293.4K$29M+2.72%
Q1 2023298.1K$29M+2.97%
Q4 2022298.8K$30M+3.23%
Q3 2022323.0K$26M+2.99%
Q2 2022325.7K$31M+3.21%
Q1 2022354.4K$35M+2.77%
Q4 2021359.5K$31M+2.24%
Q3 2021378.4K$33M+2.40%
Q2 2021388.7K$33M+2.29%
Q1 2021389.8K$30M+2.32%
Q4 2020389.3K$28M+2.27%
Q3 2020389.5K$22M+2.16%
Q2 2020353.9K$22M+2.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Philadelphia Trust Co’s full portfolio or all institutional holders of RTX.