Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RTX CorpRTX · Entity 2823 | Director · Chairman, President and CEO | February 19, 2026 | February 23, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
RTX Corp
Report date February 19, 2026 · Filed February 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 90,268.18 |
Ending reported balance
After 2026-02-19 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2026-02-19 · Exercise / conversion · Acquired 31,199 · Balance 165,440.18 F1: The Stock Appreciation Rights (SARs) were settled in shares in accordance with the terms of the award. For Section 16 reporting purposes, the exercise of SARs for stock is treated as an exempt acquisition of the shares underlying the SARs at the exercise price per share specified in the award of SARs and a simultaneous sale back to the issuer of a number of the underlying shares having a value, based on the market price of the issuer's stock on the date of the exercise, equal to the product of the number of underlying SARs times the exercise price per share. Row 2 · 2026-02-19 · Sale · Disposed 1,041 · Balance 164,399.18 Row 3 · 2026-02-19 · Sale · Disposed 11,420 · Balance 152,979.18 F2: The reported price is based on a weighted average of multiple same-day transactions with prices ranging from $204.11 to $205.09 per share. Full information regarding the number of shares sold at each separate price is available to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer upon request. Row 4 · 2026-02-19 · Disposition to issuer · Disposed 11,604 · Balance 141,375.18 Row 5 · 2026-02-19 · Sale · Disposed 51,107 · Balance 90,268.18 F3: The reported price is based on a weighted average of multiple same-day transactions with prices ranging from $203.09 to $204.08 per share. Full information regarding the number of shares sold at each separate price is available to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer upon request. |
| Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $76.00 · Expires 2028-01-01 | Direct | 0 |
Reported balance
After 2026-02-19 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-02-19 · Exercise / conversion · Disposed 31,199 · Balance 0 |
| Common StockSEC Table I · non-derivative | IndirectBy Savings Plan Trustee | 4,427 |
Reported balance
Holding disclosure · report date 2026-02-19 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 4,427 |
Filing footnotes · ownership attribution and instrument terms
F1: The Stock Appreciation Rights (SARs) were settled in shares in accordance with the terms of the award. For Section 16 reporting purposes, the exercise of SARs for stock is treated as an exempt acquisition of the shares underlying the SARs at the exercise price per share specified in the award of SARs and a simultaneous sale back to the issuer of a number of the underlying shares having a value, based on the market price of the issuer's stock on the date of the exercise, equal to the product of the number of underlying SARs times the exercise price per share.
F2: The reported price is based on a weighted average of multiple same-day transactions with prices ranging from $204.11 to $205.09 per share. Full information regarding the number of shares sold at each separate price is available to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer upon request.
F3: The reported price is based on a weighted average of multiple same-day transactions with prices ranging from $203.09 to $204.08 per share. Full information regarding the number of shares sold at each separate price is available to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer upon request.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 18, 2021 Filed Mar 22, 2021 21:14 UTC | RTX Corp RTX · Entity 2823 | OtherCommon Stock | 1,723 | $77.94 | $134,290.62 |
DisclosureSEC source: 0001225208-21-005753 · doc4.xml · nonDerivative · entry 1 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Indirect · By Savings Plan Trustee Disclosed balance after: 3,636 Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 23:18 UTC | RTX Corp RTX · Entity 2823 | GrantStock Appreciation Right · Derivative | 43,900 | $72.49 Strike: $72.49 | $3,182,311.00 |
DisclosureSEC source: 0001225208-21-002073 · doc4.xml · derivative · entry 2 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,900 Underlying: Common Stock · 43,900 shares Expires 2031-02-07 F2 · balance_after: This number reflects only stock appreciation rights (SARs) with these specific grant details and does not include other SARs. In addition to the SARs and not included in this number, the reporting person was also awarded 28,970 performance share units (PSUs) under the RTX Long-Term Incentive Plan. Each PSU has a value equal to one share of RTX Common Stock. These PSUs vest solely upon achievement of pre-established performance goals for RTX's return on invested capital (ROIC), earnings per share (EPS) growth and total shareholder return (TSR) relative to the S&P 500 and aerospace & defense peer companies. The performance period for EPS growth and ROIC is one-year, followed by a two-year holding period. Both TSR goals have a three-year performance period. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 23:18 UTC | RTX Corp RTX · Entity 2823 | GrantRestricted Stock Units · Derivative | 9,660 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-002073 · doc4.xml · derivative · entry 1 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,875 Underlying: Common Stock · 9,660 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit (RSU), including dividend equivalents that accrue during the vesting period, represents a contingent right to receive one share of RTX Common Stock. These RSUs vest on the third anniversary of the date of grant. F1 · derivative.exercise_date: Each Restricted Stock Unit (RSU), including dividend equivalents that accrue during the vesting period, represents a contingent right to receive one share of RTX Common Stock. These RSUs vest on the third anniversary of the date of grant. F1 · derivative.expiration_date: Each Restricted Stock Unit (RSU), including dividend equivalents that accrue during the vesting period, represents a contingent right to receive one share of RTX Common Stock. These RSUs vest on the third anniversary of the date of grant. Read SEC document |
| January 04, 2021 Filed Jan 5, 2021 22:03 UTC | RTX Corp RTX · Entity 2823 | Tax withholdingCommon Stock | 3,563 | $68.43 | $243,816.09 |
DisclosureSEC source: 0001225208-21-000308 · doc4.xml · nonDerivative · entry 4 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,263 Read SEC document |
| January 04, 2021 Filed Jan 5, 2021 22:03 UTC | RTX Corp RTX · Entity 2823 | Tax withholdingCommon Stock | 1,311 | $68.43 | $89,711.73 |
DisclosureSEC source: 0001225208-21-000308 · doc4.xml · nonDerivative · entry 3 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,826 Read SEC document |
| January 02, 2021 Filed Jan 5, 2021 22:03 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionRestricted Stock Units · Derivative | 11,037 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-000308 · doc4.xml · derivative · entry 7 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,215 Underlying: Common Stock · 11,037 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Time-based restricted stock units (RSUs) that represent the right to receive one share of the Issuer's Common Stock per unit. F3 · derivative.exercise_date: Vesting of RSUs and delivery of shares with respect to the RSUs that were converted from performance share units (PSUs ) originally awarded on January 2, 2018 under the legacy United Technologies Long-Term Incentive Plan (LTIP). F3 · derivative.expiration_date: Vesting of RSUs and delivery of shares with respect to the RSUs that were converted from performance share units (PSUs ) originally awarded on January 2, 2018 under the legacy United Technologies Long-Term Incentive Plan (LTIP). Read SEC document |
| January 02, 2021 Filed Jan 5, 2021 22:03 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionRestricted Stock Units · Derivative | 3,985 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-000308 · doc4.xml · derivative · entry 6 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,252 Underlying: Common Stock · 3,985 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Time-based restricted stock units (RSUs) that represent the right to receive one share of the Issuer's Common Stock per unit. F2 · derivative.exercise_date: Vesting of RSUs and delivery of shares with respect to the RSUs originally awarded on January 2, 2018. F2 · derivative.expiration_date: Vesting of RSUs and delivery of shares with respect to the RSUs originally awarded on January 2, 2018. Read SEC document |
| January 02, 2021 Filed Jan 5, 2021 22:03 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionCommon Stock | 3,985 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-000308 · doc4.xml · nonDerivative · entry 2 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,137 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Time-based restricted stock units (RSUs) that represent the right to receive one share of the Issuer's Common Stock per unit. Read SEC document |
| January 02, 2021 Filed Jan 5, 2021 22:03 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionCommon Stock | 11,037 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-000308 · doc4.xml · nonDerivative · entry 1 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,152 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Time-based restricted stock units (RSUs) that represent the right to receive one share of the Issuer's Common Stock per unit. Read SEC document |
| February 10, 2020 Filed Feb 12, 2020 21:29 UTC | RTX Corp UTX · Entity 2823 | Tax withholdingCommon Stock | 1,257 | $156.55 | $196,783.35 |
DisclosureSEC source: 0001225208-20-002027 · doc4.xml · nonDerivative · entry 2 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,115 Read SEC document |
| February 10, 2020 Filed Feb 12, 2020 21:29 UTC | RTX Corp UTX · Entity 2823 | GrantCommon Stock | 3,990 | $156.55 | $624,634.50 |
DisclosureSEC source: 0001225208-20-002027 · doc4.xml · nonDerivative · entry 1 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,372 F1 · shares: The acquisition of shares of UTC common stock represents the vesting of performance share units (PSUs) previously awarded on January 3, 2017 to the reporting person under the United Technologies Corporation Long-Term Incentive Plan. Each PSU has a value equal to one share of UTC Common Stock. These PSUs vest solely upon achievement of pre-established performance targets for UTC's return on invested capital, earnings per share growth and total shareholder return relative to the S&P 500 index over a three-year time period. The performance criteria were satisfied at the 114% level. Read SEC document |
| February 04, 2020 Filed Feb 6, 2020 21:29 UTC | RTX Corp UTX · Entity 2823 | GrantStock Appreciation Right · Derivative | 54,500 | $153.00 Strike: $153.00 | $8,338,500.00 |
DisclosureSEC source: 0001225208-20-001786 · doc4.xml · derivative · entry 4 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,500 Underlying: Common Stock · 54,500 shares Expires 2030-02-03 Read SEC document |
| February 04, 2020 Filed Feb 6, 2020 21:29 UTC | RTX Corp UTX · Entity 2823 | GrantRestricted Stock Units RSU · Derivative | 9,900 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-20-001786 · doc4.xml · derivative · entry 3 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,900 Underlying: Common Stock · 9,900 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit (RSU), including dividend equivalents that accrue during the vesting period, represents a contingent right to receive one share of UTC Common Stock. F1 · price: Each Restricted Stock Unit (RSU), including dividend equivalents that accrue during the vesting period, represents a contingent right to receive one share of UTC Common Stock. F1 · derivative.expiration_date: Each Restricted Stock Unit (RSU), including dividend equivalents that accrue during the vesting period, represents a contingent right to receive one share of UTC Common Stock. Read SEC document |
| January 03, 2020 Filed Jan 7, 2020 21:25 UTC | RTX Corp UTX · Entity 2823 | Exercise / conversionRestricted Stock Units RSU · Derivative | 1,497 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-000624 · doc4.xml · derivative · entry 4 Calio Christopher T. · CIK 0001781357 · Pres, Comm Engines, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,497 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit (RSU), including dividend equivalents that accrue during the vesting period, represents a contingent right to receive one share of UTC Common Stock. F2 · derivative.expiration_date: On January 3, 2017, the reporting person was granted 1,400 RSUs, which included the right to receive dividend equivalents. On January 3, 2020, the third anniversary of the grant date, 1,497 RSUs, which included accumulated dividend equivalents, vested. Read SEC document |
| January 03, 2020 Filed Jan 7, 2020 21:25 UTC | RTX Corp UTX · Entity 2823 | Tax withholdingCommon Stock | 516 | $153.35 | $79,128.60 |
DisclosureSEC source: 0001225208-20-000624 · doc4.xml · nonDerivative · entry 2 Calio Christopher T. · CIK 0001781357 · Pres, Comm Engines, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,382 Read SEC document |
| January 03, 2020 Filed Jan 7, 2020 21:25 UTC | RTX Corp UTX · Entity 2823 | Exercise / conversionCommon Stock | 1,497 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-000624 · doc4.xml · nonDerivative · entry 1 Calio Christopher T. · CIK 0001781357 · Pres, Comm Engines, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,898 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit (RSU), including dividend equivalents that accrue during the vesting period, represents a contingent right to receive one share of UTC Common Stock. Read SEC document |
| October 24, 2019 Filed Oct 25, 2019 20:23 UTC | RTX Corp UTX · Entity 2823 | Exercise / conversionStock Appreciation Right · Derivative | 5,800 | $0.00 Strike: $74.66 | $0.00 |
DisclosureSEC source: 0001225208-19-013822 · doc4.xml · derivative · entry 5 Calio Christopher T. · CIK 0001781357 · Pres, Comm Engines, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,800 shares Expires 2022-01-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 24, 2019 Filed Oct 25, 2019 20:23 UTC | RTX Corp UTX · Entity 2823 | Disposition to issuerCommon Stock | 3,027 | $143.04 | $432,982.08 |
DisclosureSEC source: 0001225208-19-013822 · doc4.xml · nonDerivative · entry 3 Calio Christopher T. · CIK 0001781357 · Pres, Comm Engines, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,401 Read SEC document |
| October 24, 2019 Filed Oct 25, 2019 20:23 UTC | RTX Corp UTX · Entity 2823 | SaleCommon Stock | 2,773 | $143.01 | $396,576.16 |
DisclosureSEC source: 0001225208-19-013822 · doc4.xml · nonDerivative · entry 2 Calio Christopher T. · CIK 0001781357 · Pres, Comm Engines, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,428 Read SEC document |
| October 24, 2019 Filed Oct 25, 2019 20:23 UTC | RTX Corp UTX · Entity 2823 | Exercise / conversionCommon Stock | 5,800 | $74.66 | $433,028.00 |
DisclosureSEC source: 0001225208-19-013822 · doc4.xml · nonDerivative · entry 1 Calio Christopher T. · CIK 0001781357 · Pres, Comm Engines, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,201 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The Stock Appreciation Rights (SARs) were settled in shares in accordance with terms of the award. For Section 16 reporting purposes, the exercise of SARs for stock is treated as an exempt acquisition of the shares underlying the SARs at the exercise price per share specified in the award of SARs and a simultaneous sale back to the issuer of a number of the underlying shares having a value, based on the market price of the issuer's stock on the date of the exercise, equal to the product of the number of underlying SARs times the exercise price per share. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.