v3.26.1
INVESTMENT IN MASTER TRUST
 12 Months Ended
Dec. 31, 2025
EBP 017  
EBP, Master Trust [Line Items]  
INVESTMENT IN MASTER TRUST INVESTMENT IN MASTER TRUST
RTX has entered into a Master Trust agreement with the Trustee. The Plan purchases units of participation in the investment options based on its contribution to such options, in addition to income or loss the investment options may earn or sustain, less distributions made to the plan participants and plan expenses.
The Plan’s interest in the Master Trust represented 100% of the Master Trust’s net assets at December 31, 2025 and 2024. Although the Plan is the only participating plan in the Master Trust as of December 31, 2025 and 2024, the Company intends to keep the Master Trust for potential future acquired plans and file a Form 5500 for the Master Trust.
The following is a summary of the Master Trust financial information:
RTX SAVINGS PLAN MASTER TRUST
Statements of Net Assets
(Thousands of Dollars)
December 31,
20252024
Assets:
Investment at fair value:
Cash equivalents and short-term investments$314,359 $302,024 
Mutual funds and exchange traded funds1,752,355 1,472,704 
Common and preferred stock31,844,027 27,919,563 
Interest in real estate investment trusts681,422 676,798 
Other securities32,159 44,981 
Commingled index funds10,655,745 9,381,092 
RTX common stock10,433,470 6,855,255 
Total investments at fair value55,713,537 46,652,417 
Stable value fund investment contracts (at contract value)11,946,126 10,090,388 
Subtotal67,659,663 56,742,805 
Receivable for securities sold— 1,512,810 
Notes receivable from participants (1)
407,743 391,810 
Total net assets$68,067,406 $58,647,425 
(1)    Presented separately on the Statements of Net Assets Available for Benefits.

RTX SAVINGS PLAN MASTER TRUST
Statement of Changes in Net Assets
(Thousands of Dollars)
Year Ended December 31, 2025
Additions:
Interest and dividend income$1,169,306 
Interest income on notes receivable from participants30,704 
Transfers in from participating plan for purchase of units3,066,115 
Net appreciation on fair value of investments10,727,092 
Total additions14,993,217 
Deductions:
Transfers out on behalf of participating plan for distributions5,486,411 
Master Trust administrative expense86,825 
Total deductions5,573,236 
Increase in net assets9,419,981 
Net assets:
Beginning of year58,647,425 
End of year$68,067,406