v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 039  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2025
 
(a)(b) Identity of issuer, borrower, lessor, or similar party(c) Description of investment, including maturity date, rate of interest, collateral, par or maturity value(d) Cost(e) Current value
*RTX Corporation Common stock**$22,628,626 
*State Street Global Advisors Trust Company State Street Short Term Investment FundShort-term Investment Fund**277,679 
Vanguard Target Retirement 2020 FundMutual Fund**1,027,430 
Vanguard Target Retirement 2025 FundMutual Fund**3,974,173 
Vanguard Target Retirement 2030 FundMutual Fund**8,011,558 
Vanguard Target Retirement 2035 FundMutual Fund**8,234,200 
Vanguard Target Retirement 2040 FundMutual Fund**16,781,046 
Vanguard Target Retirement 2045 FundMutual Fund**21,264,741 
Vanguard Target Retirement 2050 FundMutual Fund**20,872,734 
Vanguard Target Retirement 2055 FundMutual Fund**19,782,048 
Vanguard Target Retirement 2060 FundMutual Fund**6,079,747 
Vanguard Target Retirement 2065 FundMutual Fund**2,274,643 
Vanguard Target Retirement 2070 FundMutual Fund**491,468 
Vanguard Target Retirement Income FundMutual Fund**1,228,894 
Vanguard Total Stock Market Index Fund Mutual Fund**15,173,806 
Vanguard Total International Stock Index Fund Mutual Fund**3,043,447 
Vanguard Total Bond Market Index Fund Mutual Fund**1,820,571 
Vanguard Treasury Money Market Fund Mutual Fund**10,596,189 
*Plan Participants
Notes receivable from participants secured by participant balances, interest ranging from 4.25% to 9.5%, terms ranging from 1 year to 5 years
— 7,253,087 
$170,816,087 
*Indicates an identified person known to be a party-in-interest to the Plan.
**Cost has been omitted as investment is participant directed.