RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionHarvey Capital Management Inc
Latest Disclosed Ownership2,000 shares
Latest Disclosed Value $ 385,800
Harvey Capital Management Inc ownership in RTX / RTX Corporation

On May 11, 2026 - Harvey Capital Management Inc filed a 13F-HR form disclosing ownership of 2,000 shares of RTX Corporation (MX:RTX) valued at $385,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,000 shares of RTX Corporation. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-11 2026-03-31 13F RTX COM 75513E101 2,000 0 0.00 386 5.19 0.0879
2026-02-17 2025-12-31 13F RTX COM 75513E101 2,000 0 0.00 367 9.58 0.0782
2025-10-31 2025-09-30 13F RTX COM 75513E101 2,000 0 0.00 335 15.97 0.0714
2025-08-14 2025-06-30 13F RTX COM 75513E101 2,000 0 0.00 288 9.09 0.0676
2025-04-30 2025-03-31 13F RTX COM 75513E101 2,000 0 0.00 265 14.29 0.0693
2025-01-29 2024-12-31 13F RTX COM 75513E101 2,000 0 0.00 231 -4.55 0.0545
2024-10-29 2024-09-30 13F RTX COM 75513E101 2,000 0 0.00 242 21.00 0.0606
2024-07-22 2024-06-30 13F RTX COM 75513E101 2,000 -18,895 -90.43 201 -90.18 0.0528
2024-05-10 2024-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,895 -400 -1.88 2,038 13.74 0.5962
2024-01-29 2023-12-31 13F RTX COM 75513E101 21,295 -3,725 -14.89 1,792 -0.50 0.5947
2023-11-14 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,020 -460 -1.81 1,801 -27.88 0.6338
2023-08-04 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,480 19,112 300.13 2,496 300.64 0.9176
2023-05-17 2023-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 6,368 4,100 180.78 624 173.25 0.2458
2023-05-16 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,268 0 229 0.0959
2023-02-27 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,268 2,268 229 0.0959
2020-04-29 2020-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 0 -2,400 -100.00 0 -100.00
2020-02-04 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 0 0.00 359 9.79 0.1594
2019-10-17 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 0 0.00 327 4.81 0.1624
2019-07-23 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 -441 -15.52 312 -14.75 0.1501
2019-04-17 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,841 441 18.38 366 43.53 0.1759
2019-01-31 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 0 0.00 255 -23.88 0.1356
2018-10-24 2018-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 0 0.00 335 11.67 0.1334
2018-08-07 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 0 0.00 300 -0.33 0.1191
2018-04-27 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 -200 -7.69 301 -9.06 0.1127
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,600 200 8.33 331 19.06 0.1200
2017-11-08 2017-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 0 0.00 278 -5.12 0.1122
2017-07-19 2017-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 0 0.00 293 8.92 0.1256
2017-04-18 2017-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 0 0.00 269 2.28 0.1208
2017-01-27 2016-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 0 0.00 263 8.23 0.1225
2016-11-09 2016-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 0 0.00 243 -1.22 0.0750
2016-07-21 2016-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 0 0.00 246 2.50 0.1232
2016-04-19 2016-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 0 0.00 240 4.35 0.1163
2016-01-21 2015-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 0 0.00 230 7.98 0.0908
2015-10-21 2015-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 0 0.00 213 -18.70 0.0850
2015-07-22 2015-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 0 0.00 262 -6.76 0.0886
2015-05-05 2015-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 2,400 281 0.1033
2015-01-28 2014-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 0 -2,400 -100.00 0 -100.00
2014-10-20 2014-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 0 0.00 253 -8.66 0.0992
2014-08-05 2014-06-30 13F/A-1 UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 0 0.00 277 -1.07 0.0991
2014-08-01 2014-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 277
2014-04-23 2014-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 0 0.00 280 2.56 0.1117
2014-01-21 2013-12-31 13F/A-1 UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 273
2014-03-26 2013-12-31 13F/A-2 UNITED TECHNOLOGIES CORP COM COM 913017109 2,400 2,400 273 0.1128
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.