RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionNicolet Bankshares Inc
Latest Disclosed Ownership35,020 shares
Latest Disclosed Value $ 6,783,485
Nicolet Bankshares Inc reports 276.20% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - Nicolet Bankshares Inc filed a 13F-HR form disclosing ownership of 35,020 shares of RTX Corporation (MX:RTX) valued at $6,783,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,309 shares of RTX Corporation. This represents a change in shares of 276.20% 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)
2026-05-14 2026-03-31 13F RTX COM 75513E101 35,020 25,711 276.20 6,783 297.36 0.1847
2026-02-09 2025-12-31 13F RTX COMMON STOCK 75513E101 9,309 549 6.27 1,707 16.52 0.2736
2025-11-13 2025-09-30 13F RTX COMMON STOCK 75513E101 8,760 2,206 33.66 1,466 53.08 0.2356
2025-08-13 2025-06-30 13F RTX COMMON STOCK 75513E101 6,554 1,435 28.03 957 41.15 0.1654
2025-05-14 2025-03-31 13F RTX COMMON STOCK 75513E101 5,119 1,717 50.47 678 72.52 0.1361
2025-02-13 2024-12-31 13F RTX COMMON STOCK 75513E101 3,402 44 1.31 394 -3.20 0.0929
2024-11-12 2024-09-30 13F RTX COMMON STOCK 75513E101 3,358 614 22.38 407 47.64 0.0985
2024-08-14 2024-06-30 13F RTX COMMON STOCK 75513E101 2,744 -37 -1.33 275 1.48 0.0683
2024-05-09 2024-03-31 13F RTX COMMON STOCK 75513E101 2,781 -750 -21.24 271 -8.75 0.0670
2024-02-13 2023-12-31 13F RTX COMMON STOCK 75513E101 3,531 -45 -1.26 297 15.56 0.0800
2023-11-09 2023-09-30 13F RTX COMMON STOCK 75513E101 3,576 -42 -1.16 257 -27.40 0.0790
2023-08-09 2023-06-30 13F RTX COMMON STOCK 75513E101 3,618 -575 -13.71 354 -13.66 0.1007
2023-05-09 2023-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 4,193 551 15.13 411 11.72 0.1333
2023-02-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 3,642 519 16.62 368 43.36 0.1265
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 3,123 -550 -14.97 256 -27.48 0.0731
2022-08-08 2022-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 3,673 62 1.72 353 -1.40 0.0920
2022-05-10 2022-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 3,611 3,611 358 0.0667
2022-02-09 2021-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 0 -5,837 -100.00 0 -100.00
2021-11-16 2021-09-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 5,837 -75 -1.27 502 -0.40 0.1295
2021-08-11 2021-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 5,912 -6 -0.10 504 10.28 0.1325
2021-05-03 2021-03-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 5,918 578 10.82 457 19.63 0.1262
2021-02-02 2020-12-31 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 5,340 0 0.00 382 24.43 0.1178
2020-10-27 2020-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 5,340 -30 -0.56 307 -7.25 0.1065
2020-07-22 2020-06-30 13F RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 5,370 1,086 25.35 331 -18.07 0.1249
2020-04-22 2020-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 4,284 -124 -2.81 404 -38.79 0.1822
2020-01-24 2019-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 4,408 -56 -1.25 660 8.37 0.2441
2019-10-22 2019-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 4,464 -279 -5.88 609 -1.46 0.2437
2019-07-30 2019-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 4,743 -25 -0.52 618 0.49 0.2580
2019-04-26 2019-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 4,768 -26 -0.54 615 20.59 0.2543
2019-02-06 2018-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 4,794 107 2.28 510 -22.14 0.2453
2018-10-29 2018-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 4,687 -500 -9.64 655 0.92 0.2648
2018-07-31 2018-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 5,187 -174 -3.25 649 -3.85 0.2727
2018-05-03 2018-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 5,361 -328 -5.77 675 -7.02 0.2871
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 5,689 5 0.09 726 10.00 0.3119
2017-11-02 2017-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 5,684 -424 -6.94 660 -11.53 0.2941
2017-07-27 2017-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 6,108 -237 -3.74 746 4.78 0.3513
2017-04-21 2017-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 6,345 -272 -4.11 712 -1.79 0.3742
2017-02-06 2016-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 6,617 -1,217 -15.53 725 -8.92 0.3953
2016-11-04 2016-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 7,834 -866 -9.95 796 -10.76 0.4635
2016-07-28 2016-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 8,700 313 3.73 892 6.19 0.5845
2016-04-15 2016-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 8,387 -85 -1.00 840 13.06 0.5972
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 8,472 8,472 743 0.7375
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.