RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionOxford Asset Management Llp
Latest Disclosed Ownership1,676 shares
Latest Disclosed Value $ 323,300
Oxford Asset Management Llp ownership in RTX / RTX Corporation

On May 15, 2026 - Oxford Asset Management Llp filed a 13F-HR form disclosing ownership of 1,676 shares of RTX Corporation (MX:RTX) valued at $323,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2025 disclosing 0 shares of RTX Corporation.

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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 1,676 1,676 323 0.1392
2025-05-15 2025-03-31 13F RTX COM 75513E101 0 -7,684 -100.00 0 -100.00
2025-02-14 2024-12-31 13F RTX COM 75513E101 7,684 2,161 39.13 889 32.88 0.4603
2024-11-14 2024-09-30 13F RTX COM 75513E101 5,523 -839 -13.19 669 25.05 0.6547
2024-02-09 2023-12-31 13F RTX COM 75513E101 6,362 6,362 535 0.9665
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -61,061 -100.00 0 -100.00
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 61,061 57,717 1,725.99 9,144 1,900.88 0.2881
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,344 -15,843 -82.57 457 -81.71 0.0116
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 19,187 19,187 2,498 0.0576
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -96,727 -100.00 0 -100.00
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 96,727 96,727 10,299 0.2935
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -92,401 -100.00 0 -100.00
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 92,401 92,401 11,283 0.3007
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.