RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionELCO Management Co., LLC
Latest Disclosed Ownership11,006 shares
Latest Disclosed Value $ 2,123,057
ELCO Management Co., LLC reports 3.11% decrease in ownership of RTX / RTX Corporation

On April 23, 2026 - ELCO Management Co., LLC filed a 13F-HR form disclosing ownership of 11,006 shares of RTX Corporation (US:RTX) valued at $2,123,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,359 shares of RTX Corporation. This represents a change in shares of -3.11% during the quarter. The current value of the position is $1,899,085 USD.

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)
2026-04-23 2026-03-31 13F RTX COM 75513E101 11,006 -353 -3.11 2,123 1.92 1.0018
2026-02-04 2025-12-31 13F RTX COM 75513E101 11,359 -250 -2.15 2,083 7.26 1.3133
2025-11-05 2025-09-30 13F RTX COM 75513E101 11,609 -758 -6.13 1,943 7.59 1.0128
2025-08-04 2025-06-30 13F RTX COM 75513E101 12,367 -262 -2.07 1,806 7.95 0.9460
2025-05-01 2025-03-31 13F RTX COM 75513E101 12,629 -22 -0.17 1,673 14.29 0.9248
2025-02-13 2024-12-31 13F RTX COM 75513E101 12,651 -550 -4.17 1,464 -8.51 0.7693
2024-11-14 2024-09-30 13F RTX COM 75513E101 13,201 -45 -0.34 1,599 20.32 0.8628
2024-08-14 2024-06-30 13F RTX COM 75513E101 13,246 -50 -0.38 1,330 2.55 0.7739
2024-05-14 2024-03-31 13F RTX COM 75513E101 13,296 472 3.68 1,297 20.11 0.7896
2024-02-14 2023-12-31 13F RTX COM 75513E101 12,824 118 0.93 1,079 18.05 0.7109
2023-11-14 2023-09-30 13F RTX COM 75513E101 12,706 2,918 29.81 914 -4.59 0.6604
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,788 -251 -2.50 959 -2.54 0.6937
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,039 -22 -0.22 983 -3.15 0.7147
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,061 -140 -1.37 1,015 21.56 0.7631
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,201 5 0.05 835 -14.80 0.6648
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,196 40 0.39 980 -2.58 0.8036
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,156 0 0.00 1,006 15.10 0.6849
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,156 0 0.00 874 0.11 0.6246
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,156 -228 -2.20 873 -1.47 0.6715
2021-08-11 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,384 116 1.13 886 11.73 0.6578
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,268 974 10.48 793 19.25 0.7176
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,294 -5,800 -38.43 665 -23.48 0.5735
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,094 -2 -0.01 869 -6.56 0.7086
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,096 -2,500 -14.21 930 -43.98 0.7829
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 17,596 -4,912 -21.82 1,660 -50.76 1.7359
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 22,508 -445 -1.94 3,371 7.56 2.0307
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 22,953 1,860 8.82 3,134 14.13 1.8860
2019-08-01 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 21,093 9,859 87.76 2,746 89.64 1.5193
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,234 -100 -0.88 1,448 19.97 0.8552
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 11,334 195 1.75 1,207 -22.48 0.8202
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 11,139 40 0.36 1,557 12.18 0.8202
2018-07-17 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,099 27 0.24 1,388 -0.36 0.7459
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,072 -128 -1.14 1,393 -2.52 0.8198
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 11,200 -300 -2.61 1,429 7.04 0.7887
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 11,500 -10 -0.09 1,335 -5.05 0.7514
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,510 -70 -0.60 1,406 8.24 0.8205
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,580 0 0.00 1,299 2.36 0.6941
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 11,580 -2,605 -18.36 1,269 -12.00 0.7047
2016-12-29 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,185 14,185 1,442 0.5755
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.