RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership8,756 shares
Latest Disclosed Value $ 1,689,032
Engineers Gate Manager LP reports 51.05% decrease in ownership of RTX / RTX Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 8,756 shares of RTX Corporation (US:RTX) valued at $1,689,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,886 shares of RTX Corporation. This represents a change in shares of -51.05% during the quarter. The current value of the position is $1,510,848 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.

Upgrade to unlock premium data and export to Excel .

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 8,756 -9,130 -51.05 1,689 -48.51 0.0211
2026-02-17 2025-12-31 13F RTX COM 75513E101 17,886 17,886 3,280 0.0389
2025-08-14 2025-06-30 13F RTX COM 75513E101 0 -8,161 -100.00 0 -100.00
2025-05-15 2025-03-31 13F RTX COM 75513E101 8,161 4,575 127.58 1,081 161.11 0.0182
2025-02-14 2024-12-31 13F RTX COM 75513E101 3,586 -113,869 -96.95 415 -97.09 0.0072
2024-11-14 2024-09-30 13F RTX COM 75513E101 117,455 -3,735 -3.08 14,231 16.97 0.2777
2024-08-14 2024-06-30 13F RTX COM 75513E101 121,190 121,190 12,166 0.2744
2024-02-14 2023-12-31 13F RTX COM 75513E101 0 -85,630 -100.00 0 -100.00
2023-11-14 2023-09-30 13F RTX COM 75513E101 85,630 85,630 6,163 0.2278
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -43,982 -100.00 0 -100.00
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 43,982 43,982 3,600 0.2240
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -78,135 -100.00 0 -100.00
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 78,135 64,020 453.56 6,037 498.32 0.2991
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,115 -156,570 -91.73 1,009 -89.73 0.0438
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 170,685 166,208 3,712.49 9,821 3,458.33 0.4608
2020-08-17 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,477 -36,301 -89.02 276 -92.83 0.0140
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 40,778 13,276 48.27 3,847 -6.60 0.2771
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 27,502 27,502 4,119 0.1811
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -34,107 -100.00 0 -100.00
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 34,107 34,107 4,441 0.2451
2018-11-01 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -1,600 -100.00 0 -100.00
2018-08-03 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,600 1,600 200 0.0156
2018-05-07 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -26,530 -100.00 0 -100.00
2018-02-01 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 26,530 16,928 176.30 3,384 203.50 0.2323
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 9,602 9,602 1,115 0.0938
2017-05-05 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -3,686 -100.00 0 -100.00
2017-02-10 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,686 -10,614 -74.22 404 -72.20 0.0433
2016-11-09 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,300 14,300 0.00 1,453 0.1513
2016-02-05 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -11,107 -100.00 0 -100.00
2015-11-16 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 11,107 907 8.89 988 -12.64 0.0841
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 10,200 10,200 0.00 1,131 0.1107
2015-05-15 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -3,400 -100.00 0 -100.00
2015-02-17 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,400 3,400 391 0.1113
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.