RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionGerman American Bancorp, Inc.
Latest Disclosed Ownership69,748 shares
Latest Disclosed Value $ 13,454,389
German American Bancorp, Inc. reports 0.16% decrease in ownership of RTX / RTX Corporation

On May 6, 2026 - German American Bancorp, Inc. filed a 13F-HR form disclosing ownership of 69,748 shares of RTX Corporation (MX:RTX) valued at $13,454,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,857 shares of RTX Corporation. This represents a change in shares of -0.16% 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)
2026-05-06 2026-03-31 13F RTX COM 75513E101 69,748 -109 -0.16 13,454 5.02 0.6196
2026-02-17 2025-12-31 13F RTX COM 75513E101 69,857 161 0.23 12,812 9.85 0.5822
2025-11-05 2025-09-30 13F RTX COM 75513E101 69,696 6,813 10.83 11,662 27.01 1.0303
2025-08-14 2025-06-30 13F RTX COM 75513E101 62,883 32,547 107.29 9,182 128.52 0.8967
2025-05-13 2025-03-31 13F RTX COM 75513E101 30,336 446 1.49 4,018 16.19 0.4320
2025-02-13 2024-12-31 13F RTX COM 75513E101 29,890 548 1.87 3,459 -2.73 0.3622
2024-11-08 2024-09-30 13F RTX COM 75513E101 29,342 2,255 8.33 3,555 30.75 0.3763
2024-08-13 2024-06-30 13F RTX COM 75513E101 27,087 544 2.05 2,719 5.06 0.3123
2024-05-14 2024-03-31 13F RTX COM 75513E101 26,543 1,259 4.98 2,589 21.67 0.3113
2024-02-08 2023-12-31 13F RTX COM 75513E101 25,284 -525 -2.03 2,127 14.54 0.2803
2023-11-07 2023-09-30 13F RTX COM 75513E101 25,809 647 2.57 1,857 -24.63 0.2702
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,162 27 0.11 2,465 0.12 0.3468
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,135 -1,272 -4.82 2,461 -7.62 0.3687
2023-02-16 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,407 54 0.20 2,665 23.50 0.4218
2022-11-15 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,353 213 0.81 2,157 -14.17 0.3742
2022-08-10 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,140 -866 -3.21 2,513 -6.06 0.4235
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,006 142 0.53 2,675 15.70 0.3909
2022-02-15 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,864 458 1.73 2,312 1.85 0.3240
2021-11-10 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,406 644 2.50 2,270 3.32 0.3491
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,762 1,344 5.50 2,197 16.43 0.3460
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,418 1,861 8.25 1,887 16.99 0.3271
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,557 1,876 9.07 1,613 35.55 0.3179
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,681 261 1.28 1,190 -38.21 0.2921
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 20,420 -122 -0.59 1,926 -37.39 0.5696
2020-02-18 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 20,542 164 0.80 3,076 10.61 0.7518
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 20,378 -172 -0.84 2,781 3.96 0.7387
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 20,550 900 4.58 2,675 5.65 0.7306
2019-05-02 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 19,650 341 1.77 2,532 23.15 0.7485
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 19,309 675 3.62 2,056 -21.07 0.6859
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 18,634 143 0.77 2,605 12.67 0.7802
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 18,491 18,491 2,312 0.7260
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.