RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionExcalibur Management Corp
Latest Disclosed Ownership13,496 shares
Latest Disclosed Value $ 2,603,417
Excalibur Management Corp reports 0.17% increase in ownership of RTX / RTX Corporation

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 13,496 shares of RTX Corporation (US:RTX) valued at $2,603,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,473 shares of RTX Corporation. This represents a change in shares of 0.17% during the quarter. The current value of the position is $2,328,735 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)
2026-05-05 2026-03-31 13F RTX COM 75513E101 13,496 23 0.17 2,603 5.38 0.9349
2026-02-10 2025-12-31 13F RTX COM 75513E101 13,473 -313 -2.27 2,471 7.11 0.8908
2025-11-10 2025-09-30 13F RTX COM 75513E101 13,786 -290 -2.06 2,307 12.21 0.8370
2025-08-06 2025-06-30 13F RTX COM 75513E101 14,076 -282 -1.96 2,055 8.10 0.7711
2025-05-08 2025-03-31 13F RTX COM 75513E101 14,358 -94 -0.65 1,902 13.70 0.7477
2025-02-12 2024-12-31 13F RTX COM 75513E101 14,452 -784 -5.15 1,672 -9.38 0.6643
2024-11-14 2024-09-30 13F RTX COM 75513E101 15,236 -276 -1.78 1,846 18.50 0.7038
2024-08-09 2024-06-30 13F RTX COM 75513E101 15,512 -126 -0.81 1,557 2.10 0.6352
2024-05-13 2024-03-31 13F RTX COM 75513E101 15,638 164 1.06 1,525 17.13 0.6454
2024-02-12 2023-12-31 13F RTX COM 75513E101 15,474 -257 -1.63 1,302 15.02 0.6115
2023-11-13 2023-09-30 13F RTX COM 75513E101 15,731 617 4.08 1,132 -23.51 0.5888
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,114 -106 -0.70 1,481 -0.67 0.7542
2023-05-08 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,220 -88 -0.57 1,491 -3.50 0.7728
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,308 -51 -0.33 1,545 22.83 0.8075
2022-11-04 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 15,359 -7 -0.05 1,257 -14.90 0.7036
2022-07-25 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 15,366 -1,718 -10.06 1,477 -12.76 0.7685
2022-05-03 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 17,084 -4,555 -21.05 1,693 -9.08 0.7336
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 21,639 -256 -1.17 1,862 -1.06 0.7515
2021-10-28 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 21,895 358 1.66 1,882 2.45 0.8246
2021-07-26 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 21,537 -16 -0.07 1,837 10.33 0.8320
2021-05-03 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 21,553 -502 -2.28 1,665 5.58 0.8211
2021-01-26 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 22,055 -649 -2.86 1,577 20.75 0.8471
2020-11-02 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 22,704 1,064 4.92 1,306 -2.03 0.7914
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 21,640 6,643 44.30 1,333 -5.80 0.8877
2020-05-15 2020-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14,997 -182 -1.20 1,415 -37.75 1.0919
2020-02-04 2019-12-31 13F UNITED TECH COM 913017109 15,179 4,400 40.82 2,273 54.42 1.4858
2019-10-21 2019-09-30 13F UNITED TECH COM 913017109 10,779 0 0.00 1,472 4.92 1.3213
2019-07-26 2019-06-30 13F UNITED TECH COM 913017109 10,779 -10 -0.09 1,403 0.86 1.2931
2019-04-24 2019-03-31 13F UNITED TECH COM 913017109 10,789 -165 -1.51 1,391 19.30 1.3117
2019-01-28 2018-12-31 13F UNITED TECH COM 913017109 10,954 -2 -0.02 1,166 -23.89 1.1780
2018-10-25 2018-09-30 13F UNITED TECH COM 913017109 10,956 -1,525 -12.22 1,532 -1.79 1.3085
2018-07-26 2018-06-30 13F UNITED TECH COM 913017109 12,481 125 1.01 1,560 0.32 1.2418
2018-04-23 2018-03-31 13F UNITED TECH COM 913017109 12,356 108 0.88 1,555 -0.45 1.2642
2018-01-22 2017-12-31 13F UNITED TECH COM 913017109 12,248 0 0.00 1,562 9.85 1.3117
2017-10-25 2017-09-30 13F UNITED TECH COM 913017109 12,248 85 0.70 1,422 -4.24 1.2081
2017-07-24 2017-06-30 13F UNITED TECH COM 913017109 12,163 -188 -1.52 1,485 7.14 1.3307
2017-04-25 2017-03-31 13F UNITED TECH COM 913017109 12,351 -10 -0.08 1,386 2.29 1.2339
2017-01-25 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,361 -50 -0.40 1,355 7.45 1.2339
2016-10-25 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,411 -10 -0.08 1,261 -1.02 1.1965
2016-07-25 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,421 -30 -0.24 1,274 2.25 1.0954
2016-04-25 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,451 2,700 27.69 1,246 32.98 1.1162
2016-01-26 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 9,751 303 3.21 937 11.41 0.8714
2015-10-23 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 9,448 9,448 0.00 841 0.8412
2015-07-24 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -1,735 -100.00 0 -100.00
2015-04-29 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,735 1,735 0.00 203 0.1963
2014-10-23 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -1,735 -100.00 0 -100.00
2014-07-23 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,735 1,735 200 0.2088
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.