RTX公司
DE ˙ XTRA ˙ US75513E1010
€153.80 ↑3.10 (2.06%)
2026-06-04
分享價格
SecurityDE:5UR / RTX Corporation
InstitutionPflug Koory, LLC
Latest Disclosed Ownership890 shares
Latest Disclosed Value $ 171,681
Pflug Koory, LLC ownership in 5UR / RTX Corporation

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 890 shares of RTX Corporation (DE:5UR) valued at $147,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 890 shares of RTX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $136,882 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)
2026-04-21 2026-03-31 13F RTX COM 75513E101 890 0 0.00 172 4.91 0.0787
2026-01-20 2025-12-31 13F RTX COM 75513E101 890 0 0.00 163 10.14 0.0762
2025-10-21 2025-09-30 13F RTX COM 75513E101 890 -20 -2.20 149 12.12 0.0706
2025-07-21 2025-06-30 13F RTX COM 75513E101 910 14 1.56 133 11.86 0.0675
2025-04-17 2025-03-31 13F RTX COM 75513E101 896 0 0.00 119 14.56 0.0661
2025-01-21 2024-12-31 13F RTX COM 75513E101 896 -25 -2.71 104 -7.21 0.0525
2025-01-15 2024-09-30 13F RTX COM 75513E101 921 -168 -15.43 112 4.72 0.0548
2024-04-11 2024-03-31 13F RTX COM 75513E101 1,089 -40 -3.54 106 12.77 0.0523
2024-01-11 2023-12-31 13F RTX COM 75513E101 1,129 0 0.00 95 16.05 0.0503
2023-10-30 2023-09-30 13F RTX COM 75513E101 1,129 -80 -6.62 81 -31.36 0.0470
2023-07-21 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,209 -40 -3.20 118 -3.28 0.0603
2023-04-20 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,249 0 0.00 122 0.0665
2023-01-18 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,249 0 0.00 0 -100.00 0.0701
2022-10-11 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,249 0 0.00 102 -15.00 0.0621
2022-08-01 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,249 -100 -7.41 120 -10.45 0.0692
2022-04-14 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,349 -97 -6.71 134 8.06 0.0675
2022-01-20 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,446 -40 -2.69 124 -3.12 0.0626
2021-10-19 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,486 -800 -35.00 128 -34.36 0.0700
2021-07-14 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,286 -382 -14.32 195 -5.34 0.1021
2021-07-13 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,668 40 1.52 206 9.57 0.1139
2021-01-14 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,628 -154 -5.54 188 17.50 0.1113
2020-10-20 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,782 -1,340 -32.51 160 -37.01 0.1081
2020-07-30 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,122 4,122 254 0.1883
2020-04-24 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -5,599 -100.00 0 -100.00
2020-01-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,599 -120 -2.10 839 7.43 0.5931
2019-10-15 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,719 0 0.00 781 4.83 0.5929
2019-08-02 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,719 -55 -0.95 745 0.13 0.5706
2019-04-11 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,774 5 0.09 744 21.17 0.5822
2019-01-24 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,769 2,030 54.29 614 17.40 0.5242
2018-11-06 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,739 25 0.67 523 12.72 0.4230
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,714 -1,080 -22.53 464 -23.05 0.3665
2018-08-13 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,794 155 3.34 603 1.86 0.4973
2018-08-13 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,639 -60 -1.28 592 8.62 0.4682
2018-08-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,699 0 0.00 545 -5.05 0.4456
2018-08-13 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,699 0 0.00 574 8.92 0.4849
2018-08-13 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,699 0 0.00 527 2.33 0.4607
2018-08-13 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,699 4,699 515 0.4436
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.