RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionWindward Capital Management Co /ca
Latest Disclosed Ownership133,584 shares
Latest Disclosed Value $ 25,768,295
Windward Capital Management Co /ca reports 1.15% decrease in ownership of RTX / RTX Corporation

On May 13, 2026 - Windward Capital Management Co /ca filed a 13F-HR form disclosing ownership of 133,584 shares of RTX Corporation (MX:RTX) valued at $25,768,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 135,133 shares of RTX Corporation. This represents a change in shares of -1.15% 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)
2026-05-13 2026-03-31 13F RTX COM 75513E101 133,584 -1,549 -1.15 25,768 3.97 2.0985
2026-01-28 2025-12-31 13F RTX COM 75513E101 135,133 -4,929 -3.52 24,783 5.75 1.9632
2025-10-30 2025-09-30 13F RTX COM 75513E101 140,062 -847 -0.60 23,437 13.91 1.8689
2025-08-12 2025-06-30 13F RTX COM 75513E101 140,909 -880 -0.62 20,575 9.55 1.7459
2025-05-13 2025-03-31 13F RTX COM 75513E101 141,789 -3,713 -2.55 18,781 11.55 1.6199
2025-01-27 2024-12-31 13F RTX COM 75513E101 145,502 -1,970 -1.34 16,838 -5.76 1.2873
2024-11-01 2024-09-30 13F RTX COM 75513E101 147,472 2,076 1.43 17,868 22.41 1.3633
2024-08-06 2024-06-30 13F RTX COM 75513E101 145,396 -3,404 -2.29 14,596 0.58 1.2285
2024-09-20 2024-03-31 13F/A-1 RTX COM 75513E101 148,800 -1,525 -1.01 14,512 120,833.33 1.2113
2024-05-07 2024-03-31 13F RTX COM 75513E101 148,799 -1,526 14,512 1.2113
2024-10-03 2023-12-31 13F/A-1 RTX COM 75513E101 150,325 -632 -0.42 13 20.00 1.0966
2024-01-16 2023-12-31 13F RTX COM 75513E101 150,325 -632 13 1.0814
2024-10-03 2023-09-30 13F/A-1 RTX COM 75513E101 150,957 -2,687 -1.75 11 -33.33 1.0636
2023-10-20 2023-09-30 13F RTX COM 75513E101 150,957 -2,687 11 1.0493
2023-07-18 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 153,644 -577 -0.37 15 0.00 1.3591
2023-04-24 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 154,221 3,036 2.01 15 0.00 1.3921
2023-01-06 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 151,185 -823 -0.54 15 -99.88 1.6553
2022-10-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 152,008 285 0.19 12,444 -14.66 1.4070
2022-07-08 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 151,723 831 0.55 14,582 -2.46 1.5692
2022-04-20 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 150,892 -576 -0.38 14,949 14.67 1.3340
2022-01-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 151,468 360 0.24 13,036 0.35 1.0797
2021-10-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 151,108 859 0.57 12,990 1.35 1.2038
2021-07-19 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 150,249 -121 -0.08 12,817 10.31 1.1911
2021-04-15 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 150,370 -804 -0.53 11,619 7.47 1.1618
2021-01-21 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 151,174 -14,549 -8.78 10,811 13.37 1.0891
2020-10-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 165,723 -651 -0.39 9,536 -6.98 0.9633
2020-07-20 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 166,374 607 0.37 10,252 -34.44 1.1613
2020-04-14 2020-03-31 13F UNITED TECHNOLOGIES CORP NAME COM 913017109 165,767 -4,818 -2.82 15,637 -38.79 2.0939
2020-01-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 170,585 4,162 2.50 25,547 12.44 2.7284
2019-10-11 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 166,423 1,906 1.16 22,720 6.07 2.7167
2019-07-11 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 164,517 -2,418 -1.45 21,420 -0.45 2.6697
2019-04-12 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 166,935 716 0.43 21,516 21.57 2.7509
2019-01-15 2018-12-31 13F UNITED TECHNOLOGIES CORPCOM COM 913017109 166,219 1,619 0.98 17,699 -23.09 2.5511
2018-10-10 2018-09-30 13F UNITED TECHNOLOGIES CORPCOM COM 913017109 164,600 48,615 41.91 23,013 58.69 2.8614
2018-07-12 2018-06-30 13F UNITED TECHNOLOGIES CORPCOM COM 913017109 115,985 576 0.50 14,502 -0.13 2.0474
2018-04-12 2018-03-31 13F UNITED TECHNOLOGIES CORPCOM COM 913017109 115,409 4,595 4.15 14,521 2.72 2.1155
2018-01-10 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 110,814 3,308 3.08 14,136 13.28 2.0961
2017-10-17 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 107,506 35 0.03 12,479 -4.91 2.0469
2017-07-17 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 107,471 2,107 2.00 13,123 11.00 2.2315
2017-04-21 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 105,364 -1,656 -1.55 11,823 0.78 2.1027
2017-01-23 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 107,020 287 0.27 11,732 8.19 2.2359
2016-10-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 106,733 1,383 1.31 10,844 0.37 2.0234
2016-07-14 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 105,350 1,473 1.42 10,804 3.90 2.0943
2016-04-20 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 103,877 67 0.06 10,398 4.26 2.0260
2016-01-19 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 103,810 25,687 32.88 9,973 43.46 1.9874
2015-10-16 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 78,123 499 0.64 6,952 -19.27 1.8943
2015-07-24 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 77,624 -1,824 -2.30 8,611 -7.52 2.3159
2015-04-24 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 79,448 3,436 4.52 9,311 6.52 2.4089
2015-01-16 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 76,012 12,389 19.47 8,741 30.09 2.4797
2014-10-17 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 63,623 1,551 2.50 6,719 -6.25 2.1360
2014-07-17 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 62,072 -439 -0.70 7,167 -1.88 2.4499
2014-04-23 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 62,511 -738 -1.17 7,304 1.47 2.6548
2014-01-22 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 63,249 -1,303 -2.02 7,198 3.42 2.4975
2013-10-25 2013-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 64,552 -2,691 -4.00 6,960 11.38 2.7265
2013-10-23 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 64,223 6,960
2013-07-26 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 67,243 67,243 6,249 2.3685
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.