RTX — RAYTHEON TECHNOLOGIES CO

Ownership history in WINDWARD CAPITAL MANAGEMENT CO /CA  ·  23 quarters on record

AI Ownership Summary

WINDWARD CAPITAL MANAGEMENT CO /CA reported RAYTHEON TECHNOLOGIES CO (RTX) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.96% in 2025 Q4. The latest visible filing shows RTX at 1.96% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINDWARD CAPITAL MANAGEMENT CO /CA's position in RAYTHEON TECHNOLOGIES CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RTX was reported at 1.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.96% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RTX stock page WINDWARD CAPITAL MANAGEMENT CO /CA fund profile WINDWARD CAPITAL MANAGEMENT CO /CA full holdings
How WINDWARD CAPITAL MANAGEMENT CO /CA held RTX — position size vs. price
% of Fund (quarterly)    RTX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 135,133 -4,929 -3.5% 1.96% $24.8M 2026-02-14 (Est.) $199.40
2025 Q3 REDUCED 140,062 -847 -0.6% 1.87% $23.4M 2025-10-30 $176.14
2025 Q2 REDUCED 140,909 -880 -0.6% 1.75% $20.6M 2025-08-12 $153.69
2025 Q1 REDUCED 141,789 -3,713 -2.6% 1.62% $18.8M 2025-05-13 $128.55
2024 Q4 REDUCED 145,502 -1,970 -1.3% 1.29% $16.8M 2025-01-27 $122.35
2024 Q3 ADDED 147,472 +2,076 +1.4% 1.36% $17.9M 2024-11-01 $115.58
2024 Q2 REDUCED 145,396 -3,403 -2.3% 1.23% $14.6M 2024-08-06 $110.75
2024 Q1 REDUCED 148,799 -1,526 -1.0% 1.21% $14.5M 2024-05-07 $99.34
2023 Q4 REDUCED 150,325 -632 -0.4% 1.08% $12.6M 2024-01-16 $81.74
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RTX

As of 2026 Q1 — sorted by position size

Somerset Trust Co 3Y 7Y 2.33% ABNER HERRMAN & BROCK LLC 3Y 7Y 1.86% Agate Pass Investment Management, LLC 3Y 1.68% Sage Capital Advisors,llc 3Y 7Y 1.58% WASHINGTON TRUST Co 3Y 7Y 1.21% Ares Financial Consulting, LLC 1.13% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 1.11% G&S Capital LLC 3Y 7Y 1.03% U.S. Capital Wealth Advisors, LLC 3Y 1.02% First Financial Bank - Trust Division 3Y 7Y 1.0%

FAQ About WINDWARD CAPITAL MANAGEMENT CO /CA and RTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has WINDWARD CAPITAL MANAGEMENT CO /CA reported owning RTX?

WINDWARD CAPITAL MANAGEMENT CO /CA reported RTX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RTX position in WINDWARD CAPITAL MANAGEMENT CO /CA's portfolio?

The largest reported portfolio weight for RTX was 1.96% in 2025 Q4.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2025 Q4, when WINDWARD CAPITAL MANAGEMENT CO /CA reported 135,133 shares, equal to 1.96% of portfolio, with an estimated market value of $24.8M.

What does the chart on this RTX ownership page compare?

The chart compares WINDWARD CAPITAL MANAGEMENT CO /CA's quarterly RTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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