WOODWARD DIVERSIFIED CAPITAL, LLC RTX — RAYTHEON TECHNOLOGIES CORP

Ownership history in WOODWARD DIVERSIFIED CAPITAL, LLC  ·  21 quarters on record

AI Ownership Summary

WOODWARD DIVERSIFIED CAPITAL, LLC reported RAYTHEON TECHNOLOGIES CORP (RTX) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.49% in 2026 Q1. The latest visible filing shows RTX at 0.49% 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 WOODWARD DIVERSIFIED CAPITAL, LLC's position in RAYTHEON TECHNOLOGIES CORP, 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
2026 Q1

RTX was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2026 Q1

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 2026 Q1

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 WOODWARD DIVERSIFIED CAPITAL, LLC fund profile WOODWARD DIVERSIFIED CAPITAL, LLC full holdings
How WOODWARD DIVERSIFIED CAPITAL, LLC held RTX — position size vs. price
% of Fund (quarterly)    RTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 5,481 -115 -2.1% 0.49% $1.1M 2026-04-24 $173.54
2025 Q4 REDUCED — — — 5,596 -21 -0.4% 0.47% $1.0M 2026-01-14 $197.36
2025 Q3 REDUCED — — — 5,617 -39 -0.7% 0.44% $940K 2025-10-21 $171.08
2025 Q2 ADDED — — — 5,656 +560 +11.0% 0.42% $826K 2025-07-18 $149.12
2025 Q1 ADDED — — — 5,096 +105 +2.1% 0.48% $675K 2025-05-02 $127.52
2024 Q4 REDUCED 6.9% +15.0% ❌ 4,991 -369 -6.9% 0.42% $578K 2025-01-28 $125.06
2024 Q3 ADDED — — — 5,360 +479 +9.8% 0.41% $649K 2024-11-01 $115.10
2024 Q2 ADDED — — — 4,881 +36 +0.7% 0.29% $490K 2024-07-31 $113.27
2024 Q1 REDUCED 15.1% +2.7% ❌ 4,845 -863 -15.1% 0.29% $473K 2024-04-30 $97.29
2023 Q4 REDUCED 37.3% +16.9% ❌ 5,708 -3,396 -37.3% 0.30% $480K 2024-02-14 $87.01
11 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

AdviceOne Advisory Services, LLC 67.47% Rings Capital Management LLC 3Y 7Y 17.1% Spurstone Advisory Services, LLC 14.18% Framtiden Holdings Management Co LLC 14.17% Gladstone Capital Management LLP 3Y 7Y 11.67% General Pension Society PZU Joint Stock Co 8.3% CSU Producer Resources, Inc. 3Y 7Y 8.29% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 7.66% KRAEMATON INVESTMENT ADVISORS, INC 3Y 6.17% F&V Capital Management, LLC 3Y 7Y 6.04%

FAQ About WOODWARD DIVERSIFIED CAPITAL, LLC and RTX

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

How long has WOODWARD DIVERSIFIED CAPITAL, LLC reported owning RTX?

WOODWARD DIVERSIFIED CAPITAL, LLC reported RTX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RTX position in WOODWARD DIVERSIFIED CAPITAL, LLC's portfolio?

The largest reported portfolio weight for RTX was 0.49% in 2026 Q1.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2026 Q1, when WOODWARD DIVERSIFIED CAPITAL, LLC reported 5,481 shares, equal to 0.49% of portfolio, with an estimated market value of $1.1M.

What does the chart on this RTX ownership page compare?

The chart compares WOODWARD DIVERSIFIED CAPITAL, LLC'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.

How well did WOODWARD DIVERSIFIED CAPITAL, LLC time their RTX position?

Based on 13F filing dates vs. subsequent RTX price moves, WOODWARD DIVERSIFIED CAPITAL, LLC correctly timed 9 out of 20 reported position changes (45%). The annualised alpha on RTX relative to SPY over the holding period was +6.4%.

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