Windward Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.8M | Sell |
133,584
-1,549
| -1% | -$308K | 2.1% | 16 |
|
|
2025
Q4 | $24.8M | Sell |
135,133
-4,929
| -4% | -$856K | 1.96% | 16 |
|
|
2025
Q3 | $23.4M | Sell |
140,062
-847
| -0.6% | -$131K | 1.87% | 17 |
|
|
2025
Q2 | $20.6M | Sell |
140,909
-880
| -0.6% | -$117K | 1.75% | 20 |
|
|
2025
Q1 | $18.8M | Sell |
141,789
-3,713
| -3% | -$471K | 1.62% | 21 |
|
|
2024
Q4 | $16.8M | Sell |
145,502
-1,970
| -1% | -$238K | 1.29% | 25 |
|
|
2024
Q3 | $17.9M | Buy |
147,472
+2,076
| +1% | +$237K | 1.36% | 25 |
|
|
2024
Q2 | $14.6M | Sell |
145,396
-3,404
| -2% | -$352K | 1.23% | 27 |
|
|
2024
Q1 | $14.5M | Sell |
148,800
-1,525
| -1% | -$138K | 1.21% | 26 |
|
|
2023
Q4 | $12.6M | Sell |
150,325
-632
| -0.4% | -$50K | 1.1% | 26 |
|
|
2023
Q3 | $10.9M | Sell |
150,957
-2,687
| -2% | -$230K | 1.06% | 28 |
|
|
2023
Q2 | $15.1M | Sell |
153,644
-577
| -0.4% | -$56.5K | 1.36% | 25 |
|
|
2023
Q1 | $15.1M | Buy |
154,221
+3,036
| +2% | +$299K | 1.39% | 25 |
|
|
2022
Q4 | $15.3M | Sell |
151,185
-823
| -0.5% | -$77.4K | 1.66% | 22 |
|
|
2022
Q3 | $12.4M | Buy |
152,008
+285
| +0.2% | +$25.8K | 1.41% | 24 |
|
|
2022
Q2 | $14.6M | Buy |
151,723
+831
| +0.6% | +$79.9K | 1.57% | 23 |
|
|
2022
Q1 | $14.9M | Sell |
150,892
-576
| -0.4% | -$54.6K | 1.33% | 22 |
|
|
2021
Q4 | $13M | Buy |
151,468
+360
| +0.2% | +$31.4K | 1.08% | 26 |
|
|
2021
Q3 | $13M | Buy |
151,108
+859
| +0.6% | +$73.5K | 1.2% | 26 |
|
|
2021
Q2 | $12.8M | Sell |
150,249
-121
| -0.1% | -$10.2K | 1.19% | 28 |
|
|
2021
Q1 | $11.6M | Sell |
150,370
-804
| -0.5% | -$58.7K | 1.16% | 29 |
|
|
2020
Q4 | $10.8M | Sell |
151,174
-14,549
| -9% | -$956K | 1.09% | 28 |
|
|
2020
Q3 | $9.54M | Sell |
165,723
-651
| -0.4% | -$39.6K | 0.96% | 29 |
|
|
2020
Q2 | $10.3M | Sell |
166,374
-97,030
| -37% | -$6.05M | 1.16% | 27 |
|
|
2020
Q1 | $15.6M | Sell |
263,404
-7,656
| -3% | -$648K | 2.09% | 22 |
|
|
2019
Q4 | $25.5M | Buy |
271,060
+6,614
| +3% | +$600K | 2.73% | 11 |
|
|
2019
Q3 | $22.7M | Buy |
264,446
+3,028
| +1% | +$251K | 2.72% | 12 |
|
|
2019
Q2 | $21.4M | Sell |
261,418
-3,842
| -1% | -$321K | 2.67% | 12 |
|
|
2019
Q1 | $21.5M | Buy |
265,260
+1,138
| +0.4% | +$86.5K | 2.75% | 11 |
|
|
2018
Q4 | $17.7M | Buy |
264,122
+2,573
| +1% | +$202K | 2.55% | 16 |
|
|
2018
Q3 | $23M | Buy |
261,549
+77,249
| +42% | +$6.49M | 2.86% | 10 |
|
|
2018
Q2 | $14.5M | Buy |
184,300
+915
| +0.5% | +$71.7K | 2.05% | 20 |
|
|
2018
Q1 | $14.5M | Buy |
183,385
+7,302
| +4% | +$603K | 2.12% | 19 |
|
|
2017
Q4 | $14.1M | Buy |
176,083
+5,256
| +3% | +$399K | 2.1% | 19 |
|
|
2017
Q3 | $12.5M | Buy |
170,827
+56
| +0% | +$4.14K | 2.05% | 21 |
|
|
2017
Q2 | $13.1M | Buy |
170,771
+3,348
| +2% | +$251K | 2.23% | 16 |
|
|
2017
Q1 | $11.8M | Sell |
167,423
-2,632
| -2% | -$185K | 2.1% | 22 |
|
|
2016
Q4 | $11.7M | Buy |
170,055
+456
| +0.3% | +$30.2K | 2.24% | 16 |
|
|
2016
Q3 | $10.8M | Buy |
169,599
+2,198
| +1% | +$146K | 2.02% | 21 |
|
|
2016
Q2 | $10.8M | Buy |
167,401
+2,340
| +1% | +$150K | 2.09% | 21 |
|
|
2016
Q1 | $10.4M | Buy |
165,061
+107
| +0.1% | +$6.21K | 2.03% | 21 |
|
|
2015
Q4 | $9.97M | Buy |
164,954
+40,817
| +33% | +$2.47M | 1.99% | 22 |
|
|
2015
Q3 | $6.95M | Buy |
124,137
+792
| +0.6% | +$48.8K | 1.89% | 21 |
|
|
2015
Q2 | $8.61M | Sell |
123,345
-2,898
| -2% | -$213K | 2.32% | 16 |
|
|
2015
Q1 | $9.31M | Buy |
126,243
+5,460
| +5% | +$408K | 2.41% | 15 |
|
|
2014
Q4 | $8.74M | Buy |
120,783
+19,686
| +19% | +$1.34M | 2.48% | 15 |
|
|
2014
Q3 | $6.72M | Buy |
101,097
+2,465
| +2% | +$169K | 2.14% | 20 |
|
|
2014
Q2 | $7.17M | Sell |
98,632
-698
| -0.7% | -$51.4K | 2.45% | 17 |
|
|
2014
Q1 | $7.3M | Sell |
99,330
-1,173
| -1% | -$84.3K | 2.65% | 15 |
|
|
2013
Q4 | $7.2M | Sell |
100,503
-2,070
| -2% | -$141K | 2.5% | 18 |
|
|
2013
Q3 | $6.96M | Sell |
102,573
-4,276
| -4% | -$280K | 2.73% | 15 |
|
|
2013
Q2 | $6.25M | Buy |
+106,849
| New | +$6.32M | 2.37% | 19 |
|
Other funds holding RTX
VCM
VPM
Windward Capital Management's RTX Position: Q1 2026 in Review
Windward Capital Management reduced its RTX Corp (RTX) stake by 1.1% in Q1 2026, selling an estimated $308K and leaving 133,584 shares worth $25.8M. The position accounts for 2.1% of the portfolio, ranked #16.
Windward Capital Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Windward Capital Management held 133,584 shares of RTX Corp worth $25.8M as of Q1 2026.
- Windward Capital Management sold 1,549 RTX Corp shares in Q1 2026, an estimated $308K.
- RTX Corp made up 2.1% of Windward Capital Management's portfolio in Q1 2026, its #16 holding.
- Windward Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.