Position in RTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,211,132
-$557,221 QoQ
Shares Held
132,879
-0.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#401
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WINDWARD CAPITAL MANAGEMENT CO /CA holds $61,891,038 across 3 Aerospace & Defense names. RTX ranks #2 (40.7% of the industry book) .
All Filings in RTX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,211,132 | 132,879 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $25,768,353 | 133,584 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,783,392 | 135,133 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $23,436,574 | 140,062 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $20,575,532 | 140,909 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,781,370 | 141,789 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,837,491 | 145,502 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $17,867,707 | 147,472 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $14,596,303 | 145,396 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $14,512,463 | 148,800 | Shares | Sole | 2024-09-20 | |
| 2023-12-31 | $12,648,345 | 150,325 | Shares | Defined | 2024-10-03 | |
| 2023-09-30 | $10,864,375 | 150,957 | Shares | Defined | 2024-10-03 | |
| 2023-06-30 | $15,050,965 | 153,644 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $15,102,861 | 154,221 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $15,257,589 | 151,185 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $12,443,374 | 152,008 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $14,582,097 | 151,723 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $14,948,870 | 150,892 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $13,035,335 | 151,468 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $12,989,243 | 151,108 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $12,817,741 | 150,249 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $11,619,089 | 150,370 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $10,810,451 | 151,174 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $9,535,701 | 165,723 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $10,251,965 | 166,374 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||