RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionWindsor Capital Management, LLC
Latest Disclosed Ownership1,572 shares
Latest Disclosed Value $ 303,183
Windsor Capital Management, LLC reports 1.03% increase in ownership of RTX / RTX Corporation

On April 10, 2026 - Windsor Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,572 shares of RTX Corporation (MX:RTX) valued at $303,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,556 shares of RTX Corporation. This represents a change in shares of 1.03% 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)
2026-04-10 2026-03-31 13F RTX COM 75513E101 1,572 16 1.03 303 6.32 0.0854
2026-01-15 2025-12-31 13F RTX COM 75513E101 1,556 17 1.10 285 10.89 0.0788
2025-10-06 2025-09-30 13F RTX COM 75513E101 1,539 -51 -3.21 258 10.78 0.0711
2025-07-11 2025-06-30 13F RTX COM 75513E101 1,590 0 0.00 232 10.48 0.0677
2025-05-02 2025-03-31 13F RTX COM 75513E101 1,590 1,590 211 0.0646
2020-07-16 2020-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 0 -2,304 -100.00 0 -100.00
2020-04-22 2020-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,304 -385 -14.32 217 -46.02 0.1098
2020-02-12 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,689 58 2.20 402 11.98 0.1691
2019-11-08 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,631 62 2.41 359 7.49 0.1603
2019-08-02 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,569 39 1.54 334 2.45 0.1535
2019-05-02 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,530 218 9.43 326 32.52 0.1539
2019-02-05 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,312 395 20.61 246 -8.21 0.1273
2018-11-09 2018-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,917 149 8.43 268 21.82 0.1210
2018-08-02 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,768 -47 -2.59 220 -3.51 0.1025
2018-05-01 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,815 51 2.89 228 1.33 0.1075
2018-01-24 2017-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,764 -796 -31.09 225 -27.88 0.1048
2017-10-17 2017-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,560 0 0.00 312 0.00 0.1577
2017-08-08 2017-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,560 -402 -13.57 312 -6.02 0.1568
2017-05-09 2017-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,962 -1,989 -40.17 332 -38.75 0.1719
2017-02-10 2016-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,951 660 15.38 542 24.60 0.2926
2016-11-09 2016-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,291 48 1.13 435 0.00 0.2381
2016-08-09 2016-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,243 952 28.93 435 32.22 0.2540
2016-05-11 2016-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 3,291 521 18.81 329 23.68 0.2045
2016-02-01 2015-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,770 -642 -18.82 266 -12.21 0.1657
2015-10-15 2015-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 3,412 80 2.40 303 -17.89 0.1785
2015-07-14 2015-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 3,332 1,006 43.25 369 35.16 0.2143
2015-04-09 2015-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,326 382 19.65 273 23.53 0.1578
2014-01-10 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,944 101 5.48 221 11.06 0.1296
2013-10-16 2013-09-30 13F UNITED TECH CORP COM COM 913017109 1,843 -78 -4.06 199 11.17 0.1152
2013-07-17 2013-06-30 13F UNITED TECH CORP COM COM 913017109 1,921 1,921 179 0.1074
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.