RTX — RAYTHEON TECHNOLOGIES CORP

Ownership history in ADELL HARRIMAN & CARPENTER INC  ·  24 quarters on record

AI Ownership Summary

ADELL HARRIMAN & CARPENTER INC reported RAYTHEON TECHNOLOGIES CORP (RTX) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.18% in 2025 Q4. The latest visible filing shows RTX at 1.18% 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 ADELL HARRIMAN & CARPENTER INC'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
2025 Q4

RTX was reported at 1.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% 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 ADELL HARRIMAN & CARPENTER INC fund profile ADELL HARRIMAN & CARPENTER INC full holdings
How ADELL HARRIMAN & CARPENTER INC 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 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 107,546 +7,582 +7.6% 1.18% $19.7M 2026-02-14 (Est.) $199.40
2025 Q3 ADDED 99,964 +8,412 +9.2% 1.02% $16.7M 2025-11-04 $174.34
2025 Q2 ADDED 91,552 +2,586 +2.9% 0.89% $13.4M 2025-08-04 $155.56
2025 Q1 ADDED 88,966 +10,619 +13.6% 0.89% $11.8M 2025-04-29 $123.64
2024 Q4 ADDED 78,347 +14,828 +23.3% 0.63% $9.1M 2025-01-30 $126.20
2024 Q3 ADDED 63,519 +438 +0.7% 0.56% $7.7M 2024-10-25 $121.81
2024 Q2 ADDED 63,081 +2,798 +4.6% 0.49% $6.3M 2024-08-01 $113.01
2024 Q1 ADDED 60,283 +2,474 +4.3% 0.48% $5.9M 2024-04-25 $97.87
2023 Q4 ADDED 57,809 +648 +1.1% 0.45% $4.9M 2024-02-05 $88.18
15 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% Riverstone Advisors, LLC 3Y 7Y 5.06% ASSET PLANNING SERVICES INC /LA/ /ADV 3Y 7Y 4.82% Founders Capital Management 3Y 7Y 4.82% Kingsman Wealth Management, Inc. 4.41% M. Kraus & Co 3Y 7Y 4.36% Eastover Investment Advisors LLC 3Y 7Y 4.35% Oak Asset Management, LLC 3Y 7Y 3.89% Stillwater Capital Advisors, LLC 3Y 7Y 3.81% DLK Investment Management, LLC 3.57%

FAQ About ADELL HARRIMAN & CARPENTER INC and RTX

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

How long has ADELL HARRIMAN & CARPENTER INC reported owning RTX?

ADELL HARRIMAN & CARPENTER INC reported RTX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RTX position in ADELL HARRIMAN & CARPENTER INC's portfolio?

The largest reported portfolio weight for RTX was 1.18% in 2025 Q4.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2025 Q4, when ADELL HARRIMAN & CARPENTER INC reported 107,546 shares, equal to 1.18% of portfolio, with an estimated market value of $19.7M.

What does the chart on this RTX ownership page compare?

The chart compares ADELL HARRIMAN & CARPENTER INC'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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