RTX — RAYTHEON TECHNOLOGIES CORPORAT

Ownership history in AFFINITY INVESTMENT ADVISORS, LLC  ·  21 quarters on record

AI Ownership Summary

AFFINITY INVESTMENT ADVISORS, LLC reported RAYTHEON TECHNOLOGIES CORPORAT (RTX) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.73% in 2025 Q4. The latest visible filing shows RTX at 1.73% 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 AFFINITY INVESTMENT ADVISORS, LLC's position in RAYTHEON TECHNOLOGIES CORPORAT, 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 1.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.73% 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 AFFINITY INVESTMENT ADVISORS, LLC fund profile AFFINITY INVESTMENT ADVISORS, LLC full holdings
How AFFINITY INVESTMENT ADVISORS, 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 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 14,203 -110 -0.8% 1.73% $2.6M 2026-02-14 (Est.) $199.40
2025 Q3 REDUCED 14,313 -95 -0.7% 1.62% $2.4M 2025-11-10 $177.73
2025 Q2 ADDED 14,408 +7,138 +98.2% 1.59% $2.1M 2025-08-14 $153.28
2025 Q1 ADDED 7,270 +3,570 +96.5% 0.78% $963K 2025-05-13 $128.55
2024 Q4 UNCHANGED 3,700 — 0% 0.36% $428K 2025-02-11 $126.33
2024 Q3 REDUCED 3,700 -135 -3.5% 0.31% $448K 2024-10-28 $122.08
2024 Q2 UNCHANGED 3,835 — 0% 0.29% $385K 2024-08-13 $113.13
2024 Q1 REDUCED 3,835 -3 -0.1% 0.27% $374K 2024-05-03 $97.58
2023 Q4 REDUCED 3,838 -223 -5.5% 0.22% $323K 2024-02-09 $86.53
12 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 AFFINITY INVESTMENT ADVISORS, 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 AFFINITY INVESTMENT ADVISORS, LLC reported owning RTX?

AFFINITY INVESTMENT ADVISORS, LLC reported RTX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RTX position in AFFINITY INVESTMENT ADVISORS, LLC's portfolio?

The largest reported portfolio weight for RTX was 1.73% in 2025 Q4.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2025 Q4, when AFFINITY INVESTMENT ADVISORS, LLC reported 14,203 shares, equal to 1.73% of portfolio, with an estimated market value of $2.6M.

What does the chart on this RTX ownership page compare?

The chart compares AFFINITY INVESTMENT ADVISORS, 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.

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