RTX Raytheon Technologies

Ownership history in ALTA CAPITAL MANAGEMENT LLC/  ·  22 quarters on record

AI Ownership Summary

ALTA CAPITAL MANAGEMENT LLC/ reported Raytheon Technologies (RTX) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.17% in 2024 Q1. The latest visible filing shows RTX at 0.02% 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 ALTA CAPITAL MANAGEMENT LLC/'s position in Raytheon Technologies, 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 Q3

RTX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.17% in 2024 Q1

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 Q3

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.

How ALTA CAPITAL MANAGEMENT LLC/ held RTX — position size vs. price
% of Fund (quarterly)    RTX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,628 -340 -17.3% 0.02% $272K 2025-11-04 $174.34
2025 Q2 UNCHANGED 1,968 0% 0.02% $287K 2025-07-28 $154.26
2025 Q1 REDUCED 1,968 -1,638 -45.4% 0.02% $261K 2025-04-21 $124.03
2024 Q4 REDUCED 3,606 -1,541 -29.9% 0.02% $417K 2025-02-06 $126.00
2024 Q3 REDUCED 5,147 -171,182 -97.1% 0.04% $624K 2024-11-12 $120.07
2024 Q2 REDUCED 176,329 -18,330 -9.4% 1.11% $17.7M 2024-07-25 $109.85
2024 Q1 REDUCED 194,659 -4,414 -2.2% 1.17% $19.0M 2024-04-25 $97.87
2023 Q4 ADDED 199,073 +3,142 +1.6% 1.08% $16.8M 2024-01-22 $81.28
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ALTA CAPITAL MANAGEMENT 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 ALTA CAPITAL MANAGEMENT LLC/ reported owning RTX?

ALTA CAPITAL MANAGEMENT LLC/ reported RTX across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported RTX position in ALTA CAPITAL MANAGEMENT LLC/'s portfolio?

The largest reported portfolio weight for RTX was 1.17% in 2024 Q1.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2025 Q3, when ALTA CAPITAL MANAGEMENT LLC/ reported 1,628 shares, equal to 0.02% of portfolio, with an estimated market value of $272K.

What does the chart on this RTX ownership page compare?

The chart compares ALTA CAPITAL MANAGEMENT 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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