Artisan Partners Limited Partnership RTX RAYTHEON TECHNOLOGIES CORP

Ownership history in Artisan Partners Limited Partnership  ·  19 quarters on record

AI Ownership Summary

Artisan Partners Limited Partnership reported RAYTHEON TECHNOLOGIES CORP (RTX) in 19 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.7% in 2026 Q1. The latest visible filing shows RTX at 0.70% 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 Artisan Partners Limited Partnership'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
2026 Q1

RTX was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

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 Artisan Partners Limited Partnership 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 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 2,274,209 +550,499 +31.9% 0.70% $438.7M 2026-05-13 $177.37
2025 Q4 ADDED 1,723,710 +1,618,933 +1545.1% 0.47% $316.1M 2026-02-17 $201.98
2025 Q3 REDUCED 104,777 -5,319 -4.8% 0.02% $17.5M 2025-11-12 $175.67
2025 Q2 ADDED 110,096 +22,808 +26.1% 0.02% $16.1M 2025-08-12 $153.05
2025 Q1 ADDED 87,288 +36,514 +71.9% 0.02% $11.6M 2025-05-14 $128.09
2024 Q4 ADDED 50,774 +9,913 +24.3% 0.01% $5.9M 2025-02-12 $123.53
2024 Q2 REDUCED 94.1% +21.3% 40,861 -647,205 -94.1% 0.01% $4.1M 2024-08-12 $112.41
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Artisan Partners Limited Partnership and RTX

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

How long has Artisan Partners Limited Partnership reported owning RTX?

Artisan Partners Limited Partnership reported RTX across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported RTX position in Artisan Partners Limited Partnership's portfolio?

The largest reported portfolio weight for RTX was 0.70% in 2026 Q1.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2026 Q1, when Artisan Partners Limited Partnership reported 2,274,209 shares, equal to 0.70% of portfolio, with an estimated market value of $438.7M.

What does the chart on this RTX ownership page compare?

The chart compares Artisan Partners Limited Partnership'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.

How well did Artisan Partners Limited Partnership time their RTX position?

Based on 13F filing dates vs. subsequent RTX price moves, Artisan Partners Limited Partnership correctly timed 11 out of 18 reported position changes (61%). The annualised alpha on RTX relative to SPY over the holding period was +7.5%.

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