RTX Raytheon Technologies Corp

Ownership history in Ascent Wealth Partners, LLC  ·  21 quarters on record

AI Ownership Summary

Ascent Wealth Partners, LLC reported Raytheon Technologies Corp (RTX) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.32% in 2025 Q4. The latest visible filing shows RTX at 1.32% 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 Ascent Wealth Partners, LLC'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 1.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.32% 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.

How Ascent Wealth Partners, LLC held RTX — position size vs. price
% of Fund (quarterly)    RTX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 62,761 -596 -0.9% 1.32% $11.5M 2026-02-14 (Est.) $199.40
2025 Q3 REDUCED 63,357 -1,019 -1.6% 1.23% $10.6M 2025-10-21 $171.79
2025 Q2 REDUCED 64,376 -6,685 -9.4% 1.16% $9.4M 2025-08-12 $153.69
2025 Q1 ADDED 71,061 +6,650 +10.3% 1.26% $9.4M 2025-05-02 $128.05
2024 Q4 ADDED 64,411 +69 +0.1% 1.01% $7.5M 2025-02-04 $125.60
2024 Q3 REDUCED 64,342 -555 -0.9% 1.09% $7.8M 2024-10-31 $117.76
2024 Q2 REDUCED 64,897 -59 -0.1% 0.95% $6.5M 2024-07-31 $113.74
2024 Q1 ADDED 64,956 +56,461 +664.6% 0.94% $6.3M 2024-05-01 $97.40
2023 Q4 REDUCED 8,495 -389 -4.4% 0.12% $715K 2024-01-22 $81.28
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ascent Wealth Partners, 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 Ascent Wealth Partners, LLC reported owning RTX?

Ascent Wealth Partners, LLC reported RTX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RTX position in Ascent Wealth Partners, LLC's portfolio?

The largest reported portfolio weight for RTX was 1.32% in 2025 Q4.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2025 Q4, when Ascent Wealth Partners, LLC reported 62,761 shares, equal to 1.32% of portfolio, with an estimated market value of $11.5M.

What does the chart on this RTX ownership page compare?

The chart compares Ascent Wealth Partners, 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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