RTX — RAYTHEON TECHNOLOGIES CORP

Ownership history in ASSOCIATED BANC-CORP  ·  22 quarters on record

This page tracks every 13F SEC filing in which ASSOCIATED BANC-CORP reported a position in RAYTHEON TECHNOLOGIES CORP (RTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.69% (2025 Q4)
Avg. % of fund
0.65%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 359,025 +5,740 +1.6% 1.69% $65.8M $182.79
2025 Q3 ADDED 353,285 +4,925 +1.4% 1.56% $59.1M $166.12
2025 Q2 ADDED 348,360 +3,565 +1.0% 1.44% $50.9M $144.33
2025 Q1 ADDED 344,795 +909 +0.3% 1.39% $45.7M $130.26
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RTX price (monthly, adj. close)

Other funds also holding RTX

As of 2025 Q4 — sorted by position size

AdviceOne Advisory Services, LLC 67.04% Rings Capital Management LLC 3Y 7Y 15.04% Framtiden Holdings Management Co LLC 14.92% Gladstone Capital Management LLP 3Y 7Y 12.32% PROSPECTOR PARTNERS LLC 3Y 7Y 9.1% CSU Producer Resources, Inc. 3Y 7Y 8.22% KRAEMATON INVESTMENT ADVISORS, INC 3Y 5.77% J. Stern & Co. LLP 5.32% Capital Wealth Planning, LLC 3Y 7Y 5.14% Founders Capital Management 3Y 7Y 5.12%
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