Brick & Kyle, Associates RTN β€” RAYTHEON CO

Ownership history in Brick & Kyle, Associates  Β·  43 quarters on record

AI Ownership Summary

Brick & Kyle, Associates reported RAYTHEON CO (RTN) in 43 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.54% in 2025 Q1. The latest visible filing shows RTN at 2.55% 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 RTN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brick & Kyle, Associates's position in RAYTHEON CO, 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

RTN was reported at 2.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.54% in 2025 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 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 Brick & Kyle, Associates held RTN β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED β€” β€” β€” 39,264 -249 -0.6% 2.55% $7.2M 2026-02-14 (Est.) β€”
2025 Q3 REDUCED β€” β€” β€” 39,513 -39 -0.1% 2.44% $6.6M 2025-11-14 β€”
2025 Q2 REDUCED β€” β€” β€” 39,552 -19,062 -32.5% 2.54% $5.7M 2025-08-18 β€”
2025 Q1 REDUCED β€” β€” β€” 58,614 -1,236 -2.1% 3.54% $7.7M 2025-04-30 β€”
2024 Q4 REDUCED β€” β€” β€” 59,850 -405 -0.7% 2.95% $6.9M 2025-02-25 β€”
2024 Q3 REDUCED β€” β€” β€” 60,255 -935 -1.5% 3.12% $7.3M 2024-11-14 β€”
2024 Q2 REDUCED β€” β€” β€” 61,190 -382 -0.6% 2.54% $6.1M 2024-08-15 β€”
2024 Q1 REDUCED β€” β€” β€” 61,572 -623 -1.0% 2.66% $6.0M 2024-05-14 β€”
2023 Q4 REDUCED β€” β€” β€” 62,195 -56 -0.1% 2.60% $5.2M 2024-02-15 β€”
34 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RTN

As of 2026 Q1 β€” sorted by position size

Providence Wealth Advisors, LLC 3Y 7Y 0.97%

FAQ About Brick & Kyle, Associates and RTN

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

How long has Brick & Kyle, Associates reported owning RTN?

Brick & Kyle, Associates reported RTN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RTN position in Brick & Kyle, Associates's portfolio?

The largest reported portfolio weight for RTN was 3.54% in 2025 Q1.

What is the latest reported RTN position on this page?

The most recent filing on this page is 2025 Q4, when Brick & Kyle, Associates reported 39,264 shares, equal to 2.55% of portfolio, with an estimated market value of $7.2M.

What does the chart on this RTN ownership page compare?

The chart compares Brick & Kyle, Associates's quarterly RTN 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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