RTX RAYTHEON TECHNOLOGIES CORP

Ownership history in Capital Analysts, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Capital Analysts, LLC 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
0.83% (2025 Q4)
Avg. % of fund
0.58%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 149,591 -4,533 -2.9% 0.83% $27.4M $182.79
2025 Q3 ADDED 154,124 +2,326 +1.5% 0.75% $25.8M $166.12
2025 Q2 ADDED 151,798 +4,665 +3.2% 0.74% $22.2M $144.33
2025 Q1 ADDED 147,133 +5,690 +4.0% 0.73% $19.5M $130.26
2024 Q4 ADDED 141,443 +3,275 +2.4% 0.66% $16.4M $113.23
2024 Q3 ADDED 138,168 +4,362 +3.3% 0.68% $16.7M $117.92
2024 Q2 ADDED 133,806 +4,669 +3.6% 0.59% $13.4M $97.19
2024 Q1 ADDED 129,137 +9,061 +7.5% 0.59% $12.6M $93.85
2023 Q4 ADDED 120,076 +1,669 +1.4% 0.51% $10.1M $80.44
2023 Q3 ADDED 118,407 +9,579 +8.8% 0.47% $8.5M $68.30
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RTX price (monthly, adj. close)
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