RTX RAYTHEON TECHNOLOGIES CORP COM

Ownership history in CapWealth Advisors, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which CapWealth Advisors, LLC reported a position in RAYTHEON TECHNOLOGIES CORP COM (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
3.7% (2025 Q1)
Avg. % of fund
2.39%
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 160,234 -7,039 -4.2% 2.00% $29.4M $182.79
2025 Q3 REDUCED 167,273 -3,230 -1.9% 2.52% $28.0M $166.12
2025 Q2 REDUCED 170,503 -87,571 -33.9% 2.45% $24.9M $144.33
2025 Q1 REDUCED 258,074 -7,611 -2.9% 3.70% $34.2M $130.26
2024 Q4 REDUCED 265,685 -9,075 -3.3% 3.37% $30.7M $113.23
2024 Q3 REDUCED 274,760 -3,269 -1.2% 3.62% $33.3M $117.92
2024 Q2 REDUCED 278,029 -4,208 -1.5% 3.53% $27.9M $97.19
2024 Q1 REDUCED 282,237 -1,136 -0.4% 3.09% $27.5M $93.85
2023 Q4 ADDED 283,373 +72,095 +34.1% 2.91% $23.8M $80.44
2023 Q3 ADDED 211,278 +2,852 +1.4% 1.95% $15.2M $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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