RTX — RAYTHEON TECHNOLOGIES CORP

Ownership history in D.A. DAVIDSON & CO.  ·  24 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. 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
1.04% (2025 Q4)
Avg. % of fund
0.64%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 925,047 -13,454 -1.4% 1.04% $169.7M $182.79
2025 Q3 REDUCED 938,501 -17,664 -1.8% 1.00% $157.0M $166.12
2025 Q2 ADDED 956,165 +171,731 +21.9% 0.98% $139.6M $144.33
2025 Q1 ADDED 784,434 +5,244 +0.7% 0.83% $103.9M $130.26
20 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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