Fisher Asset Management, LLC RTX — RAYTHEON TECHNOLOGIES CORP

Ownership history in Fisher Asset Management, LLC  ·  23 quarters on record

AI Ownership Summary

Fisher Asset Management, LLC reported RAYTHEON TECHNOLOGIES CORP (RTX) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.36% in 2025 Q4. The latest visible filing shows RTX at 1.36% 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 RTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fisher Asset Management, LLC's position in RAYTHEON TECHNOLOGIES CORP, 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

RTX was reported at 1.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.36% in 2025 Q4

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.

RTX stock page Fisher Asset Management, LLC fund profile Fisher Asset Management, LLC full holdings
How Fisher Asset Management, LLC held RTX — position size vs. price
% of Fund (quarterly)    RTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 21,800,188 +625,994 +3.0% 1.36% $4.00B 2026-02-14 (Est.) $199.40
2025 Q3 ADDED — — — 21,174,194 +575,004 +2.8% 1.28% $3.54B 2025-11-12 $176.40
2025 Q2 ADDED — — — 20,599,190 +837,268 +4.2% 1.19% $3.01B 2025-08-13 $153.91
2025 Q1 ADDED — — — 19,761,922 +714,237 +3.7% 1.13% $2.62B 2025-05-14 $128.62
2024 Q4 ADDED — — — 19,047,685 +576,214 +3.1% 0.88% $2.20B 2025-02-05 $126.38
2024 Q3 ADDED — — — 18,471,471 +852,183 +4.8% 0.92% $2.24B 2024-11-12 $120.07
2024 Q2 ADDED — — — 17,619,288 +8,109,577 +85.3% 0.77% $1.77B 2024-08-14 $113.90
2024 Q1 ADDED — — — 9,509,711 +514,124 +5.7% 0.43% $927.5M 2024-05-09 $101.75
2023 Q4 REDUCED 5.1% +16.9% ❌ 8,995,587 -479,616 -5.1% 0.37% $756.9M 2024-02-06 $88.22
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RTX

As of 2026 Q1 — sorted by position size

AdviceOne Advisory Services, LLC 67.47% Spurstone Advisory Services, LLC 14.18% General Pension Society PZU Joint Stock Co 8.3% F&V Capital Management, LLC 3Y 7Y 6.04% Riverstone Advisors, LLC 3Y 7Y 5.06% ASSET PLANNING SERVICES INC /LA/ /ADV 3Y 7Y 4.82% Founders Capital Management 3Y 7Y 4.82% Orca Wealth Management, LLC 4.52% Carmel Capital Management L.L.C. 3Y 4.43% Kingsman Wealth Management, Inc. 4.41%

FAQ About Fisher Asset Management, LLC and RTX

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

How long has Fisher Asset Management, LLC reported owning RTX?

Fisher Asset Management, LLC reported RTX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RTX position in Fisher Asset Management, LLC's portfolio?

The largest reported portfolio weight for RTX was 1.36% in 2025 Q4.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2025 Q4, when Fisher Asset Management, LLC reported 21,800,188 shares, equal to 1.36% of portfolio, with an estimated market value of $4.00B.

What does the chart on this RTX ownership page compare?

The chart compares Fisher Asset Management, LLC's quarterly RTX 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.

How well did Fisher Asset Management, LLC time their RTX position?

Based on 13F filing dates vs. subsequent RTX price moves, Fisher Asset Management, LLC correctly timed 17 out of 22 reported position changes (77%). The annualised alpha on RTX relative to SPY over the holding period was +10.0%.

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