F/m Investments LLC RTX — RAYTHEON TECHNOLOGIES

Ownership history in F/m Investments LLC  ·  10 quarters on record

AI Ownership Summary

F/m Investments LLC reported RAYTHEON TECHNOLOGIES (RTX) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.62% in 2025 Q4. The latest visible filing shows RTX at 0.48% 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.

What this RTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was F/m Investments LLC's position in RAYTHEON TECHNOLOGIES, 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
2026 Q3

RTX was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% 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
2024 Q2 to 2026 Q3

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 F/m Investments LLC fund profile F/m Investments LLC full holdings
How F/m Investments LLC held RTX — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 87,896 +52,805 +150.5% 0.48% $16.3M 2026-11-13 $198.36
2026 Q2 ADDED — — — 35,091 +3,134 +9.8% 0.34% $6.7M 2026-08-05 $221.57
2026 Q1 REDUCED — — — 31,957 -57,515 -64.3% 0.41% $6.2M 2026-05-11 $177.28
2025 Q4 REDUCED — — — 89,472 -2,635 -2.9% 0.62% $16.4M 2026-02-03 $201.32
2025 Q3 REDUCED — — — 92,107 -2,861 -3.0% 0.59% $15.4M 2025-11-13 $171.42
2025 Q2 REDUCED — — — 94,968 -7,363 -7.2% 0.50% $13.9M 2025-08-13 $152.76
2025 Q1 ADDED — — — 102,331 +1,811 +1.8% 0.54% $13.6M 2025-05-14 $127.66
2024 Q4 ADDED — — — 100,520 +11,863 +13.4% 0.43% $11.6M 2025-02-13 $122.21
2024 Q3 REDUCED — — — 88,657 -4,533 -4.9% 0.34% $10.8M 2024-10-29 $118.62
2024 Q2 INITIATED — — — 93,190 — — 0.34% $9.4M 2024-07-29 $109.96

🏢 Other funds also holding RTX

As of 2026 Q3 — sorted by position size

AdviceOne Advisory Services, LLC 66.46% Spurstone Advisory Services, LLC 9.78% CSU Producer Resources, Inc. 3Y 7Y 8.43% Gladstone Capital Management LLP 3Y 7Y 8.24% KRAEMATON INVESTMENT ADVISORS, INC 3Y 5.42% Gallo Partners, LP 5.1% Themes Management Co LLC 5.04% F&V Capital Management, LLC 3Y 7Y 4.89% Founders Capital Management 3Y 7Y 4.4% CHARTER RESEARCH & INVESTMENT GROUP, INC. 3Y 7Y 4.13%

FAQ About F/m Investments 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 F/m Investments LLC reported owning RTX?

F/m Investments LLC reported RTX across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported RTX position in F/m Investments LLC's portfolio?

The largest reported portfolio weight for RTX was 0.62% in 2025 Q4.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2026 Q3, when F/m Investments LLC reported 87,896 shares, equal to 0.48% of portfolio, with an estimated market value of $16.3M.

What does the chart on this RTX ownership page compare?

The chart compares F/m Investments 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 F/m Investments LLC time their RTX position?

Based on 13F filing dates vs. subsequent RTX price moves, F/m Investments LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on RTX relative to SPY over the holding period was +11.0%.

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