Ownership history in GRANDFIELD & DODD, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which GRANDFIELD & DODD, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 339,963 | -14,556 | -4.1% | 3.53% | $62.3M | $182.79 |
| 2025 Q3 | REDUCED | 354,519 | -3,451 | -1.0% | 3.37% | $59.3M | $166.12 |
| 2025 Q2 | REDUCED | 357,970 | -4,503 | -1.2% | 3.06% | $52.3M | $144.33 |
| 2025 Q1 | REDUCED | 362,473 | -888 | -0.2% | 2.98% | $48.0M | $130.26 |
| 2024 Q4 | REDUCED | 363,361 | -1,607 | -0.4% | 2.59% | $42.0M | $113.23 |
| 2024 Q3 | REDUCED | 364,968 | -229 | -0.1% | 2.62% | $44.2M | $117.92 |
| 2024 Q2 | ADDED | 365,197 | +6,668 | +1.9% | 2.32% | $36.7M | $97.19 |
| 2024 Q1 | ADDED | 358,529 | +16,604 | +4.9% | 2.21% | $35.0M | $93.85 |
| 2023 Q4 | ADDED | 341,925 | +41,218 | +13.7% | 1.99% | $28.8M | $80.44 |
| 2023 Q3 | ADDED | 300,707 | +8,011 | +2.7% | 1.59% | $21.6M | $68.30 |
As of 2025 Q4 — sorted by position size