Ownership history in GRAYBILL WEALTH MANAGEMENT, LTD. · 22 quarters on record
This page tracks every 13F SEC filing in which GRAYBILL WEALTH MANAGEMENT, LTD. reported a position in Raytheon Technologies (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 | 62,854 | -347 | -0.5% | 3.40% | $11.5M | $182.79 |
| 2025 Q3 | REDUCED | 63,201 | -2,071 | -3.2% | 3.25% | $10.6M | $166.12 |
| 2025 Q2 | REDUCED | 65,272 | -3,796 | -5.5% | 3.11% | $9.5M | $144.33 |
| 2025 Q1 | REDUCED | 69,068 | -4,553 | -6.2% | 3.14% | $9.1M | $130.26 |
| 2024 Q3 | REDUCED | 73,621 | -185 | -0.3% | 3.31% | $8.9M | $117.92 |
| 2024 Q2 | ADDED | 73,806 | +533 | +0.7% | 3.01% | $7.4M | $97.19 |
| 2024 Q1 | ADDED | 73,273 | +429 | +0.6% | 3.01% | $7.1M | $93.85 |
| 2023 Q4 | ADDED | 72,844 | +769 | +1.1% | 2.71% | $6.1M | $80.44 |
| 2023 Q3 | REDUCED | 72,075 | -585 | -0.8% | 2.53% | $5.2M | $68.30 |
| 2023 Q2 | ADDED | 72,660 | +2,699 | +3.9% | 3.38% | $7.1M | $92.32 |
As of 2025 Q4 — sorted by position size