RTX — RAYTHEON TECHNOLOGIES CORP COM

Ownership history in HERBST GROUP, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which HERBST GROUP, LLC reported a position in RAYTHEON TECHNOLOGIES CORP COM (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
3.78% (2025 Q1)
Avg. % of fund
1.95%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 32,008 -1,840 -5.4% 3.45% $5.9M $182.79
2025 Q3 REDUCED 33,848 -5,654 -14.3% 3.52% $5.7M $166.12
2025 Q2 REDUCED 39,502 -872 -2.2% 3.46% $5.8M $144.33
2025 Q1 ADDED 40,374 +10,072 +33.2% 3.78% $5.3M $130.26
12 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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