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.
| 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 |
| 2024 Q4 | REDUCED | 30,302 | -807 | -2.6% | 2.19% | $3.5M | $113.23 |
| 2024 Q3 | REDUCED | 31,109 | -310 | -1.0% | 2.33% | $3.8M | $117.92 |
| 2024 Q2 | REDUCED | 31,419 | -165 | -0.5% | 1.92% | $3.2M | $97.19 |
| 2024 Q1 | REDUCED | 31,584 | -2,150 | -6.4% | 1.91% | $3.1M | $93.85 |
| 2023 Q4 | ADDED | 33,734 | +84 | +0.2% | 1.82% | $2.8M | $80.44 |
| 2023 Q3 | ADDED | 33,650 | +16,975 | +101.8% | 1.73% | $2.4M | $68.30 |
As of 2025 Q4 — sorted by position size