Ownership history in LBP AM SA · 12 quarters on record
This page tracks every 13F SEC filing in which LBP AM SA 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 | 421,915 | -18,090 | -4.1% | 0.90% | $77.4M | $182.79 |
| 2025 Q3 | ADDED | 440,005 | +152,587 | +53.1% | 0.91% | $73.6M | $166.12 |
| 2025 Q2 | ADDED | 287,418 | +8,239 | +3.0% | 0.59% | $42.0M | $144.33 |
| 2025 Q1 | ADDED | 279,179 | +41,990 | +17.7% | 0.57% | $37.0M | $130.26 |
| 2024 Q4 | ADDED | 237,189 | +71,918 | +43.5% | 0.37% | $27.4M | $113.23 |
| 2024 Q3 | ADDED | 165,271 | +51,777 | +45.6% | 0.30% | $20.0M | $117.92 |
| 2024 Q2 | REDUCED | 113,494 | -18,478 | -14.0% | 0.47% | $11.4M | $97.19 |
| 2024 Q1 | ADDED | 131,972 | +7,700 | +6.2% | 0.51% | $12.9M | $93.85 |
| 2023 Q4 | REDUCED | 124,272 | -42,789 | -25.6% | 0.23% | $10.5M | $80.44 |
| 2023 Q3 | ADDED | 167,061 | +18,577 | +12.5% | 0.27% | $12.0M | $68.30 |
As of 2025 Q4 — sorted by position size