RTX Raytheon Technologies Corp

Ownership history in M. Kraus & Co  ·  23 quarters on record

This page tracks every 13F SEC filing in which M. Kraus & Co 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.

Peak position
4.0% (2025 Q4)
Avg. % of fund
2.72%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 78,188 -783 -1.0% 4.00% $14.3M $182.79
2025 Q3 REDUCED 78,971 -1,106 -1.4% 3.69% $13.2M $166.12
2025 Q2 REDUCED 80,077 -1,147 -1.4% 3.43% $11.7M $144.33
2025 Q1 REDUCED 81,224 -1,142 -1.4% 3.27% $10.8M $130.26
2024 Q4 ADDED 82,366 +249 +0.3% 2.86% $9.5M $113.23
2024 Q3 REDUCED 82,117 -1,793 -2.1% 2.92% $9.9M $117.92
2024 Q2 REDUCED 83,910 -722 -0.9% 2.58% $8.4M $97.19
2024 Q1 ADDED 84,632 +1,044 +1.2% 2.50% $8.3M $93.85
2023 Q4 REDUCED 83,588 -639 -0.8% 2.29% $7.0M $80.44
2023 Q3 ADDED 84,227 +1,022 +1.2% 2.15% $6.1M $68.30
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RTX price (monthly, adj. close)
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