RTX — RAYTHEON TECHNOLOGIES CORP

Ownership history in Oak Thistle LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC 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
0.79% (2022 Q1)
Avg. % of fund
0.4%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,878 +2,709 +33.2% 0.28% $1.8M $166.12
2025 Q2 REDUCED 8,169 -18,384 -69.2% 0.18% $1.2M $144.33
2025 Q1 ADDED 26,553 +24,414 +1141.4% 0.71% $3.5M $130.26
2024 Q4 REDUCED 2,139 -4,463 -67.6% 0.07% $248K $113.23
2024 Q3 REDUCED 6,602 -16,401 -71.3% 0.26% $800K $117.92
2023 Q3 ADDED 23,003 +7,825 +51.6% 0.49% $1.7M $68.30
2022 Q1 INITIATED 15,178 — — 0.79% $1.5M $90.68
% 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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