RTX RAYTHEON TECHNOLOGIES CORP

Ownership history in Obermeyer Wealth Partners  ·  23 quarters on record

This page tracks every 13F SEC filing in which Obermeyer Wealth Partners 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
2.21% (2025 Q4)
Avg. % of fund
0.76%
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 263,214 -9,769 -3.6% 2.21% $48.3M $182.79
2025 Q3 REDUCED 272,983 -1,259 -0.5% 2.14% $45.7M $166.12
2025 Q2 REDUCED 274,242 -4,340 -1.6% 1.99% $40.0M $144.33
2025 Q1 REDUCED 278,582 -5,662 -2.0% 1.97% $36.9M $130.26
2024 Q4 ADDED 284,244 +1,489 +0.5% 1.71% $32.9M $113.23
2024 Q3 REDUCED 282,755 -5,478 -1.9% 1.83% $34.3M $117.92
2024 Q2 ADDED 288,233 +852 +0.3% 1.66% $28.9M $97.19
2024 Q1 ADDED 287,381 +28,535 +11.0% 1.65% $28.0M $93.85
2023 Q4 ADDED 258,846 +247,694 +2221.1% 1.49% $21.8M $80.44
2023 Q3 ADDED 11,152 +241 +2.2% 0.06% $803K $68.30
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% of Fund (quarterly)    RTX price (monthly, adj. close)
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