RTX RAYTHEON TECHNOLOGIES CORP

Ownership history in Patten Group, Inc.  ·  22 quarters on record

This page tracks every 13F SEC filing in which Patten Group, Inc. 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
1.28% (2025 Q4)
Avg. % of fund
1.0%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 37,597 +14 +0.0% 1.28% $6.9M $182.79
2025 Q3 ADDED 37,583 +1 +0.0% 1.22% $6.3M $166.12
2025 Q2 ADDED 37,582 +37 +0.1% 1.16% $5.5M $144.33
2025 Q1 REDUCED 37,545 -318 -0.8% 1.14% $5.0M $130.26
2024 Q4 ADDED 37,863 +443 +1.2% 0.97% $4.4M $113.23
2024 Q3 REDUCED 37,420 -79 -0.2% 1.01% $4.5M $117.92
2024 Q2 UNCHANGED 37,499 0% 0.89% $3.8M $97.19
2024 Q1 ADDED 37,499 +109 +0.3% 0.90% $3.7M $93.85
2023 Q4 ADDED 37,390 +2,127 +6.0% 0.85% $3.1M $80.44
2023 Q3 REDUCED 35,263 -3,329 -8.6% 0.76% $2.5M $68.30
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RTX price (monthly, adj. close)
← Back to Patten Group, Inc. Holdings