RTX Raytheon Technologies Corp.

Ownership history in PATTEN & PATTEN INC/TN  ·  23 quarters on record

This page tracks every 13F SEC filing in which PATTEN & PATTEN INC/TN 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
1.59% (2025 Q4)
Avg. % of fund
1.13%
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 147,845 -5,398 -3.5% 1.59% $27.1M $182.79
2025 Q3 REDUCED 153,243 -667 -0.4% 1.51% $25.6M $166.12
2025 Q2 REDUCED 153,910 -873 -0.6% 1.45% $22.5M $144.33
2025 Q1 ADDED 154,783 +153 +0.1% 1.37% $20.5M $130.26
2024 Q4 REDUCED 154,630 -900 -0.6% 1.18% $17.9M $113.23
2024 Q3 REDUCED 155,530 -647 -0.4% 1.25% $18.8M $117.92
2024 Q2 REDUCED 156,177 -3,494 -2.2% 1.10% $15.7M $97.19
2024 Q1 ADDED 159,671 +542 +0.3% 1.11% $15.6M $93.85
2023 Q4 ADDED 159,129 +12,359 +8.4% 1.10% $13.4M $80.44
2023 Q3 ADDED 146,770 +4,302 +3.0% 0.93% $10.6M $68.30
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% of Fund (quarterly)    RTX price (monthly, adj. close)
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