RTX β€” Raytheon Technologies Com

Ownership history in SAYBROOK CAPITAL /NC  Β·  9 quarters on record

AI Ownership Summary

SAYBROOK CAPITAL /NC reported Raytheon Technologies Com (RTX) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.85% in 2025 Q4. The latest visible filing shows RTX at 3.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SAYBROOK CAPITAL /NC's position in Raytheon Technologies Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RTX was reported at 3.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.85% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SAYBROOK CAPITAL /NC held RTX β€” position size vs. price
% of Fund (quarterly)    RTX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 84,230 -600 -0.7% 3.85% $15.4M 2026-02-14 (Est.) $199.40
2025 Q3 UNCHANGED 84,830 β€” 0% 3.71% $14.2M 2025-10-16 $155.91
2025 Q2 REDUCED 84,830 -500 -0.6% 3.50% $12.4M 2025-07-31 $155.74
2025 Q1 ADDED 85,330 +1,580 +1.9% 3.12% $11.3M 2025-04-23 $118.28
2024 Q4 ADDED 83,750 +2,328 +2.9% 2.59% $9.7M 2025-02-07 $125.19
2024 Q3 REDUCED 81,422 -1,123 -1.4% 2.79% $9.9M 2024-10-25 $121.81
2024 Q2 REDUCED 82,545 -5,190 -5.9% 2.35% $8.3M 2024-08-07 $110.51
2024 Q1 ADDED 87,735 +25,130 +40.1% 2.26% $8.6M 2024-05-03 $97.58
2023 Q4 INITIATED 62,605 β€” β€” 1.46% $5.3M 2024-01-30 $86.61

FAQ About SAYBROOK CAPITAL /NC and RTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has SAYBROOK CAPITAL /NC reported owning RTX?

SAYBROOK CAPITAL /NC reported RTX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RTX position in SAYBROOK CAPITAL /NC's portfolio?

The largest reported portfolio weight for RTX was 3.85% in 2025 Q4.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2025 Q4, when SAYBROOK CAPITAL /NC reported 84,230 shares, equal to 3.85% of portfolio, with an estimated market value of $15.4M.

What does the chart on this RTX ownership page compare?

The chart compares SAYBROOK CAPITAL /NC's quarterly RTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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