RTX RAYTHEON TECHNOLOGIES CORP

Ownership history in SEARLE & CO.  ·  23 quarters on record

This page tracks every 13F SEC filing in which SEARLE & CO. 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
2.24% (2025 Q4)
Avg. % of fund
1.43%
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 47,379 -20 -0.0% 2.24% $8.7M $182.79
2025 Q3 ADDED 47,399 +27 +0.1% 2.10% $7.9M $166.12
2025 Q2 REDUCED 47,372 -2,050 -4.1% 1.95% $6.9M $144.33
2025 Q1 UNCHANGED 49,422 0% 1.87% $6.5M $130.26
2024 Q4 UNCHANGED 49,422 0% 1.65% $5.7M $113.23
2024 Q3 REDUCED 49,422 -227 -0.5% 1.49% $6.0M $117.92
2024 Q2 ADDED 49,649 +1,603 +3.3% 1.17% $5.0M $97.19
2024 Q1 UNCHANGED 48,046 0% 1.19% $4.7M $93.85
2023 Q4 ADDED 48,046 +500 +1.1% 1.11% $4.0M $80.44
2023 Q3 REDUCED 47,546 -300 -0.6% 1.16% $3.4M $68.30
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RTX price (monthly, adj. close)
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