Ownership history in SFMG, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which SFMG, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 70,989 | -1,688 | -2.3% | 0.87% | $13.0M | $182.79 |
| 2025 Q3 | ADDED | 72,677 | +302 | +0.4% | 0.84% | $12.2M | $166.12 |
| 2025 Q2 | REDUCED | 72,375 | -693 | -0.9% | 0.79% | $10.6M | $144.33 |
| 2025 Q1 | REDUCED | 73,068 | -473 | -0.6% | 0.76% | $9.7M | $130.26 |
| 2024 Q4 | REDUCED | 73,541 | -437 | -0.6% | 0.67% | $8.5M | $113.23 |
| 2024 Q3 | ADDED | 73,978 | +3,306 | +4.7% | 0.73% | $9.0M | $117.92 |
| 2024 Q2 | ADDED | 70,672 | +161 | +0.2% | 0.62% | $7.1M | $97.19 |
| 2024 Q1 | ADDED | 70,511 | +1,182 | +1.7% | 0.59% | $6.9M | $93.85 |
| 2023 Q4 | ADDED | 69,329 | +574 | +0.8% | 0.54% | $5.8M | $80.44 |
| 2023 Q3 | ADDED | 68,755 | +1,820 | +2.7% | 0.51% | $4.9M | $68.30 |
As of 2025 Q4 — sorted by position size