Ownership history in SHAYNE & JACOBS, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which SHAYNE & JACOBS, 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 | UNCHANGED | 13,812 | — | 0% | 0.77% | $2.5M | $182.79 |
| 2025 Q3 | UNCHANGED | 13,812 | — | 0% | 0.72% | $2.3M | $166.12 |
| 2025 Q2 | UNCHANGED | 13,812 | — | 0% | 0.67% | $2.0M | $144.33 |
| 2025 Q1 | UNCHANGED | 13,812 | — | 0% | 0.45% | $1.8M | $130.26 |
| 2024 Q4 | UNCHANGED | 13,812 | — | 0% | 0.42% | $1.6M | $113.23 |
| 2024 Q3 | ADDED | 13,812 | +121 | +0.9% | 0.42% | $1.7M | $117.92 |
| 2024 Q2 | UNCHANGED | 13,691 | — | 0% | 0.38% | $1.4M | $97.19 |
| 2024 Q1 | UNCHANGED | 13,691 | — | 0% | 0.36% | $1.3M | $93.85 |
| 2023 Q4 | UNCHANGED | 13,691 | — | 0% | 0.36% | $1.2M | $80.44 |
| 2023 Q3 | ADDED | 13,691 | +28 | +0.2% | 0.33% | $985K | $68.30 |
As of 2025 Q4 — sorted by position size