RTX — Raytheon Technologies Corp

Ownership history in SlateStone Wealth, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which SlateStone Wealth, 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.

Peak position
1.23% (2025 Q4)
Avg. % of fund
0.63%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 80,011 +542 +0.7% 1.23% $14.7M $182.79
2025 Q3 REDUCED 79,469 -164 -0.2% 1.15% $13.3M $166.12
2025 Q2 REDUCED 79,633 -89 -0.1% 1.09% $11.6M $144.33
2025 Q1 REDUCED 79,722 -6,182 -7.2% 1.06% $10.6M $130.26
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RTX price (monthly, adj. close)

Other funds also holding RTX

As of 2025 Q4 — sorted by position size

AdviceOne Advisory Services, LLC 67.04% Rings Capital Management LLC 3Y 7Y 15.04% Framtiden Holdings Management Co LLC 14.92% Gladstone Capital Management LLP 3Y 7Y 12.32% PROSPECTOR PARTNERS LLC 3Y 7Y 9.1% CSU Producer Resources, Inc. 3Y 7Y 8.22% KRAEMATON INVESTMENT ADVISORS, INC 3Y 5.77% J. Stern & Co. LLP 5.32% Capital Wealth Planning, LLC 3Y 7Y 5.14% Founders Capital Management 3Y 7Y 5.12%
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