SMITHBRIDGE ASSET MANAGEMENT INC/DE RTX — RAYTHEON TECHNOLOGIES ORD SHS

Ownership history in SMITHBRIDGE ASSET MANAGEMENT INC/DE  ·  23 quarters on record

AI Ownership Summary

SMITHBRIDGE ASSET MANAGEMENT INC/DE reported RAYTHEON TECHNOLOGIES ORD SHS (RTX) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.03% in 2025 Q4. The latest visible filing shows RTX at 2.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SMITHBRIDGE ASSET MANAGEMENT INC/DE's position in RAYTHEON TECHNOLOGIES ORD SHS, 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
2026 Q1

RTX was reported at 2.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.03% 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 2026 Q1

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.

RTX stock page SMITHBRIDGE ASSET MANAGEMENT INC/DE fund profile SMITHBRIDGE ASSET MANAGEMENT INC/DE full holdings
How SMITHBRIDGE ASSET MANAGEMENT INC/DE held RTX — position size vs. price
% of Fund (quarterly)    RTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 70,202 -59,538 -45.9% 2.01% $13.5M 2026-04-24 $174.26
2025 Q4 ADDED — — — 129,740 +64,834 +99.9% 2.03% $23.8M 2026-02-11 $195.86
2025 Q3 REDUCED — — — 64,906 -1,108 -1.7% 1.58% $10.9M 2025-10-29 $175.08
2025 Q2 ADDED — — — 66,014 +122 +0.2% 1.69% $9.6M 2025-07-29 $155.30
2025 Q1 REDUCED — — — 65,892 -904 -1.4% 1.62% $8.7M 2025-04-16 $127.10
2024 Q3 ADDED — — — 66,796 +939 +1.4% 1.39% $8.1M 2024-10-24 $121.82
2024 Q2 REDUCED 10.9% +21.3% ❌ 65,857 -8,017 -10.9% 1.37% $6.6M 2024-07-19 $99.53
2024 Q1 ADDED — — — 73,874 +627 +0.9% 1.49% $7.2M 2024-05-03 $97.58
2023 Q4 REDUCED — — — 73,247 -225 -0.3% 1.40% $6.2M 2024-01-18 $81.71
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RTX

As of 2026 Q1 — sorted by position size

AdviceOne Advisory Services, LLC 67.47% Spurstone Advisory Services, LLC 14.18% General Pension Society PZU Joint Stock Co 8.3% F&V Capital Management, LLC 3Y 7Y 6.04% Riverstone Advisors, LLC 3Y 7Y 5.06% ASSET PLANNING SERVICES INC /LA/ /ADV 3Y 7Y 4.82% Founders Capital Management 3Y 7Y 4.82% Orca Wealth Management, LLC 4.52% Carmel Capital Management L.L.C. 3Y 4.43% Kingsman Wealth Management, Inc. 4.41%

FAQ About SMITHBRIDGE ASSET MANAGEMENT INC/DE and RTX

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

How long has SMITHBRIDGE ASSET MANAGEMENT INC/DE reported owning RTX?

SMITHBRIDGE ASSET MANAGEMENT INC/DE reported RTX across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RTX position in SMITHBRIDGE ASSET MANAGEMENT INC/DE's portfolio?

The largest reported portfolio weight for RTX was 2.03% in 2025 Q4.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2026 Q1, when SMITHBRIDGE ASSET MANAGEMENT INC/DE reported 70,202 shares, equal to 2.01% of portfolio, with an estimated market value of $13.5M.

What does the chart on this RTX ownership page compare?

The chart compares SMITHBRIDGE ASSET MANAGEMENT INC/DE'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.

How well did SMITHBRIDGE ASSET MANAGEMENT INC/DE time their RTX position?

Based on 13F filing dates vs. subsequent RTX price moves, SMITHBRIDGE ASSET MANAGEMENT INC/DE correctly timed 12 out of 22 reported position changes (55%). The annualised alpha on RTX relative to SPY over the holding period was +4.6%.

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