RTX β€” RAYTHEON TECHNOLOGIES CORP

Ownership history in Townsend & Associates, Inc  Β·  16 quarters on record

AI Ownership Summary

Townsend & Associates, Inc reported RAYTHEON TECHNOLOGIES CORP (RTX) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.45% in 2025 Q4. The latest visible filing shows RTX at 2.45% 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 Townsend & Associates, Inc's position in RAYTHEON TECHNOLOGIES CORP, 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
2025 Q4

RTX was reported at 2.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.45% 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 Q3 to 2025 Q4

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.

How Townsend & Associates, Inc held RTX β€” position size vs. price
% of Fund (quarterly)    RTX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 137,121 +521 +0.4% 2.45% $27.4M 2026-02-14 (Est.) $199.40
2025 Q3 ADDED 136,600 +2,553 +1.9% 2.05% $21.6M 2025-10-21 $171.79
2025 Q2 REDUCED 134,047 -8,044 -5.7% 2.08% $21.0M 2025-07-30 $156.56
2025 Q1 REDUCED 142,091 -34,647 -19.6% 1.87% $17.9M 2025-04-25 $123.14
2024 Q4 ADDED 176,738 +1,456 +0.8% 2.28% $22.2M 2025-02-04 $125.60
2024 Q3 ADDED 175,282 +2,573 +1.5% 2.29% $22.3M 2024-11-01 $115.58
2024 Q2 ADDED 172,709 +3,105 +1.8% 2.18% $19.7M 2024-08-05 $111.49
2024 Q1 ADDED 169,604 +3,930 +2.4% 2.00% $17.2M 2024-04-24 $97.21
2023 Q4 ADDED 165,674 +67,594 +68.9% 1.86% $14.8M 2024-02-07 $87.89
2023 Q3 ADDED 98,080 +44,202 +82.0% 1.64% $7.8M 2023-11-01 $77.96
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Townsend & Associates, Inc and RTX

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

How long has Townsend & Associates, Inc reported owning RTX?

Townsend & Associates, Inc reported RTX across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported RTX position in Townsend & Associates, Inc's portfolio?

The largest reported portfolio weight for RTX was 2.45% in 2025 Q4.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2025 Q4, when Townsend & Associates, Inc reported 137,121 shares, equal to 2.45% of portfolio, with an estimated market value of $27.4M.

What does the chart on this RTX ownership page compare?

The chart compares Townsend & Associates, Inc'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.

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