Raytheon CompanyRTN

13F holders, Q2 2024 (June 30)
4holders
0new positions
0sold out
$100.36avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Raytheon Company (RTN) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Brick & Kyle, Associates ($6.1M), Physicians Financial Services, Inc. ($1.5M) and Shakespeare Wealth Management, LLC ($832K).

Company
Raytheon Company
Filed as
RTX CORP (Q2 2024)
CUSIP
755111507
Latest filing quarter
Q1 2026

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 174 shares bought and 403 shares sold, net −229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Brick & Kyle, Associates 2.55% Reduce -0.6% 61,190 $6.1M
Physicians Financial Services, Inc. 0.49% No change 14,879 $1.5M
Shakespeare Wealth Management, LLC 0.24% Reduce -0.3% 8,286 $832K
Providence Wealth Advisors, LLC 0.57% Add +2.5% 7,181 $718K

"% of holder's portfolio" is RTN's weight in each manager's 13F, not the share of Raytheon Company the manager owns.