Raytheon CompanyRTN
13F holders, Q3 2024 (September 30)3holders −1
0new positions
1sold out
$121.26avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Raytheon Company (RTN) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Brick & Kyle, Associates ($7.3M), Shakespeare Wealth Management, LLC ($1.0M) and Providence Wealth Advisors, LLC ($931K).
- Company
- Raytheon Company
- Filed as
- RTX CORP (Q3 2024)
- CUSIP
- 755111507
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 218 shares bought and 15,814 shares sold, net −15,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Brick & Kyle, Associates | 3.13% | Reduce -1.5% | 60,255 | $7.3M |
| Shakespeare Wealth Management, LLC | 0.26% | Add +0.2% | 8,304 | $1.0M |
| Providence Wealth Advisors, LLC | 0.69% | Add +2.8% | 7,381 | $931K |
"% of holder's portfolio" is RTN's weight in each manager's 13F, not the share of Raytheon Company the manager owns.