Raytheon Co.
US ˙ NYSE ˙ US7551115071
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityRTN / Raytheon Co.
InstitutionBrick & Kyle, Associates
Latest Disclosed Ownership39,264 shares
Latest Disclosed Value $ 7,201
Brick & Kyle, Associates reports 0.63% decrease in ownership of RTN / Raytheon Co.

On February 13, 2026 - Brick & Kyle, Associates filed a 13F-HR form disclosing ownership of 39,264 shares of Raytheon Co. (US:RTN) valued at $7,201 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 39,513 shares of Raytheon Co.. This represents a change in shares of -0.63% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F RTX COM 755111507 39,264 -249 -0.63 7 16.67
2025-11-14 2025-09-30 13F RTX COM 755111507 39,513 -39 -0.10 7 20.00 2.4402
2025-08-18 2025-06-30 13F RTX COM 755111507 39,552 -19,062 -32.52 6 -28.57 2.5354
2025-04-30 2025-03-31 13F RTX COM 755111507 58,614 -1,236 -2.07 8 16.67 3.5443
2025-02-25 2024-12-31 13F RTX COM 755111507 59,850 -405 -0.67 7 -14.29 2.9481
2024-11-14 2024-09-30 13F RTX COM 755111507 60,255 -935 -1.53 7 16.67 3.1178
2024-08-15 2024-06-30 13F RTX COM 755111507 61,190 -382 -0.62 6 0.00 2.5367
2024-05-14 2024-03-31 13F RTX COM 755111507 61,572 -623 -1.00 6 20.00 2.6618
2024-02-15 2023-12-31 13F RTX COM 755111507 62,195 -56 -0.09 5 25.00 2.6033
2023-11-15 2023-09-30 13F RAYTHEON COM 755111507 62,251 -72 -0.12 4 -33.33 2.3771
2023-08-15 2023-06-30 13F RAYTHEON COM 755111507 62,323 -32 -0.05 6 0.00 3.2775
2023-05-11 2023-03-31 13F RAYTHEON COM 755111507 62,355 -80 -0.13 6 0.00 3.4977
2023-02-16 2022-12-31 13F RAYTHEON COM 755111507 62,435 -43 -0.07 6 -99.88 3.6663
2022-11-16 2022-09-30 13F RAYTHEON COM 755111507 62,478 -3,136 -4.78 5,124 -14.10 3.1076
2022-08-16 2022-06-30 13F RAYTHEON COM 755111507 65,614 3,191 5.11 5,965 -3.54 3.3446
2022-05-23 2022-03-31 13F RAYTHEON COM 755111507 62,423 -693 -1.10 6,184 13.84 3.0001
2022-02-15 2021-12-31 13F/A-1 RAYTHEON COM 755111507 63,116 3,507 5.88 5,432 5.17 2.5344
2022-02-15 2021-12-31 13F RAYTHEON COM 755111507 63,116 3,507 5,432 2.5253
2021-11-18 2021-09-30 13F RAYTHEON COM 755111507 59,609 218 0.37 5,165 1.85 2.6198
2021-08-18 2021-06-30 13F RAYTHEON COM 755111507 59,391 -490 -0.82 5,071 9.69 2.6471
2021-05-14 2021-03-31 13F RAYTHEON COM 755111507 59,881 -1,008 -1.66 4,623 6.18 2.5541
2021-02-16 2020-12-31 13F RAYTHEON COM 755111507 60,889 -531 -0.86 4,354 24.86 2.7168
2020-11-16 2020-09-30 13F/A-1 RAYTHEON COM 755111507 61,420 -125 -0.20 3,487 -7.14 2.4102
2020-11-12 2020-09-30 13F RAYTHEON COM 755111507 61,420 -125 3,487 1,787,444.3186
2020-07-30 2020-06-30 13F RAYTHEON COM 755111507 61,545 40,320 189.96 3,755 34.88 2.8000
2020-05-13 2020-03-31 13F/A-1 RAYTHEON COM 755111507 21,225 -613 -2.81 2,784 -45.32 2.6149
2020-05-13 2020-03-31 13F RAYTHEON COM 755111507 21,225 -613 2,784 2,630,310.9322
2020-01-22 2019-12-31 13F/A-1 RAYTHEON COM 755111507 21,838 -288 -1.30 5,091 8.74 3.8793
2020-01-22 2019-12-31 13F RAYTHEON COM 755111507 21,838 -288 5,091 3,789,976.7733
2019-10-30 2019-09-30 13F RAYTHEON COM 755111507 22,126 280 1.28 4,682 25.35 3.8858
2019-10-30 2019-06-30 13F/A-1 RAYTHEON COM 755111507 21,846 331 1.54 3,735 -4.65 3.5255
2019-07-17 2019-06-30 13F RAYTHEON COM 755111507 21,846 331 3,735
2019-06-14 2019-03-31 13F RAYTHEON COM NEW 755111507 21,515 188 0.88 3,917 19.75 3.2874
2019-06-13 2018-12-31 13F RAYTHEON COM NEW 755111507 21,327 -268 -1.24 3,271 -21.60 3.1256
2018-08-07 2018-06-30 13F RAYTHEON COM NEW 755111507 21,595 -50 -0.23 4,172 -10.68 3.2642
2018-05-10 2018-03-31 13F RAYTHEON COM NEW 755111507 21,645 -115 -0.53 4,671 14.26 3.7720
2018-01-24 2017-12-31 13F RAYTHEON COM NEW 755111507 21,760 35 0.16 4,088 0.86 3.3228
2017-11-08 2017-09-30 13F RAYTHEON COM NEW 755111507 21,725 61 0.28 4,053 15.87 3.2780
2017-08-11 2017-06-30 13F RAYTHEON COM NEW 755111507 21,664 911 4.39 3,498 10.52 3.0053
2017-05-02 2017-03-31 13F RAYTHEON COM NEW 755111507 20,753 153 0.74 3,165 8.21 2.4545
2017-01-05 2016-12-31 13F RAYTHEON COM NEW 755111507 20,600 18,950 1,148.48 2,925 1,200.00 2.3480
2016-10-27 2016-09-30 13F RAYTHEON COM NEW 755111507 1,650 0 0.00 225 0.45 0.1809
2016-08-05 2016-06-30 13F RAYTHEON COM NEW 755111507 1,650 0 0.00 224 10.89 0.1837
2016-05-04 2016-03-31 13F RAYTHEON COM NEW 755111507 1,650 0 0.00 202 -1.46 0.1752
2016-01-19 2015-12-31 13F RAYTHEON COM NEW 755111507 1,650 0 0.00 205 13.89 0.1807
2015-10-14 2015-09-30 13F RAYTHEON COM NEW 755111507 1,650 0 0.00 180 13.92 0.1689
2015-07-14 2015-06-30 13F RAYTHEON COM NEW 755111507 1,650 0 0.00 158 -12.22 0.1324
2015-04-09 2015-03-31 13F RAYTHEON COM NEW 755111507 1,650 1,650 180 0.1541
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.