Raytheon Technologies Corp shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $218k | 1.3k | 167.33 |
| 2025-06-30 | $190k | 1.3k | 146.02 |
| 2025-03-31 | $172k | 1.3k | 132.46 |
| 2024-12-31 | $150k | 1.3k | 115.72 |
| 2024-09-30 | $158k | 1.3k | 121.16 |
| 2024-06-30 | $131k | 1.3k | 100.39 |
| 2024-03-31 | $127k | 1.3k | 97.53 |
| 2023-09-30 | $94k | 1.3k | 72.31 |
| 2023-06-30 | $191k | 2.0k | 97.95 |
| 2023-03-31 | $214k | 2.2k | 97.99 |
| 2022-12-31 | $131k | 1.3k | 100.77 |
| 2022-09-30 | $106k | 1.3k | 81.54 |
| 2022-06-30 | $125k | 1.3k | 96.15 |
| 2022-03-31 | $129k | 1.3k | 99.23 |
| 2021-12-31 | $112k | 1.3k | 86.15 |
| 2021-09-30 | $112k | 1.3k | 86.15 |
| 2021-06-30 | $111k | 1.3k | 85.38 |
| 2021-03-31 | $100k | 1.3k | 76.92 |
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