Raytheon Technologies Corp shares owned by Addison Capital
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $718k | 4.3k | 167.35 |
| 2025-06-30 | $637k | 4.4k | 146.02 |
| 2025-03-31 | $578k | 4.4k | 132.45 |
| 2024-12-31 | $508k | 4.4k | 115.73 |
| 2024-09-30 | $532k | 4.4k | 121.16 |
| 2024-06-30 | $440k | 4.4k | 100.40 |
| 2024-03-31 | $428k | 4.4k | 97.53 |
| 2023-12-31 | $363k | 4.3k | 84.13 |
| 2023-09-30 | $313k | 4.4k | 71.84 |
| 2023-06-30 | $533k | 5.4k | 97.83 |
| 2023-03-31 | $518k | 5.3k | 97.99 |
| 2022-12-31 | $528k | 5.2k | 101.01 |
| 2022-09-30 | $416k | 5.1k | 81.76 |
| 2022-06-30 | $473k | 4.9k | 96.02 |
| 2022-03-31 | $513k | 5.2k | 99.03 |
| 2021-12-31 | $320k | 3.7k | 86.18 |
| 2021-09-30 | $314k | 3.7k | 85.96 |
| 2021-06-30 | $312k | 3.7k | 85.41 |
| 2021-03-31 | $300k | 3.9k | 77.20 |
| 2020-12-31 | $278k | 3.9k | 71.54 |
| 2020-09-30 | $224k | 3.9k | 57.64 |
| 2020-06-30 | $239k | 3.9k | 61.50 |