Raytheon Technologies Corp shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.9M | 59k | 167.33 |
| 2025-06-30 | $8.6M | 59k | 146.02 |
| 2025-03-31 | $7.9M | 60k | 132.46 |
| 2024-12-31 | $6.7M | 58k | 115.72 |
| 2024-09-30 | $7.1M | 59k | 121.16 |
| 2024-06-30 | $5.8M | 58k | 100.39 |
| 2024-03-31 | $5.6M | 57k | 97.53 |
| 2023-12-31 | $4.6M | 55k | 84.14 |
| 2023-09-30 | $4.1M | 57k | 71.97 |
| 2023-06-30 | $5.9M | 61k | 97.96 |
| 2023-03-31 | $6.0M | 61k | 97.93 |
| 2022-12-31 | $5.9M | 59k | 100.92 |
| 2022-09-30 | $4.7M | 57k | 81.86 |
| 2022-06-30 | $5.5M | 57k | 96.10 |
| 2022-03-31 | $5.5M | 56k | 99.06 |
| 2021-12-31 | $4.6M | 54k | 86.06 |
| 2021-09-30 | $4.7M | 53k | 89.72 |
| 2021-06-30 | $4.3M | 50k | 85.30 |
| 2021-03-31 | $3.1M | 40k | 77.27 |
| 2020-12-31 | $2.8M | 39k | 71.50 |
| 2020-06-30 | $2.3M | 37k | 61.63 |
More positions owned by Baker Ellis Asset Management
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