Raytheon Technologies Corp shares owned by Balentine
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $302k | 1.8k | 167.33 |
| 2025-06-30 | $210k | 1.4k | 146.02 |
| 2024-09-30 | $402k | 3.3k | 121.16 |
| 2024-03-31 | $306k | 3.1k | 97.53 |
| 2023-12-31 | $261k | 3.1k | 84.15 |
| 2023-09-30 | $385k | 5.3k | 71.97 |
| 2023-06-30 | $674k | 6.9k | 97.96 |
| 2023-03-31 | $1.0M | 10k | 97.93 |
| 2022-12-31 | $1.1M | 11k | 100.92 |
| 2022-09-30 | $657k | 8.0k | 81.85 |
| 2022-06-30 | $2.7M | 29k | 96.11 |
| 2022-03-31 | $2.5M | 26k | 99.08 |
| 2021-12-31 | $869k | 10k | 86.07 |
| 2021-09-30 | $788k | 9.2k | 85.95 |
| 2020-06-30 | $61k | 986 | 61.87 |
| 2020-03-31 | $16k | 170 | 94.12 |