Raytheon Technologies Corp shares owned by Ballast
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 12k | 167.33 |
| 2025-06-30 | $1.8M | 12k | 146.02 |
| 2025-03-31 | $1.7M | 13k | 132.46 |
| 2024-12-31 | $1.5M | 13k | 115.72 |
| 2024-09-30 | $1.6M | 13k | 121.16 |
| 2024-06-30 | $1.3M | 13k | 100.39 |
| 2024-03-31 | $1.2M | 12k | 97.53 |
| 2023-12-31 | $987k | 12k | 84.14 |
| 2023-09-30 | $826k | 12k | 71.97 |
| 2023-06-30 | $955k | 9.7k | 97.96 |
| 2023-03-31 | $882k | 9.0k | 97.93 |
| 2022-12-31 | $857k | 8.5k | 100.92 |
| 2022-09-30 | $529k | 6.5k | 81.84 |
| 2021-03-31 | $256k | 3.3k | 77.11 |
| 2020-09-30 | $224k | 3.9k | 57.54 |
| 2020-06-30 | $255k | 4.1k | 61.49 |