Raytheon Technologies Corp shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $894k | 5.3k | 167.33 |
| 2025-06-30 | $780k | 5.3k | 146.02 |
| 2025-03-31 | $695k | 5.2k | 132.46 |
| 2024-12-31 | $331k | 2.9k | 115.72 |
| 2024-09-30 | $346k | 2.9k | 121.16 |
| 2024-06-30 | $393k | 3.9k | 100.39 |
| 2024-03-31 | $387k | 4.0k | 97.53 |
| 2023-12-31 | $331k | 3.9k | 85.02 |
| 2023-09-30 | $327k | 4.0k | 82.15 |
| 2023-06-30 | $363k | 3.7k | 97.96 |
| 2023-03-31 | $382k | 3.9k | 97.93 |
| 2022-12-31 | $404k | 4.0k | 100.92 |