Raytheon Technologies Corp shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 229k | 167.33 |
| 2025-06-30 | $33M | 229k | 146.02 |
| 2025-03-31 | $30M | 236k | 125.14 |
| 2024-12-31 | $13M | 115k | 115.72 |
| 2024-09-30 | $14M | 113k | 121.15 |
| 2024-06-30 | $11M | 113k | 100.39 |
| 2024-03-31 | $11M | 110k | 97.53 |
| 2023-12-31 | $7.6M | 90k | 84.14 |
| 2023-09-30 | $6.7M | 94k | 71.97 |
| 2023-06-30 | $9.0M | 91k | 97.96 |
| 2023-03-31 | $8.9M | 91k | 97.93 |
| 2022-12-31 | $9.0M | 89k | 100.92 |
| 2022-09-30 | $7.1M | 87k | 81.86 |
| 2022-06-30 | $5.2M | 61k | 85.29 |
| 2021-12-31 | $5.5M | 64k | 86.06 |
| 2021-09-30 | $5.5M | 64k | 85.99 |
| 2021-06-30 | $5.2M | 61k | 85.29 |
| 2021-03-31 | $4.4M | 57k | 77.29 |
| 2020-12-31 | $4.0M | 56k | 71.51 |
| 2020-09-30 | $3.3M | 57k | 57.53 |
| 2020-06-30 | $3.7M | 61k | 61.61 |
More positions owned by Carnegie Capital Asset Management
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