Raytheon Technologies Corp shares owned by Conning
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 224k | 167.33 |
| 2025-06-30 | $37M | 253k | 146.02 |
| 2025-03-31 | $37M | 279k | 132.46 |
| 2024-12-31 | $37M | 320k | 115.72 |
| 2024-09-30 | $39M | 318k | 121.16 |
| 2024-06-30 | $34M | 338k | 100.23 |
| 2024-03-31 | $41M | 426k | 97.34 |
| 2023-12-31 | $34M | 410k | 83.97 |
| 2023-09-30 | $30M | 423k | 71.86 |
| 2023-06-30 | $37M | 378k | 97.78 |
| 2023-03-31 | $37M | 380k | 97.77 |
| 2022-12-31 | $38M | 381k | 100.77 |
| 2022-09-30 | $34M | 418k | 81.79 |
| 2022-06-30 | $45M | 469k | 95.99 |
| 2022-03-31 | $45M | 454k | 99.01 |
| 2021-12-31 | $52M | 603k | 86.00 |
| 2021-09-30 | $52M | 603k | 85.90 |
| 2021-06-30 | $48M | 562k | 85.24 |
| 2021-03-31 | $51M | 661k | 77.27 |
| 2020-12-31 | $1.5M | 21k | 71.51 |
| 2020-09-30 | $1.2M | 21k | 57.52 |
| 2020-06-30 | $1.3M | 21k | 61.63 |