Raytheon Technologies Corp shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $707k | 4.2k | 167.33 |
| 2025-06-30 | $605k | 4.1k | 146.02 |
| 2025-03-31 | $551k | 4.2k | 132.46 |
| 2024-12-31 | $493k | 4.3k | 115.72 |
| 2024-09-30 | $444k | 3.7k | 121.16 |
| 2024-06-30 | $478k | 4.8k | 100.39 |
| 2024-03-31 | $417k | 4.3k | 97.53 |
| 2023-12-31 | $359k | 4.3k | 84.14 |
| 2023-09-30 | $307k | 4.3k | 71.97 |
| 2023-06-30 | $418k | 4.3k | 97.96 |
| 2023-03-31 | $461k | 4.7k | 97.93 |
| 2022-12-31 | $475k | 4.7k | 100.92 |
| 2022-09-30 | $327k | 4.0k | 81.93 |
| 2022-06-30 | $391k | 4.1k | 96.00 |
| 2022-03-31 | $396k | 4.0k | 99.05 |
| 2021-12-31 | $191k | 2.2k | 86.27 |
| 2021-09-30 | $191k | 2.2k | 86.11 |
| 2021-06-30 | $204k | 2.4k | 85.25 |