Raytheon Technologies Corp shares owned by Davenport & Co
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 110k | 167.33 |
| 2025-06-30 | $17M | 113k | 146.02 |
| 2025-03-31 | $15M | 111k | 132.46 |
| 2024-12-31 | $13M | 110k | 115.72 |
| 2024-09-30 | $14M | 117k | 121.16 |
| 2024-06-30 | $71M | 709k | 100.44 |
| 2024-03-31 | $70M | 719k | 97.51 |
| 2023-12-31 | $43M | 516k | 84.15 |
| 2023-09-30 | $38M | 520k | 71.98 |
| 2023-06-30 | $11M | 110k | 97.96 |
| 2023-03-31 | $10M | 103k | 97.93 |
| 2022-12-31 | $10M | 99k | 100.92 |
| 2022-09-30 | $8.1M | 99k | 81.86 |
| 2022-06-30 | $9.5M | 99k | 96.11 |
| 2022-03-31 | $10M | 102k | 99.07 |
| 2021-12-31 | $8.5M | 99k | 86.06 |
| 2021-09-30 | $8.6M | 100k | 85.96 |
| 2021-06-30 | $5.8M | 69k | 85.32 |
| 2021-03-31 | $5.2M | 67k | 77.28 |
| 2020-12-31 | $4.9M | 68k | 71.51 |
| 2020-09-30 | $4.1M | 72k | 57.54 |
| 2020-06-30 | $4.4M | 71k | 61.62 |