Raytheon Technologies Corp shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $111M | 664k | 167.33 |
| 2025-06-30 | $98M | 667k | 146.02 |
| 2025-03-31 | $88M | 664k | 132.46 |
| 2024-12-31 | $78M | 675k | 115.72 |
| 2024-09-30 | $84M | 692k | 121.16 |
| 2024-06-30 | $88M | 872k | 100.39 |
| 2024-03-31 | $230M | 2.4M | 97.53 |
| 2023-12-31 | $213M | 2.3M | 90.51 |
| 2023-09-30 | $179M | 2.5M | 71.97 |
| 2023-06-30 | $225M | 2.3M | 97.96 |
| 2023-03-31 | $219M | 2.2M | 97.93 |
| 2022-12-31 | $213M | 2.1M | 100.92 |
| 2022-09-30 | $133M | 1.6M | 81.86 |
| 2022-06-30 | $155M | 1.6M | 96.11 |
| 2022-03-31 | $158M | 1.6M | 99.07 |
| 2021-12-31 | $139M | 1.6M | 86.06 |
| 2021-09-30 | $141M | 1.6M | 85.96 |
| 2021-06-30 | $139M | 1.6M | 85.31 |
| 2021-03-31 | $127M | 1.6M | 77.27 |
| 2020-12-31 | $122M | 1.7M | 71.51 |
| 2020-09-30 | $100M | 1.7M | 57.54 |
| 2020-06-30 | $109M | 1.8M | 61.62 |