Raytheon Technologies Corp shares owned by F&V Capital Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by F&V Capital Management
from 13F filings
Historical chart of F&V Capital Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by F&V Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 151k | 167.33 |
| 2025-06-30 | $22M | 152k | 146.02 |
| 2025-03-31 | $20M | 153k | 132.46 |
| 2024-12-31 | $18M | 156k | 115.72 |
| 2024-09-30 | $19M | 155k | 121.16 |
| 2024-06-30 | $16M | 155k | 100.39 |
| 2024-03-31 | $14M | 147k | 97.53 |
| 2023-12-31 | $12M | 143k | 84.14 |
| 2023-09-30 | $10M | 144k | 71.97 |
| 2023-06-30 | $14M | 146k | 97.96 |
| 2023-03-31 | $14M | 143k | 97.93 |
| 2022-12-31 | $14M | 143k | 100.92 |
| 2022-09-30 | $12M | 141k | 81.86 |
| 2022-06-30 | $13M | 140k | 96.11 |
| 2022-03-31 | $13M | 136k | 99.07 |
| 2021-12-31 | $12M | 134k | 86.06 |
| 2021-09-30 | $10M | 121k | 85.96 |
| 2021-06-30 | $11M | 124k | 85.31 |
| 2021-03-31 | $7.2M | 93k | 77.27 |
| 2020-12-31 | $6.6M | 92k | 71.51 |
| 2020-09-30 | $3.5M | 60k | 57.54 |
| 2020-06-30 | $3.4M | 55k | 61.63 |