Raytheon Technologies Corp shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 17k | 167.33 |
| 2025-06-30 | $2.4M | 17k | 146.02 |
| 2025-03-31 | $2.3M | 17k | 132.46 |
| 2024-12-31 | $2.0M | 17k | 115.72 |
| 2024-09-30 | $2.2M | 18k | 121.16 |
| 2024-06-30 | $2.0M | 21k | 97.53 |
| 2024-03-31 | $1.5M | 18k | 84.14 |
| 2023-12-31 | $1.5M | 18k | 84.14 |
| 2023-09-30 | $2.3M | 32k | 71.97 |
| 2023-06-30 | $3.0M | 31k | 97.96 |
| 2023-03-31 | $3.0M | 31k | 97.93 |
| 2022-12-31 | $3.2M | 31k | 100.91 |
| 2022-09-30 | $2.6M | 31k | 81.86 |
| 2022-06-30 | $3.1M | 32k | 96.09 |
| 2022-03-31 | $3.2M | 32k | 99.06 |
| 2021-12-31 | $2.8M | 33k | 86.04 |
| 2021-09-30 | $2.2M | 26k | 85.94 |
| 2021-06-30 | $2.1M | 25k | 85.31 |
| 2021-03-31 | $1.9M | 24k | 77.23 |
| 2020-12-31 | $488k | 6.8k | 71.38 |
| 2020-09-30 | $246k | 4.3k | 57.32 |
| 2020-06-30 | $259k | 4.2k | 61.55 |