Raytheon Technologies Corp shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 52k | 167.33 |
| 2025-06-30 | $7.5M | 51k | 146.02 |
| 2025-03-31 | $6.6M | 50k | 132.46 |
| 2024-12-31 | $5.7M | 49k | 115.72 |
| 2024-09-30 | $6.0M | 49k | 121.16 |
| 2024-06-30 | $5.0M | 50k | 100.39 |
| 2024-03-31 | $4.8M | 49k | 97.53 |
| 2023-12-31 | $4.1M | 49k | 84.14 |
| 2023-09-30 | $3.4M | 48k | 71.97 |
| 2023-06-30 | $4.6M | 47k | 97.96 |
| 2023-03-31 | $4.5M | 46k | 97.93 |
| 2022-12-31 | $4.6M | 46k | 100.92 |
| 2022-09-30 | $3.8M | 46k | 81.86 |
| 2022-06-30 | $4.4M | 46k | 96.11 |
| 2022-03-31 | $4.6M | 47k | 99.08 |
| 2021-12-31 | $4.1M | 47k | 86.07 |
| 2021-09-30 | $4.0M | 46k | 85.96 |
| 2021-06-30 | $3.9M | 45k | 85.32 |
| 2021-03-31 | $3.5M | 45k | 77.26 |
| 2020-12-31 | $3.1M | 43k | 71.50 |
| 2020-09-30 | $2.4M | 42k | 57.54 |
| 2020-06-30 | $2.6M | 42k | 61.61 |