Raytheon Technologies Corp shares owned by Penn Davis Mcfarland
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Penn Davis Mcfarland
from 13F filings
Historical chart of Penn Davis Mcfarland investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Penn Davis Mcfarland
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 193k | 167.33 |
| 2025-06-30 | $29M | 197k | 146.02 |
| 2025-03-31 | $26M | 199k | 132.46 |
| 2024-12-31 | $23M | 201k | 115.72 |
| 2024-09-30 | $24M | 201k | 121.16 |
| 2024-06-30 | $20M | 201k | 100.39 |
| 2024-03-31 | $20M | 203k | 97.53 |
| 2023-12-31 | $17M | 207k | 84.14 |
| 2023-09-30 | $15M | 205k | 71.97 |
| 2023-06-30 | $20M | 199k | 97.96 |
| 2023-03-31 | $19M | 196k | 97.93 |
| 2022-12-31 | $20M | 197k | 100.92 |
| 2022-09-30 | $16M | 199k | 81.86 |
| 2022-06-30 | $19M | 192k | 96.11 |
| 2022-03-31 | $19M | 193k | 99.07 |
| 2021-12-31 | $17M | 194k | 86.06 |
| 2021-09-30 | $17M | 192k | 85.96 |
| 2021-06-30 | $17M | 195k | 85.31 |
| 2021-03-31 | $15M | 195k | 77.27 |
| 2020-12-31 | $13M | 185k | 71.51 |
| 2020-09-30 | $4.3M | 74k | 57.54 |
| 2020-06-30 | $4.5M | 73k | 61.62 |