Raytheon Technologies Corp shares owned by Sepio Capital
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 22k | 167.33 |
| 2025-06-30 | $3.9M | 27k | 146.02 |
| 2025-03-31 | $3.8M | 29k | 132.46 |
| 2024-12-31 | $3.3M | 29k | 115.72 |
| 2024-09-30 | $3.5M | 29k | 121.16 |
| 2024-06-30 | $3.0M | 30k | 100.40 |
| 2024-03-31 | $2.9M | 30k | 97.53 |
| 2023-12-31 | $2.5M | 30k | 84.14 |
| 2023-09-30 | $2.2M | 31k | 71.97 |
| 2023-06-30 | $3.3M | 34k | 97.96 |
| 2023-03-31 | $3.4M | 35k | 97.93 |
| 2022-12-31 | $3.7M | 37k | 100.92 |
| 2022-09-30 | $3.0M | 37k | 81.86 |
| 2022-06-30 | $3.6M | 37k | 96.10 |
| 2022-03-31 | $3.7M | 37k | 99.08 |
| 2021-12-31 | $3.2M | 37k | 86.05 |
| 2021-09-30 | $3.4M | 39k | 85.97 |
| 2021-06-30 | $3.3M | 39k | 85.32 |
| 2021-03-31 | $3.0M | 39k | 77.27 |
| 2020-12-31 | $2.9M | 40k | 71.52 |
| 2020-09-30 | $2.4M | 41k | 57.53 |
| 2020-06-30 | $2.6M | 42k | 61.62 |