Raytheon Technologies Corp shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.4M | 44k | 167.33 |
| 2025-06-30 | $6.3M | 43k | 146.02 |
| 2025-03-31 | $5.6M | 43k | 132.46 |
| 2024-12-31 | $4.6M | 40k | 115.72 |
| 2024-09-30 | $3.2M | 26k | 121.16 |
| 2024-06-30 | $2.6M | 26k | 100.39 |
| 2024-03-31 | $975k | 10k | 97.53 |
| 2023-12-31 | $616k | 7.3k | 84.14 |
| 2023-09-30 | $446k | 6.2k | 71.97 |
| 2023-06-30 | $604k | 6.2k | 97.96 |
| 2023-03-31 | $557k | 5.7k | 97.93 |
| 2022-12-31 | $562k | 5.6k | 100.92 |
| 2022-09-30 | $459k | 5.6k | 81.80 |
| 2022-06-30 | $535k | 5.7k | 94.59 |
| 2022-03-31 | $555k | 5.9k | 94.59 |
| 2021-12-31 | $562k | 5.9k | 94.59 |
| 2021-09-30 | $536k | 6.0k | 89.04 |
| 2021-06-30 | $474k | 5.4k | 87.20 |
| 2021-03-31 | $410k | 4.8k | 85.22 |
| 2020-12-31 | $247k | 3.4k | 72.22 |
| 2020-06-30 | $215k | 3.4k | 63.44 |
More positions owned by Warren Averett Asset Management
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