RTX RAYTHEON TECHNOLOGIES CORP

Ownership history in BURNEY CO/  ·  23 quarters on record

This page tracks every 13F SEC filing in which BURNEY CO/ reported a position in RAYTHEON TECHNOLOGIES CORP (RTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.05% (2020 Q2)
Avg. % of fund
0.7%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 128,962 -655 -0.5% 0.74% $23.7M $182.79
2025 Q3 REDUCED 129,617 -977 -0.7% 0.69% $21.7M $166.12
2025 Q2 ADDED 130,594 +9,143 +7.5% 0.65% $19.1M $144.33
2025 Q1 ADDED 121,451 +213 +0.2% 0.59% $16.1M $130.26
2024 Q4 ADDED 121,238 +458 +0.4% 0.50% $14.0M $113.23
2024 Q3 REDUCED 120,780 -17,927 -12.9% 0.52% $14.6M $117.92
2024 Q2 REDUCED 138,707 -4,512 -3.2% 0.53% $13.9M $97.19
2024 Q1 REDUCED 143,219 -377 -0.3% 0.53% $14.0M $93.85
2023 Q4 REDUCED 143,596 -6,341 -4.2% 0.51% $12.1M $80.44
2023 Q3 REDUCED 149,937 -1,299 -0.9% 0.51% $10.8M $68.30
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RTX price (monthly, adj. close)
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