Ownership history in CONNING INC. · 23 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 197,122 | -26,612 | -11.9% | 1.21% | $36.2M | $182.79 |
| 2025 Q3 | REDUCED | 223,734 | -28,929 | -11.4% | 1.24% | $37.4M | $166.12 |
| 2025 Q2 | REDUCED | 252,663 | -26,344 | -9.4% | 1.27% | $36.9M | $144.33 |
| 2025 Q1 | REDUCED | 279,007 | -40,633 | -12.7% | 1.29% | $37.0M | $130.26 |
As of 2025 Q4 — sorted by position size