Ownership history in Verity & Verity, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Verity & Verity, LLC 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 | 213,308 | -488 | -0.2% | 3.04% | $39.1M | $182.79 |
| 2025 Q3 | REDUCED | 213,796 | -23,197 | -9.8% | 2.86% | $35.8M | $166.12 |
| 2025 Q2 | REDUCED | 236,993 | -4,012 | -1.7% | 2.97% | $34.6M | $144.33 |
| 2025 Q1 | ADDED | 241,005 | +772 | +0.3% | 2.80% | $31.9M | $130.26 |
| 2024 Q4 | ADDED | 240,233 | +15,120 | +6.7% | 2.54% | $27.8M | $113.23 |
| 2024 Q3 | REDUCED | 225,113 | -21,227 | -8.6% | 2.67% | $27.3M | $117.92 |
| 2024 Q2 | REDUCED | 246,340 | -15,252 | -5.8% | 2.75% | $24.7M | $97.19 |
| 2023 Q4 | ADDED | 261,592 | +1,942 | +0.7% | 2.57% | $22.0M | $80.44 |
| 2023 Q3 | ADDED | 259,650 | +18,823 | +7.8% | 2.45% | $19.3M | $68.30 |
| 2023 Q2 | ADDED | 240,827 | +5,967 | +2.5% | 2.95% | $23.6M | $92.32 |
As of 2025 Q4 — sorted by position size