RTX Stock Ownership Activity

RAYTHEON TECHNOLOGIES CORP 13F holders

4 value investing gurus have made changes to the RAYTHEON TECHNOLOGIES CORP (RTX) position according to the gurus' latest SEC quarterly report(s). The number of RTX shares has been increased by 2, decreased by 2 super investor(s).

Which gurus or hedge funds are buying RTX now?

According to the latest SEC filing(s) RAYTHEON TECHNOLOGIES CORP (RTX) has been bought by 2 gurus: V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund (added shares +26.16%) and David Katz - Matrix Advisors Value Fund (added shares +31.13%).

To see more about who is investing in RAYTHEON TECHNOLOGIES CORP (RTX), please go to the RTX ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q1 (3 results)
Robert Olstein
Olstein Capital Management
-6.25%
-6,000
-0.10%
1.44%
Eric H. Schoenstein
Jensen Investment Management
-1.57%
-330
-0.00%
0.02%
David Katz
Matrix Advisors Value Fund
+31.13%
+3,300
+0.50%
2.09%
Current price: $104.18 6.82% AVG reported price*: $97.53
2023 Q4 (5 results)
Bill Gates
Bill & Melinda Gates Foundation Trust
-100.00%
-20,200
-0.00%
0.00%
Eric H. Schoenstein
Jensen Investment Management
-2.61%
-565
-0.00%
0.01%
Robert Olstein
Olstein Capital Management
+1.05%
+1,000
+0.01%
1.36%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+26.16%
+5,872,454
+0.52%
2.45%
David Katz
Matrix Advisors Value Fund
+32.50%
+2,600
+0.36%
1.48%
Current price: $104.18 23.82% AVG reported price*: $84.14
2023 Q3 (5 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.54%
+122,400
+0.01%
1.81%
Robert Olstein
Olstein Capital Management
+30.14%
+22,000
+0.27%
1.17%
David Katz
Matrix Advisors Value Fund
buy
+8,000
+1.07%
1.07%
Mason Hawkins
Longleaf Partners
buy
+635,612
+3.73%
3.73%
Bill Gates
Bill & Melinda Gates Foundation Trust
buy
+20,200
+0.00%
0.00%
Current price: $104.18 44.76% AVG reported price*: $71.97
2023 Q2 (4 results)
Jim Cullen
Cullen Value Fund
-8.31%
-680
-0.30%
3.31%
Robert Olstein
Olstein Capital Management
-5.19%
-4,000
-0.06%
1.16%
Eric H. Schoenstein
Jensen Investment Management
-1.08%
-235
-0.00%
0.02%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-0.87%
-200,700
-0.02%
2.45%
Current price: $104.18 6.35% AVG reported price*: $97.96
2023 Q1 (3 results)
Mark A. Hillman
Hillman Value Fund
-100.00%
-55,000
-2.74%
0.00%
Connor Haley
Alta Fox Capital Management
-100.00%
-47,107
-8.48%
0.00%
Robert Olstein
Olstein Capital Management
-7.23%
-6,000
-0.09%
1.18%
Current price: $104.18 6.38% AVG reported price*: $97.94
2022 Q4 (4 results)
Mark A. Hillman
Hillman Value Fund
-15.38%
-10,000
-0.54%
0.00%
Robert Olstein
Olstein Capital Management
-4.60%
-2,719
-0.06%
0.89%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-1.74%
-406,500
-0.05%
2.68%
Connor Haley
Alta Fox Capital Management
buy
+47,107
+7.11%
0.00%
Current price: $104.18 3.23% AVG reported price*: $100.92
2022 Q3 (2 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-1.33%
-314,200
-0.03%
2.46%
Robert Olstein
Olstein Capital Management
+6.10%
+4,074
+0.07%
0.97%
Current price: $104.18 27.26% AVG reported price*: $81.86
2022 Q2 (2 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-4.62%
-1,148,500
-0.13%
2.72%
Robert Olstein
Olstein Capital Management
-2.38%
-1,480
-0.03%
0.87%
Current price: $104.18 8.40% AVG reported price*: $96.11
2022 Q1 (3 results)
Robert Olstein
Olstein Capital Management
-27.59%
-25,120
-0.40%
0.82%
Mark A. Hillman
Hillman Value Fund
-24.58%
-21,187
-0.85%
2.61%
Eric H. Schoenstein
Jensen Investment Management
-2.24%
-500
-0.00%
0.02%
Current price: $104.18 5.15% AVG reported price*: $99.08
2021 Q4 (4 results)
Christopher Davis
Clipper Fund
-100.00%
-164,144
-2.15%
0.00%
Eric H. Schoenstein
Jensen Investment Management
-4.28%
-635
-0.00%
0.01%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+1.43%
+349,800
+0.03%
2.24%
Robert Olstein
Olstein Capital Management
+26.09%
+24,000
+0.25%
1.19%
Current price: $104.18 21.06% AVG reported price*: $86.05
2021 Q3 (3 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.92%
+222,900
+0.02%
2.34%
Robert Olstein
Olstein Capital Management
+19.48%
+15,000
+0.16%
0.97%
Mark A. Hillman
Hillman Value Fund
+26.40%
+13,140
+0.72%
2.50%
Current price: $104.18 21.20% AVG reported price*: $85.96
2021 Q2 (3 results)
Christopher Davis
Clipper Fund
-34.83%
-156,630
-1.08%
2.02%
Eric H. Schoenstein
Jensen Investment Management
-3.19%
-693
-0.00%
0.01%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+1.03%
+248,300
+0.02%
2.37%
Current price: $104.18 22.12% AVG reported price*: $85.31
2021 Q1 (4 results)
Christopher Davis
Clipper Fund
-31.73%
-209,020
-1.38%
2.97%
Eric H. Schoenstein
Jensen Investment Management
-9.74%
-2,603
-0.00%
0.01%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+1.66%
+392,700
+0.04%
2.36%
Mark A. Hillman
Hillman Value Fund
+9.93%
+6,157
+0.28%
3.05%
Current price: $104.18 34.82% AVG reported price*: $77.27
45 of 67

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.