RTX Stock Ownership Activity

RAYTHEON TECHNOLOGIES CORP 13F holders

5 value investing gurus have made changes to the RAYTHEON TECHNOLOGIES CORP (RTX) position according to the gurus' latest SEC quarterly report(s). RTX has been completely sold out by 1 guru(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 +32.5%).

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 (1 result)
Robert Olstein
Olstein Capital Management
-6.25%
-6,000
-0.10%
1.44%
Current price: $101.22 3.78% Reported price*: $97.53
2023 Q4 (5 results)
Bill Gates
Bill & Melinda Gates Foundation Trust
-100.00%
-20,200
-0.00%
0.00%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+26.16%
+5,872,454
+0.52%
2.45%
Eric H. Schoenstein
Jensen Investment Management
-2.61%
-565
-0.00%
0.01%
David Katz
Matrix Advisors Value Fund
+32.50%
+2,600
+0.36%
1.48%
Robert Olstein
Olstein Capital Management
+1.05%
+1,000
+0.01%
1.36%
Current price: $101.22 20.30% AVG reported price*: $84.14
2023 Q3 (5 results)
Bill Gates
Bill & Melinda Gates Foundation Trust
buy
+20,200
+0.00%
0.00%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.54%
+122,400
+0.01%
1.81%
Mason Hawkins
Longleaf Partners
buy
+635,612
+3.73%
3.73%
David Katz
Matrix Advisors Value Fund
buy
+8,000
+1.07%
1.07%
Robert Olstein
Olstein Capital Management
+30.14%
+22,000
+0.27%
1.17%
Current price: $101.22 40.64% AVG reported price*: $71.97
2023 Q2 (4 results)
Jim Cullen
Cullen Value Fund
-8.31%
-680
-0.30%
3.31%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-0.87%
-200,700
-0.02%
2.45%
Eric H. Schoenstein
Jensen Investment Management
-1.08%
-235
-0.00%
0.02%
Robert Olstein
Olstein Capital Management
-5.19%
-4,000
-0.06%
1.16%
Current price: $101.22 3.33% AVG reported price*: $97.96
2023 Q1 (3 results)
Connor Haley
Alta Fox Capital Management
-100.00%
-47,107
-8.48%
0.00%
Mark A. Hillman
Hillman Value Fund
-100.00%
-55,000
-2.74%
0.00%
Robert Olstein
Olstein Capital Management
-7.23%
-6,000
-0.09%
1.18%
Current price: $101.22 3.35% AVG reported price*: $97.94
2022 Q4 (4 results)
Connor Haley
Alta Fox Capital Management
buy
+47,107
+7.11%
0.00%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-1.74%
-406,500
-0.05%
2.68%
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%
Current price: $101.22 0.30% 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: $101.22 23.65% 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: $101.22 5.32% AVG reported price*: $96.11
2022 Q1 (3 results)
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%
Robert Olstein
Olstein Capital Management
-27.59%
-25,120
-0.40%
0.82%
Current price: $101.22 2.16% AVG reported price*: $99.08
2021 Q4 (4 results)
Christopher Davis
Clipper Fund
-100.00%
-164,144
-2.15%
0.00%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+1.43%
+349,800
+0.03%
2.24%
Eric H. Schoenstein
Jensen Investment Management
-4.28%
-635
-0.00%
0.01%
Robert Olstein
Olstein Capital Management
+26.09%
+24,000
+0.25%
1.19%
Current price: $101.22 17.62% 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%
Mark A. Hillman
Hillman Value Fund
+26.40%
+13,140
+0.72%
2.50%
Robert Olstein
Olstein Capital Management
+19.48%
+15,000
+0.16%
0.97%
Current price: $101.22 17.75% AVG reported price*: $85.96
2021 Q2 (3 results)
Christopher Davis
Clipper Fund
-34.83%
-156,630
-1.08%
2.02%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+1.03%
+248,300
+0.02%
2.37%
Eric H. Schoenstein
Jensen Investment Management
-3.19%
-693
-0.00%
0.01%
Current price: $101.22 18.65% AVG reported price*: $85.31
2021 Q1 (4 results)
Christopher Davis
Clipper Fund
-31.73%
-209,020
-1.38%
2.97%
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%
Eric H. Schoenstein
Jensen Investment Management
-9.74%
-2,603
-0.00%
0.01%
Current price: $101.22 30.99% AVG reported price*: $77.27
2020 Q4 (6 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+29.28%
+5,354,300
+0.55%
2.41%
Ravenel Boykin Curry IV
Eagle Capital Management
-100.00%
-1,069,351
-0.20%
0.00%
Mark A. Hillman
Hillman Value Fund
+26.51%
+13,000
+0.70%
3.36%
Eric H. Schoenstein
Jensen Investment Management
-23.59%
-5,486
-0.00%
0.01%
Robert Olstein
Olstein Capital Management
+20.31%
+13,000
+0.15%
0.88%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-6,147,033
-0.97%
0.00%
Current price: $101.22 41.55% AVG reported price*: $71.51
49 of 65

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.