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Raytheon Technologies Corp shares owned by Caption Management

Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Raytheon Technologies Corp

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All positions including Raytheon Technologies Corp held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Raytheon Technologies Corp by Caption Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 123k 97.53
2023-12-31 $7.6M 91k 84.14
2021-12-31 $3.4M 40k 86.05
2021-09-30 $3.4M 40k 85.95

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Citigroup Com New Put Option (C)
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Mondelez Intl Cl A Put Option (MDLZ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Cytokinetics Com New Call Option (CYTK)
AmerisourceBergen Call Option (COR)
Capri Holdings SHS Call Option (CPRI)
United States Steel Corporation Call Option (X)
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Alnylam Pharmaceuticals Call Option (ALNY)
Adobe Systems Incorporated Put Option (ADBE)
ResMed Call Option (RMD)

View all positions for Caption Management

Top funds holding Raytheon Technologies Corp

Vanguard Group
BlackRock
Dodge & Cox
Morgan Stanley
Geode Capital Management
Wellington Management Company
Jpmorgan Chase & Co
Susquehanna International
Massachusetts Financial Services
Franklin Resources
Bank of America Corporation
Northern Trust
ClearBridge Advisors
Sanders Capital
T. Rowe Price Investment Management

View all funds holding Raytheon Technologies Corp