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RTXRTX
25 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in RAYTHEON TECHNOLOGIES CORP

Haverford Trust Co holds 1.7M shares of RTX (RAYTHEON TECHNOLOGIES CORP), worth $315M as of 2026-Q2. The position was decreased (-1.8% shares). RTX represents 2.7% of Haverford Trust Co's portfolio.

Current Value

$315M

Current Shares

1.7M

Total Value Change

+$234.1M

Total Shares Change

+346,896

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-1.8%
$315M2.7%$189.10
0
2026-Q1
Decreased
1.7M
-1.7%
$326.3M3.0%$191.46
0
2025-Q4
Decreased
1.7M
-3.1%
$315.7M2.8%$181.43
0
2025-Q3
Decreased
1.8M
-2.4%
$297.4M2.7%$164.88
0
2025-Q2
Decreased
1.8M
-0.8%
$266M2.5%$143.25
0
2025-Q1
Decreased
1.8M
-1.5%
$243.2M2.4%$129.29
0
2024-Q4
Decreased
1.9M
-4.3%
$215.8M2.1%$112.38
0
2024-Q3
Decreased
1.9M
-1.2%
$236.1M2.3%$117.04
0
2024-Q2
Decreased
2M
-2.5%
$198M2.1%$96.46
0
2024-Q1
Increased
2M
+0.7%
$197.3M2.1%$93.15
53
2023-Q4
Increased
2M
+0.2%
$169M1.9%$79.84
48
2023-Q3
Increased
2M
+0.9%
$144.3M1.8%$67.79
48
2023-Q2
Decreased
2M
-0.3%
$194.7M2.2%$91.63
0
2023-Q1
Decreased
2M
-1.3%
$195.3M2.3%$91.05
0
2022-Q4
Decreased
2M
-0.1%
$203.9M2.5%$93.31
0
2022-Q3
Increased
2M
+1.0%
$165.6M2.3%$75.25
53
2022-Q2
Increased
2M
+0.4%
$192.4M2.5%$87.83
52
2022-Q1
Increased
2M
+2.1%
$197.6M2.3%$90.00
53
2021-Q4
Increased
2M
+0.7%
$168.1M1.8%$77.75
48
2021-Q3
Increased
1.9M
+1.4%
$166.7M2.0%$77.21
48
2021-Q2
Increased
1.9M
+0.6%
$163.2M1.9%$76.17
48
2021-Q1
Increased
1.9M
+2.9%
$146.9M1.9%$68.58
49
2020-Q4
Increased
1.8M
+36.9%
$132.1M1.9%$63.08
62
2020-Q3
Increased
1.4M
+2.8%
$77.7M1.2%$50.39
48
2020-Q2
New
1.3M
-
$80.9M1.4%$53.56
68

Other major holders of RTX: VANGUARD GROUP INC, BlackRock, Inc.

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