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Position history for Bahl & Gaynor LLCBahl & Gaynor LLC's holdings in RAYTHEON TECHNOLOGIES CORP

Bahl & Gaynor LLC holds 803,134 shares of RTX (RAYTHEON TECHNOLOGIES CORP), worth $152.4M as of 2026-Q2. The position was decreased (-21.5% shares). RTX represents 0.7% of Bahl & Gaynor LLC's portfolio.

Current Value

$152.4M

Current Shares

803,134

Total Value Change

+$55.7M

Total Shares Change

+5,540

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
803,134
-21.5%
$152.4M0.7%$189.10
0
2026-Q1
Increased
1M
+22.9%
$197.4M1.0%$191.46
52
2025-Q4
Decreased
832,761
-0.7%
$152.7M0.8%$181.43
0
2025-Q3
Decreased
838,365
-3.5%
$140.3M0.7%$164.88
0
2025-Q2
Increased
868,966
+11.0%
$126.9M0.6%$143.25
47
2025-Q1
Decreased
782,551
-0.3%
$103.7M0.5%$129.29
0
2024-Q4
Decreased
784,561
-1.6%
$90.8M0.5%$112.38
0
2024-Q3
Decreased
797,594
-0.7%
$96.6M0.5%$117.04
0

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

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