Back to Clark Capital Management Group, Inc. Clark Capital Management Group, Inc.

RTXRTX
25 quarters

Position history for Clark Capital Management Group, Inc.Clark Capital Management Group, Inc.'s holdings in RAYTHEON TECHNOLOGIES CORP

Clark Capital Management Group, Inc. holds 527,342 shares of RTX (RAYTHEON TECHNOLOGIES CORP), worth $100.1M as of 2026-Q2. The position was increased (+1.0% shares). RTX represents 0.5% of Clark Capital Management Group, Inc.'s portfolio.

Current Value

$100.1M

Current Shares

527,342

Total Value Change

+$61.9M

Total Shares Change

-91,876

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
527,342
+1.0%
$100.1M0.5%$189.10
42
2026-Q1
Increased
522,163
+1.2%
$100.7M0.6%$191.46
43
2025-Q4
Increased
516,102
+0.7%
$94.7M0.6%$181.43
42
2025-Q3
Increased
512,452
+1.8%
$85.7M0.5%$164.88
43
2025-Q2
Increased
503,258
+4512.0%
$73.5M0.5%$143.25
67
2025-Q1
Increased
10,912
+3.0%
$1.4M0.0%$129.29
26
2024-Q4
Increased
10,599
+2.7%
$1.2M0.0%$112.38
26
2024-Q3
Decreased
10,318
-0.4%
$1.3M0.0%$117.04
0
2024-Q2
Decreased
10,358
-7.8%
$1M0.0%$96.46
0
2024-Q1
Decreased
11,235
-6.2%
$1.1M0.0%$93.15
0
2023-Q4
Decreased
11,980
-3.8%
$1M0.0%$79.84
0
2023-Q3
Decreased
12,456
-96.4%
$896,4360.0%$67.79
0
2023-Q2
Decreased
348,528
-28.1%
$34.1M0.3%$91.63
0
2023-Q1
Increased
484,584
+2.9%
$47.5M0.5%$91.05
42
2022-Q4
Increased
471,051
+4.5%
$47.5M0.4%$93.31
37
2022-Q3
Increased
450,888
+3.2%
$36.9M0.5%$75.25
36
2022-Q2
Increased
436,974
+51.4%
$42M0.6%$87.83
57
2022-Q1
Increased
288,687
+2636.6%
$28.6M0.3%$90.00
55
2021-Q4
Increased
10,549
+3.5%
$908,0000.0%$77.75
26
2021-Q3
Increased
10,193
+1.5%
$876,0000.0%$77.21
25
2021-Q2
Decreased
10,042
-5.1%
$857,0000.0%$76.17
0
2021-Q1
Decreased
10,579
-2.1%
$817,0000.0%$68.58
0
2020-Q4
Decreased
10,803
-96.8%
$773,0000.0%$63.08
0
2020-Q3
Decreased
340,560
-45.0%
$19.6M0.4%$50.39
0
2020-Q2
New
619,218
-
$38.2M0.7%$53.56
57

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

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