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RTXRTX
12 quarters

Position history for Vident Advisory, LLCVident Advisory, LLC's holdings in RAYTHEON TECHNOLOGIES CORP

Vident Advisory, LLC holds 744,578 shares of RTX (RAYTHEON TECHNOLOGIES CORP), worth $141.3M as of 2026-Q2. The position was decreased (-8.7% shares). RTX represents 1.0% of Vident Advisory, LLC's portfolio.

Current Value

$141.3M

Current Shares

744,578

Total Value Change

+$139.9M

Total Shares Change

+725,429

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
744,578
-8.7%
$141.3M1.0%$189.10
0
2026-Q1
Increased
815,648
+1.2%
$157.3M1.3%$191.46
48
2025-Q4
Decreased
806,137
-10.6%
$147.8M1.3%$181.43
0
2025-Q3
Increased
901,548
+10.2%
$150.9M1.4%$164.88
53
2025-Q2
Increased
818,027
+42.4%
$119.4M1.3%$143.25
64
2025-Q1
Increased
574,551
+144.8%
$76.1M1.1%$129.29
75
2024-Q4
Increased
234,651
+13.0%
$27.2M0.5%$112.38
39
2024-Q3
Increased
207,654
+21.7%
$25.2M0.6%$117.04
48
2024-Q2
Increased
170,573
+28.7%
$17.1M0.5%$96.46
42
2024-Q1
Increased
132,515
+132.2%
$12.9M0.3%$93.15
54
2023-Q4
Increased
57,066
+198.0%
$4.8M0.1%$79.84
52
2023-Q3
New
19,149
-
$1.4M0.0%$67.79
35

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

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