Baker Ellis Asset Management LLC Raytheon Technologies Corp Transaction History
Baker Ellis Asset Management LLC
- $779 Million
- Q3 2025
A detailed history of Baker Ellis Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 59,313 shares of RTX stock, worth $10.4 Million. This represents 1.27% of its overall portfolio holdings.
Number of Shares
59,313
Previous 58,753
0.95%
Holding current value
$10.4 Million
Previous $8.58 Million
15.68%
% of portfolio
1.27%
Previous 1.22%
Shares
22 transactions
Others Institutions Holding RTX
# of Institutions
3,531Shares Held
1.08BCall Options Held
9.65MPut Options Held
9.03M-
Vanguard Group Inc Valley Forge, PA123MShares$21.6 Billion0.32% of portfolio
-
Black Rock Inc. New York, NY95.8MShares$16.8 Billion0.22% of portfolio
-
State Street Corp Boston, MA91.3MShares$16 Billion0.55% of portfolio
-
Capital Research Global Investors Los Angeles, CA76.2MShares$13.4 Billion2.5% of portfolio
-
Capital International Investors Los Angeles, CA54.9MShares$9.64 Billion1.56% of portfolio
About RAYTHEON TECHNOLOGIES CORP
- Ticker RTX
- Exchange NYSE
- Sector Industrials
- Industry Aerospace & Defense
- Shares Outstandng 1,470,060,032
- Market Cap $258B
- Description
- Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...