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Raytheon Technologies Corp

Indicative price
$196.87
Nov 4, 2026
1
Funds holding
$120.5K
Reported value
580
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $197.71H $201.26L $195.43C $196.87
Current funds holding Raytheon Technologies Corp
FundManagerAs ofSharesFair value% of fundAUM
Tema International Defense Innovation ETF
ARMY
Tema ETFsAug 31, 2026
580
$120,4831.6%$7.3M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema International Defense Innovation ETFAug 31, 2026NPORT-P
580
$120,4831.6%
Tema International Defense Innovation ETFMay 31, 2026NPORT-P
360
$64,6781.3%
Tema International Defense Innovation ETFFeb 28, 2026NPORT-P
80
$16,2101.5%
Tema International Defense Innovation ETFNov 30, 2025NPORT-P
80
$13,9931.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
337,679
$49,307,8881.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
664,862
$88,067,6212.3%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
484,425
$56,057,6611.8%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
286,478
$34,709,6741.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
234,931
$23,584,7231.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
179,069
$17,464,6001.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
101,159
$8,511,5181.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
28,042
$2,018,1830.9%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
4,122
$403,7910.8%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
117,103
$9,048,5490.4%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
181,166
$12,955,1810.6%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
68,537
$3,943,6190.2%