RAYTHEON TECHNOLOGIES CORP

CUSIP: 75513e101 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (4)

Corient IA LLC

Value ($000) $550 Shares 3,000

Pinnacle West Asset Management, Inc.

Value ($000) $1 Shares 3,165

BERKSHIRE ASSET MANAGEMENT LLC/PA

Value ($000) $3,321 Shares 18,110

NORTH POINT PORTFOLIO MANAGERS CORP/OH

Value ($000) $214 Shares 1,166

Institution	Shares	Value ($000)
Corient IA LLC	3,000	$550
Pinnacle West Asset Management, Inc.	3,165	$1
BERKSHIRE ASSET MANAGEMENT LLC/PA	18,110	$3,321
NORTH POINT PORTFOLIO MANAGERS CORP/OH	1,166	$214

Increased Positions (5)

EADS & HEALD WEALTH MANAGEMENT

Value ($000) $1,765 (+133601.4%) Shares 9,623 (+22.0%)

Legato Capital Management LLC

Value ($000) $3,629 (+146.8%) Shares 19,788 (+125.2%)

Pettee Investors, Inc.

Value ($000) $1,146 (+15.4%) Shares 6,250 (+5.3%)

NORTH STAR ASSET MANAGEMENT INC

Value ($000) $1,262 (+15.4%) Shares 6,881 (+5.3%)

Douglass Winthrop Advisors, LLC

Value ($000) $1,490 (+13.9%) Shares 8,127 (+3.9%)

Institution	Prev Shares	Curr Shares	Change
EADS & HEALD WEALTH MANAGEMENT	7,886	9,623	+1,737 (+22.0%)
Legato Capital Management LLC	8,788	19,788	+11,000 (+125.2%)
Pettee Investors, Inc.	5,938	6,250	+312 (+5.3%)
NORTH STAR ASSET MANAGEMENT INC	6,534	6,881	+347 (+5.3%)
Douglass Winthrop Advisors, LLC	7,822	8,127	+305 (+3.9%)

Decreased Positions (13)

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

Value ($000) $6,435 (+4.2%) Shares 35,086 (-4.9%)

Sippican Capital Advisors

Value ($000) $2,892 (+2.8%) Shares 15,769 (-6.2%)

ELCO Management Co., LLC

Value ($000) $2,083 (+7.2%) Shares 11,359 (-2.2%)

SVB WEALTH LLC

Value ($000) $2,503 (-35.2%) Shares 13,645 (-40.8%)

Curbstone Financial Management Corp

Value ($000) $4,647 (+6.5%) Shares 25,338 (-2.8%)

Sageworth Trust Co

Value ($000) $600 (-64.7%) Shares 3,270 (-67.8%)

Azimuth Capital Investment Management LLC

Value ($000) $8,155 (+0.2%) Shares 44,463 (-8.6%)

Ancora Advisors LLC

Value ($000) $18,362 (+8.0%) Shares 100,118 (-1.4%)

DUMONT & BLAKE INVESTMENT ADVISORS LLC

Value ($000) $2 (-99.9%) Shares 11,393 (-1.7%)

Ramsay, Stattman, Vela & Price, Inc.

Value ($000) $1,479 (+7.1%) Shares 8,064 (-2.3%)

DF DENT & CO INC

Value ($000) $620 (-26.3%) Shares 3,383 (-32.7%)

FORBES J M & CO LLP

Value ($000) $1,375 (+8.0%) Shares 7,497 (-1.4%)

BBR PARTNERS, LLC

Value ($000) $1,232 (+7.6%) Shares 6,719 (-1.8%)

Institution	Prev Shares	Curr Shares	Change
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	36,910	35,086	-1,824 (-4.9%)
Sippican Capital Advisors	16,818	15,769	-1,049 (-6.2%)
ELCO Management Co., LLC	11,609	11,359	-250 (-2.2%)
SVB WEALTH LLC	23,063	13,645	-9,418 (-40.8%)
Curbstone Financial Management Corp	26,068	25,338	-730 (-2.8%)
Sageworth Trust Co	10,161	3,270	-6,891 (-67.8%)
Azimuth Capital Investment Management LLC	48,629	44,463	-4,166 (-8.6%)
Ancora Advisors LLC	101,562	100,118	-1,444 (-1.4%)
DUMONT & BLAKE INVESTMENT ADVISORS LLC	11,593	11,393	-200 (-1.7%)
Ramsay, Stattman, Vela & Price, Inc.	8,255	8,064	-191 (-2.3%)
DF DENT & CO INC	5,030	3,383	-1,647 (-32.7%)
FORBES J M & CO LLP	7,607	7,497	-110 (-1.4%)
BBR PARTNERS, LLC	6,844	6,719	-125 (-1.8%)

Exited Positions (3)

Blake Schutter Theil Wealth Advisors, LLC

Value ($000) $746 Shares 4,457

EdgeRock Capital LLC

Value ($000) $1,275 Shares 7,619

NICHOLS & PRATT ADVISERS LLP /MA

Value ($000) $3,557 Shares 21,257

Institution	Prev Shares	Prev Value ($000)
Blake Schutter Theil Wealth Advisors, LLC	4,457	$746
EdgeRock Capital LLC	7,619	$1,275
NICHOLS & PRATT ADVISERS LLP /MA	21,257	$3,557