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home / news releases / RTX - Tracking Jeremy Grantham's GMO Capital Portfolio - Q3 2020 Update

RTX - Tracking Jeremy Grantham's GMO Capital Portfolio - Q3 2020 Update

Raytheon Technologies Corporation
  • Jeremy Grantham’s 13F portfolio value increased from $13.47B to $14.05B this quarter.
  • GMO Capital increased Coca-Cola and Lam Research while decreasing Apple, Alibaba Group Holdings, and Honeywell International.
  • The largest three individual stock positions are Microsoft Corporation, Apple, and UnitedHealth and they add up to ~12% of the portfolio.

For further details see:

Tracking Jeremy Grantham's GMO Capital Portfolio - Q3 2020 Update
Stock Information
Company Name: Raytheon Technologies Corporation
Stock Symbol: RTX
Market: NYSE
Website: rtx.com
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