Fifth Third Bancorp

SEC CIK: 0000035527
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overview All 13F holders of RTX Full Q2 2026 holdings

Shares (Q2 2026): 1,165,712
Value: $221.2M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of RTX by Fifth Third Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,165,712	$221.2M	0.4%	−19,930−1.7%	Reduced	Holders
Q1 2026	1,185,642	$228.7M	0.4%	+679,969+134.5%	Added	Holders
Q4 2025	505,673	$92.7M	0.3%	−7,402−1.4%	Reduced	Holders
Q3 2025	513,075	$85.9M	0.3%	−3,996−0.8%	Reduced	Holders
Q2 2025	517,071	$75.5M	0.3%	−11,098−2.1%	Reduced	Holders
Q1 2025	528,169	$70.0M	0.3%	+9,199+1.8%	Added	Holders
Q4 2024	518,970	$60.1M	0.2%	−641−0.1%	Reduced	Holders
Q3 2024	519,611	$63.0M	0.2%	−16,928−3.2%	Reduced	Holders
Q2 2024	536,539	$53.9M	0.2%	+6,418+1.2%	Added	Holders
Q1 2024	530,121	$51.7M	0.2%	−27,503−4.9%	Reduced	Holders
Q4 2023	557,624	$46.9M	0.2%	−68,585−11.0%	Reduced	Holders
Q3 2023	626,209	$45.1M	0.2%	−253,287−28.8%	Reduced	Holders
Q2 2023	879,496	$86.2M	0.4%	+37,577+4.5%	Added	Holders
Q1 2023	841,919	$82.4M	0.4%	+27,328+3.4%	Added	Holders
Q4 2022	814,591	$82.2M	0.4%	+20,124+2.5%	Added	Holders
Q3 2022	794,467	$65.0M	0.3%	−14,905−1.8%	Reduced	Holders
Q2 2022	809,372	$77.8M	0.4%	+104,503+14.8%	Added	Holders
Q1 2022	704,869	$69.8M	0.3%	+127,678+22.1%	Added	Holders
Q4 2021	577,191	$49.7M	0.2%	+8,087+1.4%	Added	Holders
Q3 2021	569,104	$48.9M	0.2%	+3,248+0.6%	Added	Holders
Q2 2021	565,856	$48.3M	0.2%	−30,304−5.1%	Reduced	Holders
Q1 2021	596,160	$46.1M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.