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Northern Trust Corp

SEC CIK
0000073124
Latest filing
Aug 13, 2026

RTX holding history

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

RTX overviewAll 13F holders of RTXFull Q2 2026 holdings

Shares (Q2 2026)
12,034,812
Value
$2.28B
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of RTX by Northern Trust Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,034,812$2.28B0.3%−88,911−0.7%ReducedHolders
Q1 202612,123,723$2.34B0.3%−54,889−0.5%ReducedHolders
Q4 202512,178,612$2.23B0.3%−275,273−2.2%ReducedHolders
Q3 202512,453,885$2.08B0.3%−125,744−1.0%ReducedHolders
Q2 202512,579,629$1.84B0.3%−256,886−2.0%ReducedHolders
Q1 202512,836,515$1.70B0.3%−76,183−0.6%ReducedHolders
Q4 202412,912,698$1.49B0.2%+997,806+8.4%AddedHolders
Q3 202411,914,892$1.44B0.2%−108,151−0.9%ReducedHolders
Q2 202412,023,043$1.21B0.2%−135,692−1.1%ReducedHolders
Q1 202412,158,735$1.19B0.2%−1,320,532−9.8%ReducedHolders
Q4 202313,479,267$1.13B0.2%−246,887−1.8%ReducedHolders
Q3 202313,726,154$987.9M0.2%+256,215+1.9%AddedHolders
Q2 202313,469,939$1.32B0.3%−550,101−3.9%ReducedHolders
Q1 202314,020,040$1.37B0.3%+187,368+1.4%AddedHolders
Q4 202213,832,672$1.40B0.3%+101,981+0.7%AddedHolders
Q3 202213,730,691$1.12B0.3%−255,979−1.8%ReducedHolders
Q2 202213,986,670$1.34B0.3%−46,021−0.3%ReducedHolders
Q1 202214,032,691$1.39B0.2%−226,491−1.6%ReducedHolders
Q4 202114,259,182$1.23B0.2%−315,898−2.2%ReducedHolders
Q3 202114,575,080$1.25B0.2%−513,364−3.4%ReducedHolders
Q2 202115,088,444$1.29B0.2%−316,249−2.1%ReducedHolders
Q1 202115,404,693$1.19B0.2%––Holders

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