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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

RTX holding history

RTX Corp in every 13F filed by Dodge & Cox, 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)
35,113,249
Value
$6.66B
% of portfolio
3.5%
Quarters held
22
Since Q1 2021
Holdings of RTX by Dodge & Cox, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,113,249$6.66B3.5%−360,130−1.0%ReducedHolders
Q1 202635,473,379$6.84B3.8%−2,098,432−5.6%ReducedHolders
Q4 202537,571,811$6.89B3.7%−2,527,555−6.3%ReducedHolders
Q3 202540,099,366$6.71B3.6%−1,654,568−4.0%ReducedHolders
Q2 202541,753,934$6.10B3.4%−599,628−1.4%ReducedHolders
Q1 202542,353,562$5.61B3.2%−2,137,841−4.8%ReducedHolders
Q4 202444,491,403$5.15B3.0%+92,487+0.2%AddedHolders
Q3 202444,398,916$5.38B3.0%+114,375+0.3%AddedHolders
Q2 202444,284,541$4.45B2.7%−18,6590.0%ReducedHolders
Q1 202444,303,200$4.32B2.5%+2,113,900+5.0%AddedHolders
Q4 202342,189,300$3.55B2.3%+9,659,760+29.7%AddedHolders
Q3 202332,529,540$2.34B1.6%−143,650−0.4%ReducedHolders
Q2 202332,673,190$3.20B2.1%−726,642−2.2%ReducedHolders
Q1 202333,399,832$3.27B2.2%−159,425−0.5%ReducedHolders
Q4 202233,559,257$3.39B2.3%−1,032,180−3.0%ReducedHolders
Q3 202234,591,437$2.83B2.1%−1,966,950−5.4%ReducedHolders
Q2 202236,558,387$3.51B2.4%−1,661,617−4.3%ReducedHolders
Q1 202238,220,004$3.79B2.3%−102,053−0.3%ReducedHolders
Q4 202138,322,057$3.30B2.0%−160,395−0.4%ReducedHolders
Q3 202138,482,452$3.31B2.2%−756,750−1.9%ReducedHolders
Q2 202139,239,202$3.35B2.2%−306,200−0.8%ReducedHolders
Q1 202139,545,402$3.06B2.2%––Holders

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