Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
RTX holding history
RTX Corp in every 13F filed by Lord, Abbett & Co. LLC, 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)
- 388,496
- Value
- $73.7M
- % of portfolio
- 0.2%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 388,496 | $73.7M | 0.2% | −10,372−2.6% | Reduced | Holders |
| Q1 2026 | 398,868 | $76.9M | 0.3% | −153,475−27.8% | Reduced | Holders |
| Q4 2025 | 552,343 | $101.3M | 0.3% | +80.0% | Added | Holders |
| Q3 2025 | 552,335 | $92.4M | 0.3% | +415+0.1% | Added | Holders |
| Q2 2025 | 551,920 | $80.6M | 0.3% | −84,819−13.3% | Reduced | Holders |
| Q1 2025 | 636,739 | $84.3M | 0.3% | +112,976+21.6% | Added | Holders |
| Q4 2024 | 523,763 | $60.6M | 0.2% | −13,713−2.6% | Reduced | Holders |
| Q3 2024 | 537,476 | $65.1M | 0.2% | +38,081+7.6% | Added | Holders |
| Q2 2024 | 499,395 | $50.1M | 0.2% | +499,395 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −701,885−100.0% | Sold out | Holders |
| Q3 2023 | 701,885 | $50.5M | 0.2% | −2,236,406−76.1% | Reduced | Holders |
| Q2 2023 | 2,938,291 | $287.8M | 1.0% | −112,949−3.7% | Reduced | Holders |
| Q1 2023 | 3,051,240 | $298.8M | 1.1% | −976,006−24.2% | Reduced | Holders |
| Q4 2022 | 4,027,246 | $406.4M | 1.5% | +95,957+2.4% | Added | Holders |
| Q3 2022 | 3,931,289 | $321.8M | 1.2% | −102,898−2.6% | Reduced | Holders |
| Q2 2022 | 4,034,187 | $387.7M | 1.4% | +343,157+9.3% | Added | Holders |
| Q1 2022 | 3,691,030 | $365.7M | 1.0% | +465,833+14.4% | Added | Holders |
| Q4 2021 | 3,225,197 | $277.6M | 0.6% | −324,941−9.2% | Reduced | Holders |
| Q3 2021 | 3,550,138 | $305.2M | 0.7% | −128,711−3.5% | Reduced | Holders |
| Q2 2021 | 3,678,849 | $313.8M | 0.8% | −74,387−2.0% | Reduced | Holders |
| Q1 2021 | 3,753,236 | $290.0M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.