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Livermore
Livermore
ZHEN

Klingenstein Fields & Co LP

SEC CIK
0000859872
Latest filing
Aug 5, 2026

RTX holding history

RTX Corp in every 13F filed by Klingenstein Fields & Co LP, 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)
308,290
Value
$58.5M
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of RTX by Klingenstein Fields & Co LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026308,290$58.5M2.0%−3,017−1.0%ReducedHolders
Q1 2026311,307$60.1M2.4%−6,953−2.2%ReducedHolders
Q4 2025318,260$58.4M2.2%−3,967−1.2%ReducedHolders
Q3 2025322,227$53.9M2.0%+1,015+0.3%AddedHolders
Q2 2025321,212$46.9M1.9%−9,629−2.9%ReducedHolders
Q1 2025330,841$43.8M1.9%−2,713−0.8%ReducedHolders
Q4 2024333,554$38.6M1.6%−1,961−0.6%ReducedHolders
Q3 2024335,515$40.7M1.6%−4,169−1.2%ReducedHolders
Q2 2024339,684$34.1M1.4%−2,855−0.8%ReducedHolders
Q1 2024342,539$33.4M1.4%−9,275−2.6%ReducedHolders
Q4 2023351,814$29.6M1.3%−829−0.2%ReducedHolders
Q3 2023352,643$25.4M1.2%−348−0.1%ReducedHolders
Q2 2023352,991$34.6M1.6%−9,616−2.7%ReducedHolders
Q1 2023362,607$35.5M1.8%−7,713−2.1%ReducedHolders
Q4 2022370,320$37.4M1.9%−5,331−1.4%ReducedHolders
Q3 2022375,651$30.8M1.7%−1,764−0.5%ReducedHolders
Q2 2022377,415$36.3M1.9%−1,343−0.4%ReducedHolders
Q1 2022378,758$37.5M1.6%−4,470−1.2%ReducedHolders
Q4 2021383,228$33.0M1.3%−3,964−1.0%ReducedHolders
Q3 2021387,192$33.3M1.4%−8,194−2.1%ReducedHolders
Q2 2021395,386$33.7M1.4%−4,503−1.1%ReducedHolders
Q1 2021399,889$30.9M1.4%––Holders

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