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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

RTX holding history

RTX Corp in every 13F filed by Davenport & 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)
115,565
Value
$21.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RTX by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115,565$21.9M0.1%+1,856+1.6%AddedHolders
Q1 2026113,709$21.9M0.1%+558+0.5%AddedHolders
Q4 2025113,151$20.8M0.1%+2,869+2.6%AddedHolders
Q3 2025110,282$18.5M0.1%−2,801−2.5%ReducedHolders
Q2 2025113,083$16.5M0.1%+2,562+2.3%AddedHolders
Q1 2025110,521$14.6M0.1%+884+0.8%AddedHolders
Q4 2024109,637$12.7M0.1%−6,949−6.0%ReducedHolders
Q3 2024116,586$14.1M0.1%−592,760−83.6%ReducedHolders
Q2 2024709,346$71.2M0.5%−9,821−1.4%ReducedHolders
Q1 2024719,167$70.1M0.4%+203,648+39.5%AddedHolders
Q4 2023515,519$43.4M0.3%−4,919−0.9%ReducedHolders
Q3 2023520,438$37.5M0.3%+410,980+375.5%AddedHolders
Q2 2023109,458$10.7M0.1%+6,265+6.1%AddedHolders
Q1 2023103,193$10.1M0.1%+4,015+4.0%AddedHolders
Q4 202299,178$10.0M0.1%+55+0.1%AddedHolders
Q3 202299,123$8.11M0.1%+171+0.2%AddedHolders
Q2 202298,952$9.51M0.1%−2,853−2.8%ReducedHolders
Q1 2022101,805$10.1M0.1%+2,567+2.6%AddedHolders
Q4 202199,238$8.54M0.1%−825−0.8%ReducedHolders
Q3 2021100,063$8.60M0.1%+31,506+46.0%AddedHolders
Q2 202168,557$5.85M<0.1%+1,304+1.9%AddedHolders
Q1 202167,253$5.20M<0.1%––Holders

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