HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
RTX holding history
RTX Corp in every 13F filed by HM Payson & Co, 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)
- 170,396
- Value
- $32.3M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 170,396 | $32.3M | 0.4% | −16,321−8.7% | Reduced | Holders |
| Q1 2026 | 186,717 | $36.0M | 0.5% | +1,962+1.1% | Added | Holders |
| Q4 2025 | 184,755 | $33.9M | 0.5% | −311−0.2% | Reduced | Holders |
| Q3 2025 | 185,066 | $31.0M | 0.4% | −1,769−0.9% | Reduced | Holders |
| Q2 2025 | 186,835 | $27.3M | 0.4% | −941−0.5% | Reduced | Holders |
| Q1 2025 | 187,776 | $24.9M | 0.4% | −1,013−0.5% | Reduced | Holders |
| Q4 2024 | 188,789 | $21.8M | 0.4% | +1,509+0.8% | Added | Holders |
| Q3 2024 | 187,280 | $22.7M | 0.4% | +210+0.1% | Added | Holders |
| Q2 2024 | 187,070 | $18.8M | 0.3% | −653−0.3% | Reduced | Holders |
| Q1 2024 | 187,723 | $18.3M | 0.3% | −2,645−1.4% | Reduced | Holders |
| Q4 2023 | 190,368 | $16.0M | 0.3% | +9,591+5.3% | Added | Holders |
| Q3 2023 | 180,777 | $13.0M | 0.3% | −461,334−71.8% | Reduced | Holders |
| Q2 2023 | 642,111 | $62.9M | 1.4% | −1480.0% | Reduced | Holders |
| Q1 2023 | 642,259 | $62.9M | 1.5% | +12,303+2.0% | Added | Holders |
| Q4 2022 | 629,956 | $63.6M | 1.6% | +28,865+4.8% | Added | Holders |
| Q3 2022 | 601,091 | $49.2M | 1.4% | +16,025+2.7% | Added | Holders |
| Q2 2022 | 585,066 | $56.2M | 1.4% | +8,868+1.5% | Added | Holders |
| Q1 2022 | 576,198 | $57.1M | 1.3% | −9,313−1.6% | Reduced | Holders |
| Q4 2021 | 585,511 | $50.4M | 1.1% | +19,037+3.4% | Added | Holders |
| Q3 2021 | 566,474 | $48.7M | 1.2% | +13,736+2.5% | Added | Holders |
| Q2 2021 | 552,738 | $47.2M | 1.1% | −25,885−4.5% | Reduced | Holders |
| Q1 2021 | 578,623 | $44.7M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.