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Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

RTX holding history

RTX Corp in every 13F filed by Burney 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)
113,283
Value
$21.5M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of RTX by Burney Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026113,283$21.5M0.6%−9,316−7.6%ReducedHolders
Q1 2026122,599$23.6M0.7%−6,363−4.9%ReducedHolders
Q4 2025128,962$23.7M0.7%−655−0.5%ReducedHolders
Q3 2025129,617$21.7M0.7%−977−0.7%ReducedHolders
Q2 2025130,594$19.1M0.6%+9,143+7.5%AddedHolders
Q1 2025121,451$16.1M0.6%+213+0.2%AddedHolders
Q4 2024121,238$14.0M0.5%+458+0.4%AddedHolders
Q3 2024120,780$14.6M0.5%−17,927−12.9%ReducedHolders
Q2 2024138,707$13.9M0.5%−4,512−3.2%ReducedHolders
Q1 2024143,219$14.0M0.5%−377−0.3%ReducedHolders
Q4 2023143,596$12.1M0.5%−6,341−4.2%ReducedHolders
Q3 2023149,937$10.8M0.5%−1,299−0.9%ReducedHolders
Q2 2023151,236$14.8M0.7%−3,194−2.1%ReducedHolders
Q1 2023154,430$15.1M0.7%−3,689−2.3%ReducedHolders
Q4 2022158,119$16.0M0.8%−15,993−9.2%ReducedHolders
Q3 2022174,112$14.3M0.8%−3,690−2.1%ReducedHolders
Q2 2022177,802$17.1M0.9%+740.0%AddedHolders
Q1 2022177,728$17.6M0.8%−2,222−1.2%ReducedHolders
Q4 2021179,950$15.5M0.7%−2,089−1.1%ReducedHolders
Q3 2021182,039$15.6M0.7%−5,540−3.0%ReducedHolders
Q2 2021187,579$16.0M0.7%−11,503−5.8%ReducedHolders
Q1 2021199,082$15.4M0.8%––Holders

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