Compass Capital Management, Inc

SEC CIK: 0001002152
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by Compass Capital Management, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overview All 13F holders of RTX Full Q2 2026 holdings

Shares (Q2 2026): 67,645
Value: $12.8M
% of portfolio: 0.8%
Quarters held: 5; Since Q2 2025

Holdings of RTX by Compass Capital Management, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	67,645	$12.8M	0.8%	−2,735−3.9%	Reduced	Holders
Q1 2026	70,380	$13.6M	0.8%	−4,208−5.6%	Reduced	Holders
Q4 2025	74,588	$13.7M	0.8%	−19,132−20.4%	Reduced	Holders
Q3 2025	93,720	$15.7M	0.8%	−16,342−14.8%	Reduced	Holders
Q2 2025	110,062	$16.1M	0.9%	+110,062	New	Holders