Paradigm Asset Management Co LLC

SEC CIK: 0001034549
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by Paradigm Asset Management Co LLC, 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): 20,600
Value: $3.91M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of RTX by Paradigm Asset Management Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,600	$3.91M	0.8%	+5,637+37.7%	Added	Holders
Q1 2026	14,963	$2.89M	0.7%	00.0%	Unchanged	Holders
Q4 2025	14,963	$2.74M	0.6%	−1,000−6.3%	Reduced	Holders
Q3 2025	15,963	$2.67M	0.6%	00.0%	Unchanged	Holders
Q2 2025	15,963	$2.33M	0.6%	+1,900+13.5%	Added	Holders
Q1 2025	14,063	$1.86M	0.5%	00.0%	Unchanged	Holders
Q4 2024	14,063	$1.63M	0.4%	+9,300+195.3%	Added	Holders
Q3 2024	4,763	$577.1K	0.2%	00.0%	Unchanged	Holders
Q2 2024	4,763	$478.2K	0.1%	−17,800−78.9%	Reduced	Holders
Q1 2024	22,563	$2.20M	0.6%	−650−2.8%	Reduced	Holders
Q4 2023	23,213	$1.95M	0.5%	−600−2.5%	Reduced	Holders
Q3 2023	23,813	$1.71M	0.5%	−1,200−4.8%	Reduced	Holders
Q2 2023	25,013	$2.45M	0.7%	+20,000+399.0%	Added	Holders
Q1 2023	5,013	$490.9K	0.1%	−100−2.0%	Reduced	Holders
Q4 2022	5,113	$516.0K	0.1%	−24,200−82.6%	Reduced	Holders
Q3 2022	29,313	$2.40M	0.8%	−600−2.0%	Reduced	Holders
Q2 2022	29,913	$2.87M	0.9%	+2,300+8.3%	Added	Holders
Q1 2022	27,613	$2.74M	0.7%	00.0%	Unchanged	Holders
Q4 2021	27,613	$2.38M	0.6%	+1,713+6.6%	Added	Holders
Q3 2021	25,900	$2.23M	0.6%	−1,300−4.8%	Reduced	Holders
Q2 2021	27,200	$2.32M	0.6%	00.0%	Unchanged	Holders
Q1 2021	27,200	$2.10M	0.6%	–	–	Holders

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