Skip to main content

Barr E S & Co

SEC CIK
0001040210
Latest filing
Aug 13, 2026

RTX holding history

RTX Corp in every 13F filed by Barr E S & 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)
2,719
Value
$515.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RTX by Barr E S & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,719$515.9K<0.1%00.0%UnchangedHolders
Q1 20262,719$524.5K<0.1%−300−9.9%ReducedHolders
Q4 20253,019$553.7K<0.1%−200−6.2%ReducedHolders
Q3 20253,219$538.6K<0.1%00.0%UnchangedHolders
Q2 20253,219$470.0K<0.1%00.0%UnchangedHolders
Q1 20253,219$426.4K<0.1%00.0%UnchangedHolders
Q4 20243,219$372.5K<0.1%−563−14.9%ReducedHolders
Q3 20243,782$458.2K<0.1%+38+1.0%AddedHolders
Q2 20243,744$375.9K<0.1%00.0%UnchangedHolders
Q1 20243,744$365.2K<0.1%−250−6.3%ReducedHolders
Q4 20233,994$336.1K<0.1%−827−17.2%ReducedHolders
Q3 20234,821$347.0K<0.1%+427+9.7%AddedHolders
Q2 20234,394$430.4K<0.1%+485+12.4%AddedHolders
Q1 20233,909$382.8K<0.1%+15+0.4%AddedHolders
Q4 20223,894$393.0K<0.1%00.0%UnchangedHolders
Q3 20223,894$319.0K<0.1%00.0%UnchangedHolders
Q2 20223,894$374.0K<0.1%00.0%UnchangedHolders
Q1 20223,894$386.0K<0.1%−73−1.8%ReducedHolders
Q4 20213,967$341.0K<0.1%00.0%UnchangedHolders
Q3 20213,967$341.0K<0.1%−280−6.6%ReducedHolders
Q2 20214,247$362.0K<0.1%−500−10.5%ReducedHolders
Q1 20214,747$367.0K<0.1%––Holders

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