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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,719 | $515.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,719 | $524.5K | <0.1% | −300−9.9% | Reduced | Holders |
| Q4 2025 | 3,019 | $553.7K | <0.1% | −200−6.2% | Reduced | Holders |
| Q3 2025 | 3,219 | $538.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,219 | $470.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,219 | $426.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3,219 | $372.5K | <0.1% | −563−14.9% | Reduced | Holders |
| Q3 2024 | 3,782 | $458.2K | <0.1% | +38+1.0% | Added | Holders |
| Q2 2024 | 3,744 | $375.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 3,744 | $365.2K | <0.1% | −250−6.3% | Reduced | Holders |
| Q4 2023 | 3,994 | $336.1K | <0.1% | −827−17.2% | Reduced | Holders |
| Q3 2023 | 4,821 | $347.0K | <0.1% | +427+9.7% | Added | Holders |
| Q2 2023 | 4,394 | $430.4K | <0.1% | +485+12.4% | Added | Holders |
| Q1 2023 | 3,909 | $382.8K | <0.1% | +15+0.4% | Added | Holders |
| Q4 2022 | 3,894 | $393.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,894 | $319.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,894 | $374.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,894 | $386.0K | <0.1% | −73−1.8% | Reduced | Holders |
| Q4 2021 | 3,967 | $341.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,967 | $341.0K | <0.1% | −280−6.6% | Reduced | Holders |
| Q2 2021 | 4,247 | $362.0K | <0.1% | −500−10.5% | Reduced | Holders |
| Q1 2021 | 4,747 | $367.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.