Forbes J M & Co LLP
- SEC CIK
- 0001067532
- Latest filing
- Jul 20, 2026
RTX holding history
RTX Corp in every 13F filed by Forbes J M & Co LLP, 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)
- 7,428
- Value
- $1.41M
- % of portfolio
- 0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,428 | $1.41M | 0.1% | +60+0.8% | Added | Holders |
| Q1 2026 | 7,368 | $1.42M | 0.1% | −129−1.7% | Reduced | Holders |
| Q4 2025 | 7,497 | $1.37M | 0.1% | −110−1.4% | Reduced | Holders |
| Q3 2025 | 7,607 | $1.27M | 0.1% | −383−4.8% | Reduced | Holders |
| Q2 2025 | 7,990 | $1.17M | 0.1% | −36−0.4% | Reduced | Holders |
| Q1 2025 | 8,026 | $1.06M | 0.1% | −50−0.6% | Reduced | Holders |
| Q4 2024 | 8,076 | $934.6K | 0.1% | −68−0.8% | Reduced | Holders |
| Q3 2024 | 8,144 | $986.7K | 0.1% | +349+4.5% | Added | Holders |
| Q2 2024 | 7,795 | $782.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 7,795 | $760.2K | 0.1% | −132−1.7% | Reduced | Holders |
| Q4 2023 | 7,927 | $667.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,927 | $570.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7,927 | $777.0K | 0.1% | −42−0.5% | Reduced | Holders |
| Q1 2023 | 7,969 | $780.0K | 0.1% | −63−0.8% | Reduced | Holders |
| Q4 2022 | 8,032 | $811.0K | 0.1% | +8,032 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −7,711−100.0% | Sold out | Holders |
| Q2 2022 | 7,711 | $741.0K | 0.1% | −157−2.0% | Reduced | Holders |
| Q1 2022 | 7,868 | $779.0K | 0.1% | −455−5.5% | Reduced | Holders |
| Q4 2021 | 8,323 | $716.0K | 0.1% | +284+3.5% | Added | Holders |
| Q3 2021 | 8,039 | $691.0K | 0.1% | −60−0.7% | Reduced | Holders |
| Q2 2021 | 8,099 | $691.0K | 0.1% | −90−1.1% | Reduced | Holders |
| Q1 2021 | 8,189 | $633.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.