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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

RTX holding history

RTX Corp in every 13F filed by Great Lakes Advisors, LLC, 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)
1,023,271
Value
$194.1M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of RTX by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,023,271$194.1M1.5%+24,660+2.5%AddedHolders
Q1 2026998,611$192.6M1.6%+35,151+3.6%AddedHolders
Q4 2025963,460$176.7M1.4%−3,092−0.3%ReducedHolders
Q3 2025966,552$161.7M1.4%−65,899−6.4%ReducedHolders
Q2 20251,032,451$150.8M1.3%−13,976−1.3%ReducedHolders
Q1 20251,046,427$138.3M1.2%+30,546+3.0%AddedHolders
Q4 20241,015,881$117.6M1.0%+26,630+2.7%AddedHolders
Q3 2024989,251$119.9M1.0%+1,897+0.2%AddedHolders
Q2 2024987,354$99.1M0.9%−21,920−2.2%ReducedHolders
Q1 20241,009,274$98.4M0.8%−6,715−0.7%ReducedHolders
Q4 20231,015,989$85.5M0.8%−357,482−26.0%ReducedHolders
Q3 20231,373,471$98.8M0.9%+314,220+29.7%AddedHolders
Q2 20231,059,251$103.8M1.0%−66,024−5.9%ReducedHolders
Q1 20231,125,275$110.2M1.0%+1,083,485+2,592.7%AddedHolders
Q4 202241,790$4.22M0.2%+9,996+31.4%AddedHolders
Q3 202231,794$2.60M0.1%−427−1.3%ReducedHolders
Q2 202232,221$3.10M0.1%+4,028+14.3%AddedHolders
Q1 202228,193$2.79M<0.1%+749+2.7%AddedHolders
Q4 202127,444$2.36M<0.1%+566+2.1%AddedHolders
Q3 202126,878$2.31M<0.1%−23,417−46.6%ReducedHolders
Q2 202150,295$4.29M0.1%+8,702+20.9%AddedHolders
Q1 202141,593$3.21M0.1%––Holders

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