Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
RTX holding history
RTX Corp in every 13F filed by Fairfield, Bush & 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)
- 2,174
- Value
- $412.5K
- % of portfolio
- 0.2%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,174 | $412.5K | 0.2% | −10−0.5% | Reduced | Holders |
| Q1 2026 | 2,184 | $421.3K | 0.2% | −126−5.5% | Reduced | Holders |
| Q4 2025 | 2,310 | $423.7K | 0.2% | +6+0.3% | Added | Holders |
| Q3 2025 | 2,304 | $385.5K | 0.2% | −25−1.1% | Reduced | Holders |
| Q2 2025 | 2,329 | $340.1K | 0.2% | +300+14.8% | Added | Holders |
| Q1 2025 | 2,029 | $268.8K | 0.2% | −55−2.6% | Reduced | Holders |
| Q4 2024 | 2,084 | $241.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,084 | $252.5K | 0.2% | −228−9.9% | Reduced | Holders |
| Q2 2024 | 2,312 | $232.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,312 | $225.5K | 0.1% | −15−0.6% | Reduced | Holders |
| Q4 2023 | 2,327 | $195.8K | 0.1% | +2,327 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −3,728−100.0% | Sold out | Holders |
| Q2 2023 | 3,728 | $365.2K | 0.1% | +1,171+45.8% | Added | Holders |
| Q1 2023 | 2,557 | $250.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,557 | $258.1K | 0.2% | +2,557 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,467−100.0% | Sold out | Holders |
| Q2 2022 | 2,467 | $237.0K | 0.1% | −120−4.6% | Reduced | Holders |
| Q1 2022 | 2,587 | $256.0K | 0.1% | −500−16.2% | Reduced | Holders |
| Q4 2021 | 3,087 | $266.0K | 0.1% | −205−6.2% | Reduced | Holders |
| Q3 2021 | 3,292 | $283.0K | 0.1% | −355−9.7% | Reduced | Holders |
| Q2 2021 | 3,647 | $311.0K | 0.1% | +3,647 | New | Holders |