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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

RTX holding history

RTX Corp in every 13F filed by Geode Capital Management, 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)
33,183,061
Value
$6.28B
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of RTX by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,183,061$6.28B0.3%−66,604−0.2%ReducedHolders
Q1 202633,249,665$6.40B0.4%+2,929,783+9.7%AddedHolders
Q4 202530,319,882$5.55B0.3%+677,071+2.3%AddedHolders
Q3 202529,642,811$4.94B0.3%+512,500+1.8%AddedHolders
Q2 202529,130,311$4.24B0.3%+388,242+1.4%AddedHolders
Q1 202528,742,069$3.79B0.3%+477,567+1.7%AddedHolders
Q4 202428,264,502$3.26B0.3%+1,000,722+3.7%AddedHolders
Q3 202427,263,780$3.29B0.3%+508,344+1.9%AddedHolders
Q2 202426,755,436$2.68B0.2%−74,278−0.3%ReducedHolders
Q1 202426,829,714$2.61B0.2%−832,168−3.0%ReducedHolders
Q4 202327,661,882$2.32B0.2%+480,357+1.8%AddedHolders
Q3 202327,181,525$1.95B0.2%+414,405+1.5%AddedHolders
Q2 202326,767,120$2.61B0.3%+529,136+2.0%AddedHolders
Q1 202326,237,984$2.56B0.3%+696,262+2.7%AddedHolders
Q4 202225,541,722$2.57B0.4%+345,498+1.4%AddedHolders
Q3 202225,196,224$2.06B0.3%+354,367+1.4%AddedHolders
Q2 202224,841,857$2.38B0.3%+600,013+2.5%AddedHolders
Q1 202224,241,844$2.40B0.3%+564,578+2.4%AddedHolders
Q4 202123,677,266$2.03B0.2%+457,386+2.0%AddedHolders
Q3 202123,219,880$1.99B0.3%+350,578+1.5%AddedHolders
Q2 202122,869,302$1.94B0.3%+423,515+1.9%AddedHolders
Q1 202122,445,787$1.73B0.3%––Holders

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