Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
RTX holding history
RTX Corp in every 13F filed by Grandfield & Dodd, 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)
- 331,291
- Value
- $62.9M
- % of portfolio
- 3.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 331,291 | $62.9M | 3.3% | −5,851−1.7% | Reduced | Holders |
| Q1 2026 | 337,142 | $65.0M | 3.7% | −2,821−0.8% | Reduced | Holders |
| Q4 2025 | 339,963 | $62.3M | 3.5% | −14,556−4.1% | Reduced | Holders |
| Q3 2025 | 354,519 | $59.3M | 3.4% | −3,451−1.0% | Reduced | Holders |
| Q2 2025 | 357,970 | $52.3M | 3.1% | −4,503−1.2% | Reduced | Holders |
| Q1 2025 | 362,473 | $48.0M | 3.0% | −888−0.2% | Reduced | Holders |
| Q4 2024 | 363,361 | $42.0M | 2.6% | −1,607−0.4% | Reduced | Holders |
| Q3 2024 | 364,968 | $44.2M | 2.6% | −229−0.1% | Reduced | Holders |
| Q2 2024 | 365,197 | $36.7M | 2.3% | +6,668+1.9% | Added | Holders |
| Q1 2024 | 358,529 | $35.0M | 2.2% | +16,604+4.9% | Added | Holders |
| Q4 2023 | 341,925 | $28.8M | 2.0% | +41,218+13.7% | Added | Holders |
| Q3 2023 | 300,707 | $21.6M | 1.6% | +8,011+2.7% | Added | Holders |
| Q2 2023 | 292,696 | $28.7M | 2.0% | −3,145−1.1% | Reduced | Holders |
| Q1 2023 | 295,841 | $29.0M | 2.0% | +1,245+0.4% | Added | Holders |
| Q4 2022 | 294,596 | $29.7M | 2.2% | +2,369+0.8% | Added | Holders |
| Q3 2022 | 292,227 | $23.9M | 2.0% | +6,869+2.4% | Added | Holders |
| Q2 2022 | 285,358 | $27.4M | 2.2% | +7,257+2.6% | Added | Holders |
| Q1 2022 | 278,101 | $27.6M | 1.9% | −1,746−0.6% | Reduced | Holders |
| Q4 2021 | 279,847 | $24.1M | 1.5% | +8,373+3.1% | Added | Holders |
| Q3 2021 | 271,474 | $23.3M | 1.6% | +10,880+4.2% | Added | Holders |
| Q2 2021 | 260,594 | $22.2M | 1.5% | +14,537+5.9% | Added | Holders |
| Q1 2021 | 246,057 | $19.0M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.