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Livermore
Livermore
ZHEN

Headinvest, LLC

SEC CIK
0001372130
Latest filing
Aug 14, 2026

RTX holding history

RTX Corp in every 13F filed by Headinvest, 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)
5,647
Value
$1.07M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of RTX by Headinvest, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,647$1.07M0.2%+64+1.1%AddedHolders
Q1 20265,583$1.08M0.2%+148+2.7%AddedHolders
Q4 20255,435$996.8K0.2%+62+1.2%AddedHolders
Q3 20255,373$899.1K0.2%00.0%UnchangedHolders
Q2 20255,373$784.6K0.2%−244−4.3%ReducedHolders
Q1 20255,617$744.0K0.1%00.0%UnchangedHolders
Q4 20245,617$650.0K0.1%−50−0.9%ReducedHolders
Q3 20245,667$686.6K0.1%00.0%UnchangedHolders
Q2 20245,667$568.9K0.1%−281−4.7%ReducedHolders
Q1 20245,948$580.1K0.1%00.0%UnchangedHolders
Q4 20235,948$500.5K0.1%00.0%UnchangedHolders
Q3 20235,948$424.3K0.1%+300+5.3%AddedHolders
Q2 20235,648$490.5K0.1%−476−7.8%ReducedHolders
Q1 20236,124$599.7K0.1%+75+1.2%AddedHolders
Q4 20226,049$610.5K0.1%+300+5.2%AddedHolders
Q3 20225,749$471.0K0.1%00.0%UnchangedHolders
Q2 20225,749$553.0K0.1%00.0%UnchangedHolders
Q1 20225,749$570.0K0.1%+300+5.5%AddedHolders
Q4 20215,449$469.0K0.1%−1,030−15.9%ReducedHolders
Q3 20216,479$557.0K0.1%−980−13.1%ReducedHolders
Q2 20217,459$636.0K0.1%−400−5.1%ReducedHolders
Q1 20217,859$607.0K0.1%––Holders

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