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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

RTX holding history

RTX Corp in every 13F filed by Rafferty Asset 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)
338,252
Value
$64.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RTX by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026338,252$64.2M0.1%−8,060−2.3%ReducedHolders
Q1 2026346,312$66.8M0.3%+6,697+2.0%AddedHolders
Q4 2025339,615$62.3M0.2%+7,401+2.2%AddedHolders
Q3 2025332,214$55.6M0.2%+12,927+4.0%AddedHolders
Q2 2025319,287$46.6M0.2%+68,622+27.4%AddedHolders
Q1 2025250,665$33.2M0.1%−51,099−16.9%ReducedHolders
Q4 2024301,764$34.9M0.1%+29,545+10.9%AddedHolders
Q3 2024272,219$33.0M0.1%−4,261−1.5%ReducedHolders
Q2 2024276,480$27.8M0.1%−20,990−7.1%ReducedHolders
Q1 2024297,470$29.0M0.1%−62,566−17.4%ReducedHolders
Q4 2023360,036$30.3M0.1%+23,662+7.0%AddedHolders
Q3 2023336,374$24.2M0.1%+14,111+4.4%AddedHolders
Q2 2023322,263$31.6M0.2%−29,103−8.3%ReducedHolders
Q1 2023351,366$34.4M0.2%−21,904−5.9%ReducedHolders
Q4 2022373,270$37.7M0.3%+84,491+29.3%AddedHolders
Q3 2022288,779$23.6M0.3%+20,847+7.8%AddedHolders
Q2 2022267,932$25.8M0.2%−114,178−29.9%ReducedHolders
Q1 2022382,110$37.9M0.2%−72,876−16.0%ReducedHolders
Q4 2021454,986$39.2M0.2%−75,140−14.2%ReducedHolders
Q3 2021530,126$45.6M0.3%−109,237−17.1%ReducedHolders
Q2 2021639,363$54.5M0.3%+82,775+14.9%AddedHolders
Q1 2021556,588$43.0M0.3%––Holders

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