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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

RTX holding history

RTX Corp in every 13F filed by Macquarie Group Ltd, 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)
202,988
Value
$38.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of RTX by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026202,988$38.5M0.2%+45,461+28.9%AddedHolders
Q1 2026157,527$30.4M0.2%+9,665+6.5%AddedHolders
Q4 2025147,862$27.1M0.1%−249,986−62.8%ReducedHolders
Q3 2025397,848$66.6M0.1%−17,861−4.3%ReducedHolders
Q2 2025415,709$60.7M0.1%−33,220−7.4%ReducedHolders
Q1 2025448,929$59.5M0.1%+19,339+4.5%AddedHolders
Q4 2024429,590$43.7M0.1%−76,943−15.2%ReducedHolders
Q3 2024506,533$61.4M0.1%+128,768+34.1%AddedHolders
Q2 2024377,765$37.9M<0.1%−12,485−3.2%ReducedHolders
Q1 2024390,250$38.1M<0.1%−3,926,815−91.0%ReducedHolders
Q4 20234,317,065$363.2M0.4%−513,029−10.6%ReducedHolders
Q3 20234,830,094$347.6M0.4%−1,244,083−20.5%ReducedHolders
Q2 20236,074,177$595.0M0.7%−163,365−2.6%ReducedHolders
Q1 20236,237,542$610.8M0.7%−886,216−12.4%ReducedHolders
Q4 20227,123,758$718.9M0.8%−125,287−1.7%ReducedHolders
Q3 20227,249,045$593.4M0.7%−121,588−1.6%ReducedHolders
Q2 20227,370,633$708.4M0.8%−406,721−5.2%ReducedHolders
Q1 20227,777,354$770.5M0.7%−1,010,283−11.5%ReducedHolders
Q4 20218,787,637$756.3M0.6%−1,464,032−14.3%ReducedHolders
Q3 202110,251,669$881.2M0.8%−525,776−4.9%ReducedHolders
Q2 202110,777,445$919.4M0.8%+1,228,172+12.9%AddedHolders
Q1 20219,549,273$737.9M1.0%––Holders

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