Skip to main content
Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

RTX holding history

RTX Corp in every 13F filed by Cacti 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 Q3 2026 holdings

Shares (Q3 2026)
299,236
Value
$55.9M
% of portfolio
3.0%
Quarters held
23
Since Q1 2021
Holdings of RTX by Cacti Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2026299,236$55.9M3.0%−900−0.3%ReducedHolders
Q2 2026300,136$56.9M2.9%00.0%UnchangedHolders
Q1 2026300,136$57.9M3.6%−5,050−1.7%ReducedHolders
Q4 2025305,186$56.3M3.5%00.0%UnchangedHolders
Q3 2025305,186$49.9M3.4%−130.0%ReducedHolders
Q2 2025305,199$44.2M3.2%00.0%UnchangedHolders
Q1 2025305,199$40.2M3.2%00.0%UnchangedHolders
Q4 2024305,199$35.2M2.7%+1130.0%AddedHolders
Q3 2024305,086$36.6M2.8%00.0%UnchangedHolders
Q2 2024305,086$30.7M2.5%00.0%UnchangedHolders
Q1 2024305,086$32.4M2.7%+416+0.1%AddedHolders
Q4 2023304,670$25.6M2.2%+5,860+2.0%AddedHolders
Q3 2023298,810$21.5M2.0%00.0%UnchangedHolders
Q2 2023298,810$29.3M2.7%00.0%UnchangedHolders
Q1 2023298,810$29.3M2.7%00.0%UnchangedHolders
Q4 2022298,810$30.2M2.9%00.0%UnchangedHolders
Q3 2022298,810$24.5M2.5%00.0%UnchangedHolders
Q2 2022298,810$28.7M2.8%+3,725+1.3%AddedHolders
Q1 2022295,085$29.5M2.3%+5,350+1.8%AddedHolders
Q4 2021289,735$24.9M2.0%00.0%UnchangedHolders
Q3 2021289,735$24.9M2.1%−2,626−0.9%ReducedHolders
Q2 2021292,361$25.4M2.1%+1,049+0.4%AddedHolders
Q1 2021291,312$22.5M2.0%––Holders

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