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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

RTX holding history

RTX Corp in every 13F filed by Neuberger Berman Group 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)
1,930,153
Value
$366.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of RTX by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,930,153$366.2M0.2%+28,463+1.5%AddedHolders
Q1 20261,901,690$366.8M0.3%+53,118+2.9%AddedHolders
Q4 20251,848,572$339.0M0.3%−232,476−11.2%ReducedHolders
Q3 20252,081,048$348.2M0.3%−50,095−2.4%ReducedHolders
Q2 20252,131,143$311.2M0.2%+37,570+1.8%AddedHolders
Q1 20252,093,573$277.3M0.2%+138,316+7.1%AddedHolders
Q4 20241,955,257$226.3M0.2%−1,111,168−36.2%ReducedHolders
Q3 20243,066,425$371.5M0.3%+1,124,253+57.9%AddedHolders
Q2 20241,942,172$195.0M0.2%−69,182−3.4%ReducedHolders
Q1 20242,011,354$196.2M0.2%−168,578−7.7%ReducedHolders
Q4 20232,179,932$183.4M0.2%−2,859,033−56.7%ReducedHolders
Q3 20235,038,965$362.7M0.3%−1,091,218−17.8%ReducedHolders
Q2 20236,130,183$600.5M0.5%−1,129,546−15.6%ReducedHolders
Q1 20237,259,729$710.9M0.7%−236,687−3.2%ReducedHolders
Q4 20227,496,416$756.5M0.7%−83,929−1.1%ReducedHolders
Q3 20227,580,345$620.6M0.6%−196,401−2.5%ReducedHolders
Q2 20227,776,746$747.3M0.8%+164,736+2.2%AddedHolders
Q1 20227,612,010$754.2M0.6%−83,702−1.1%ReducedHolders
Q4 20217,695,712$660.7M0.5%+1,844,085+31.5%AddedHolders
Q3 20215,851,627$501.9M0.4%+352,792+6.4%AddedHolders
Q2 20215,498,835$468.5M0.4%+993,424+22.0%AddedHolders
Q1 20214,505,411$347.8M0.3%––Holders

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