Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by Freestone Capital Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overview All 13F holders of RTX Full Q2 2026 holdings

Shares (Q2 2026): 71,370
Value: $13.5M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of RTX by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	71,370	$13.5M	0.4%	+2,113+3.1%	Added	Holders
Q1 2026	69,257	$13.4M	0.4%	+3,921+6.0%	Added	Holders
Q4 2025	65,336	$12.0M	0.4%	−1,348−2.0%	Reduced	Holders
Q3 2025	66,684	$11.2M	0.3%	+2,101+3.3%	Added	Holders
Q2 2025	64,583	$9.43M	0.3%	+2,231+3.6%	Added	Holders
Q1 2025	62,352	$8.26M	0.3%	+1,386+2.3%	Added	Holders
Q4 2024	60,966	$7.06M	0.2%	+593+1.0%	Added	Holders
Q3 2024	60,373	$7.31M	0.3%	−626−1.0%	Reduced	Holders
Q2 2024	60,999	$6.12M	0.2%	+2,017+3.4%	Added	Holders
Q1 2024	58,982	$5.75M	0.2%	+6,522+12.4%	Added	Holders
Q4 2023	52,460	$4.41M	0.2%	−136−0.3%	Reduced	Holders
Q3 2023	52,596	$3.79M	0.2%	−933−1.7%	Reduced	Holders
Q2 2023	53,529	$5.24M	0.2%	+226+0.4%	Added	Holders
Q1 2023	53,303	$5.22M	0.2%	−1,066−2.0%	Reduced	Holders
Q4 2022	54,369	$5.49M	0.3%	−1,727−3.1%	Reduced	Holders
Q3 2022	56,096	$4.59M	0.2%	−5,154−8.4%	Reduced	Holders
Q2 2022	61,250	$5.89M	0.2%	−4,173−6.4%	Reduced	Holders
Q1 2022	65,423	$6.48M	0.3%	−9,690−12.9%	Reduced	Holders
Q4 2021	75,113	$6.46M	0.3%	−18,645−19.9%	Reduced	Holders
Q3 2021	93,758	$8.06M	0.4%	−24,971−21.0%	Reduced	Holders
Q2 2021	118,729	$10.1M	0.5%	−521−0.4%	Reduced	Holders
Q1 2021	119,250	$9.21M	0.5%	–	–	Holders

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