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Livermore
Livermore
ZHEN

Smith, Salley & Associates

SEC CIK
0001482012
Latest filing
Jul 23, 2026

RTX holding history

RTX Corp in every 13F filed by Smith, Salley & Associates, 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)
214,007
Value
$40.6M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of RTX by Smith, Salley & Associates, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026214,007$40.6M1.8%+180.0%AddedHolders
Q1 2026213,989$41.3M2.1%+5,673+2.7%AddedHolders
Q4 2025208,316$38.2M1.9%−18,859−8.3%ReducedHolders
Q3 2025227,175$38.0M2.0%+9,835+4.5%AddedHolders
Q2 2025217,340$31.7M1.8%+7,625+3.6%AddedHolders
Q1 2025209,715$27.8M1.8%+13,830+7.1%AddedHolders
Q4 2024195,885$22.7M1.5%+3,675+1.9%AddedHolders
Q3 2024192,210$23.3M1.5%+5,553+3.0%AddedHolders
Q2 2024186,657$18.7M1.3%+11,960+6.8%AddedHolders
Q1 2024174,697$17.0M1.3%−53,684−23.5%ReducedHolders
Q4 2023228,381$19.2M1.2%+5,423+2.4%AddedHolders
Q3 2023222,958$16.0M1.2%+8,991+4.2%AddedHolders
Q2 2023213,967$21.0M1.5%+891+0.4%AddedHolders
Q1 2023213,076$20.9M1.7%+3,553+1.7%AddedHolders
Q4 2022209,523$21.1M1.8%+418+0.2%AddedHolders
Q3 2022209,105$17.1M1.6%+2,530+1.2%AddedHolders
Q2 2022206,575$19.9M1.7%+8,129+4.1%AddedHolders
Q1 2022198,446$19.7M1.5%+1,999+1.0%AddedHolders
Q4 2021196,447$16.9M1.2%+3,004+1.6%AddedHolders
Q3 2021193,443$16.6M1.3%+2,674+1.4%AddedHolders
Q2 2021190,769$16.3M1.3%+5,480+3.0%AddedHolders
Q1 2021185,289$14.3M1.3%––Holders

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