Skip to main content

Shayne & Co., LLC

SEC CIK
0001484085
Latest filing
Jul 7, 2026

RTX holding history

RTX Corp in every 13F filed by Shayne & Co., 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)
13,742
Value
$2.61M
% of portfolio
0.8%
Quarters held
21
Since Q1 2021
Holdings of RTX by Shayne & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,742$2.61M0.8%00.0%UnchangedHolders
Q1 202613,742$2.65M0.8%−70−0.5%ReducedHolders
Q4 202513,812$2.53M0.8%00.0%UnchangedHolders
Q3 202513,812$2.31M0.7%00.0%UnchangedHolders
Q2 202513,812$2.02M0.7%00.0%UnchangedHolders
Q1 202513,812$1.83M0.5%00.0%UnchangedHolders
Q4 202413,812$1.60M0.4%00.0%UnchangedHolders
Q3 202413,812$1.67M0.4%+121+0.9%AddedHolders
Q2 202413,691$1.37M0.4%00.0%UnchangedHolders
Q1 202413,691$1.34M0.4%00.0%UnchangedHolders
Q4 202313,691$1.15M0.4%00.0%UnchangedHolders
Q3 202313,691$985.3K0.3%+28+0.2%AddedHolders
Q2 202313,663$1.34M0.7%+13,663NewHolders
Q1 20230$00.0%−13,608−100.0%Sold outHolders
Q4 202213,608$1.37M0.8%00.0%UnchangedHolders
Q3 202213,608$1.11M0.7%00.0%UnchangedHolders
Q2 202213,608$1.31M0.8%00.0%UnchangedHolders
Q1 202213,608$1.35M0.7%00.0%UnchangedHolders
Q4 202113,608$1.17M0.6%00.0%UnchangedHolders
Q3 202113,608$1.17M0.7%−736−5.1%ReducedHolders
Q2 202114,344$1.22M0.7%+2,198+18.1%AddedHolders
Q1 202112,146$939.0K0.6%––Holders

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