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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,742 | $2.61M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2026 | 13,742 | $2.65M | 0.8% | −70−0.5% | Reduced | Holders |
| Q4 2025 | 13,812 | $2.53M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2025 | 13,812 | $2.31M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2025 | 13,812 | $2.02M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2025 | 13,812 | $1.83M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2024 | 13,812 | $1.60M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 13,812 | $1.67M | 0.4% | +121+0.9% | Added | Holders |
| Q2 2024 | 13,691 | $1.37M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 13,691 | $1.34M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 13,691 | $1.15M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2023 | 13,691 | $985.3K | 0.3% | +28+0.2% | Added | Holders |
| Q2 2023 | 13,663 | $1.34M | 0.7% | +13,663 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −13,608−100.0% | Sold out | Holders |
| Q4 2022 | 13,608 | $1.37M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 13,608 | $1.11M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 13,608 | $1.31M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2022 | 13,608 | $1.35M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2021 | 13,608 | $1.17M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2021 | 13,608 | $1.17M | 0.7% | −736−5.1% | Reduced | Holders |
| Q2 2021 | 14,344 | $1.22M | 0.7% | +2,198+18.1% | Added | Holders |
| Q1 2021 | 12,146 | $939.0K | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.