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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

RTX holding history

RTX Corp in every 13F filed by Wellington Shields & 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)
7,747
Value
$1.47M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of RTX by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,747$1.47M0.3%−50−0.6%ReducedHolders
Q1 20267,797$1.50M0.4%−236−2.9%ReducedHolders
Q4 20258,033$1.47M0.4%+1,481+22.6%AddedHolders
Q3 20256,552$1.10M0.3%00.0%UnchangedHolders
Q2 20256,552$956.7K0.3%−1,400−17.6%ReducedHolders
Q1 20257,952$1.05M0.3%−800−9.1%ReducedHolders
Q4 20248,752$1.01M0.3%−1,000−10.3%ReducedHolders
Q3 20249,752$1.18M0.4%−4,200−30.1%ReducedHolders
Q2 202413,952$1.40M0.5%−500−3.5%ReducedHolders
Q1 202414,452$1.41M0.5%+50+0.3%AddedHolders
Q4 202314,402$1.21M0.4%−400−2.7%ReducedHolders
Q3 202314,802$1.07M0.3%+3,450+30.4%AddedHolders
Q2 202311,352$1.11M0.3%+400+3.7%AddedHolders
Q1 202310,952$1.07M0.2%+4,000+57.5%AddedHolders
Q4 20226,952$701.6K0.2%+700+11.2%AddedHolders
Q3 20226,252$512.0K0.2%+200+3.3%AddedHolders
Q2 20226,052$582.0K0.1%+270+4.7%AddedHolders
Q1 20225,782$573.0K0.2%+500+9.5%AddedHolders
Q4 20215,282$455.0K0.1%−1,350−20.4%ReducedHolders
Q3 20216,632$570.0K0.2%00.0%UnchangedHolders
Q2 20216,632$566.0K0.2%00.0%UnchangedHolders
Q1 20216,632$512.0K0.2%––Holders

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