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Livermore
Livermore
ZHEN

Summit Asset Management, LLC

SEC CIK
0001509974
Latest filing
Aug 6, 2026

RTX holding history

RTX Corp in every 13F filed by Summit Asset Management, 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)
18,824
Value
$3.57M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of RTX by Summit Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,824$3.57M0.5%−252−1.3%ReducedHolders
Q1 202619,076$3.68M0.5%−63−0.3%ReducedHolders
Q4 202519,139$3.51M0.5%−270−1.4%ReducedHolders
Q3 202519,409$3.25M0.5%−70−0.4%ReducedHolders
Q2 202519,479$2.84M0.5%+1,563+8.7%AddedHolders
Q1 202517,916$2.37M0.4%+7,062+65.1%AddedHolders
Q4 202410,854$1.26M0.2%+800+8.0%AddedHolders
Q3 202410,054$1.22M0.2%+1,366+15.7%AddedHolders
Q2 20248,688$872.2K0.2%+2,400+38.2%AddedHolders
Q1 20246,288$613.3K0.1%+200+3.3%AddedHolders
Q4 20236,088$512.2K0.1%−15−0.2%ReducedHolders
Q3 20236,103$439.2K0.1%+2,200+56.4%AddedHolders
Q2 20233,903$382.3K0.1%00.0%UnchangedHolders
Q1 20233,903$382.2K0.1%−40−1.0%ReducedHolders
Q4 20223,943$397.9K0.1%+200+5.3%AddedHolders
Q3 20223,743$306.0K0.1%00.0%UnchangedHolders
Q2 20223,743$360.0K0.1%−40−1.1%ReducedHolders
Q1 20223,783$375.0K0.1%00.0%UnchangedHolders
Q4 20213,783$326.0K0.1%+515+15.8%AddedHolders
Q3 20213,268$281.0K0.1%+60+1.9%AddedHolders
Q2 20213,208$274.0K0.1%+300+10.3%AddedHolders
Q1 20212,908$225.0K0.1%––Holders

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