Skip to main content
Livermore
Livermore
ZHEN

Affinity Investment Advisors, LLC

SEC CIK
0001520601
Latest filing
Aug 5, 2026

RTX holding history

RTX Corp in every 13F filed by Affinity Investment Advisors, 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)
9,753
Value
$1.85M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of RTX by Affinity Investment Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,753$1.85M0.9%−4,228−30.2%ReducedHolders
Q1 202613,981$2.70M1.7%−222−1.6%ReducedHolders
Q4 202514,203$2.60M1.7%−110−0.8%ReducedHolders
Q3 202514,313$2.39M1.6%−95−0.7%ReducedHolders
Q2 202514,408$2.10M1.6%+7,138+98.2%AddedHolders
Q1 20257,270$963.0K0.8%+3,570+96.5%AddedHolders
Q4 20243,700$428.2K0.4%00.0%UnchangedHolders
Q3 20243,700$448.3K0.3%−135−3.5%ReducedHolders
Q2 20243,835$385.0K0.3%00.0%UnchangedHolders
Q1 20243,835$374.0K0.3%−3−0.1%ReducedHolders
Q4 20233,838$322.9K0.2%−223−5.5%ReducedHolders
Q3 20234,061$292.3K0.2%−766−15.9%ReducedHolders
Q2 20234,827$472.9K0.3%+2,148+80.2%AddedHolders
Q1 20232,679$262.4K0.1%00.0%UnchangedHolders
Q4 20222,679$270.4K0.1%00.0%UnchangedHolders
Q3 20222,679$219.0K0.1%00.0%UnchangedHolders
Q2 20222,679$257.0K0.1%−10−0.4%ReducedHolders
Q1 20222,689$266.0K0.1%−189−6.6%ReducedHolders
Q4 20212,878$248.0K0.1%+99+3.6%AddedHolders
Q3 20212,779$239.0K0.1%00.0%UnchangedHolders
Q2 20212,779$237.0K0.1%00.0%UnchangedHolders
Q1 20212,779$215.0K0.1%––Holders

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