Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
RTX holding history
RTX Corp in every 13F filed by Verity & Verity, 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)
- 214,245
- Value
- $40.6M
- % of portfolio
- 2.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 214,245 | $40.6M | 2.8% | +1,541+0.7% | Added | Holders |
| Q1 2026 | 212,704 | $41.0M | 3.1% | −604−0.3% | Reduced | Holders |
| Q4 2025 | 213,308 | $39.1M | 3.0% | −488−0.2% | Reduced | Holders |
| Q3 2025 | 213,796 | $35.8M | 2.9% | −23,197−9.8% | Reduced | Holders |
| Q2 2025 | 236,993 | $34.6M | 3.0% | −4,012−1.7% | Reduced | Holders |
| Q1 2025 | 241,005 | $31.9M | 2.8% | +772+0.3% | Added | Holders |
| Q4 2024 | 240,233 | $27.8M | 2.5% | +15,120+6.7% | Added | Holders |
| Q3 2024 | 225,113 | $27.3M | 2.7% | −26,389−10.5% | Reduced | Holders |
| Q2 2024 | 251,502 | $25.2M | 2.8% | +631+0.3% | Added | Holders |
| Q1 2024 | 250,871 | $24.5M | 2.7% | −16,238−6.1% | Reduced | Holders |
| Q4 2023 | 267,109 | $22.5M | 2.6% | +3,713+1.4% | Added | Holders |
| Q3 2023 | 263,396 | $19.0M | 2.4% | +17,454+7.1% | Added | Holders |
| Q2 2023 | 245,942 | $24.1M | 3.0% | +6,192+2.6% | Added | Holders |
| Q1 2023 | 239,750 | $23.5M | 3.0% | +9,202+4.0% | Added | Holders |
| Q4 2022 | 230,548 | $23.3M | 3.0% | +5,988+2.7% | Added | Holders |
| Q3 2022 | 224,560 | $18.4M | 3.0% | +10,912+5.1% | Added | Holders |
| Q2 2022 | 213,648 | $20.5M | 3.1% | +4,255+2.0% | Added | Holders |
| Q1 2022 | 209,393 | $20.7M | 2.9% | −18,010−7.9% | Reduced | Holders |
| Q4 2021 | 227,403 | $19.6M | 2.8% | +2,328+1.0% | Added | Holders |
| Q3 2021 | 225,075 | $20.0M | 3.0% | +2,630+1.2% | Added | Holders |
| Q2 2021 | 222,445 | $19.0M | 3.0% | −485−0.2% | Reduced | Holders |
| Q1 2021 | 222,930 | $19.2M | 3.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.