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Livermore
Livermore
ZHEN

Ascent Wealth Partners, LLC

SEC CIK
0001546865
Latest filing
Jul 31, 2026

RTX holding history

RTX Corp in every 13F filed by Ascent Wealth Partners, 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)
66,818
Value
$12.7M
% of portfolio
1.3%
Quarters held
20
Since Q1 2021
Holdings of RTX by Ascent Wealth Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,818$12.7M1.3%+1,574+2.4%AddedHolders
Q1 202665,244$12.6M1.5%+2,483+4.0%AddedHolders
Q4 202562,761$11.5M1.3%−596−0.9%ReducedHolders
Q3 202563,357$10.6M1.2%−1,019−1.6%ReducedHolders
Q2 202564,376$9.40M1.2%−6,685−9.4%ReducedHolders
Q1 202571,061$9.41M1.3%+6,650+10.3%AddedHolders
Q4 202464,411$7.45M1.0%+69+0.1%AddedHolders
Q3 202464,342$7.80M1.1%−555−0.9%ReducedHolders
Q2 202464,897$6.52M1.0%−59−0.1%ReducedHolders
Q1 202464,956$6.34M0.9%+56,461+664.6%AddedHolders
Q4 20238,495$714.8K0.1%−389−4.4%ReducedHolders
Q3 20238,884$639.4K0.1%+262+3.0%AddedHolders
Q2 20238,622$844.6K0.1%+6,219+258.8%AddedHolders
Q1 20232,403$235.3K<0.1%−10−0.4%ReducedHolders
Q4 20222,413$243.5K0.1%+2,413NewHolders
Q3 20220$00.0%−7,838−100.0%Sold outHolders
Q2 20227,838$753.0K0.2%00.0%UnchangedHolders
Q1 20227,838$777.0K0.1%+7,838NewHolders
Q4 20210$00.0%−7,588−100.0%Sold outHolders
Q3 20217,588$652.0K0.1%+30+0.4%AddedHolders
Q2 20217,558$645.0K0.1%00.0%UnchangedHolders
Q1 20217,558$584.0K0.1%––Holders

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