Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

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RTX holding history

RTX Corp in every 13F filed by Colonial Trust Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overview All 13F holders of RTX Full Q2 2026 holdings

Shares (Q2 2026): 15,032
Value: $2.85M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of RTX by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,032	$2.85M	0.2%	−188−1.2%	Reduced	Holders
Q1 2026	15,220	$2.94M	0.2%	−757−4.7%	Reduced	Holders
Q4 2025	15,977	$2.93M	0.2%	+408+2.6%	Added	Holders
Q3 2025	15,569	$2.61M	0.2%	−345−2.2%	Reduced	Holders
Q2 2025	15,914	$2.32M	0.2%	00.0%	Unchanged	Holders
Q1 2025	15,914	$2.11M	0.2%	+3,445+27.6%	Added	Holders
Q4 2024	12,469	$1.44M	0.1%	−433−3.4%	Reduced	Holders
Q3 2024	12,902	$1.56M	0.1%	+4,420+52.1%	Added	Holders
Q2 2024	8,482	$851.5K	0.1%	−105−1.2%	Reduced	Holders
Q1 2024	8,587	$837.5K	0.1%	−189−2.2%	Reduced	Holders
Q4 2023	8,776	$738.4K	0.1%	−3,160−26.5%	Reduced	Holders
Q3 2023	11,936	$859.0K	0.1%	−163−1.3%	Reduced	Holders
Q2 2023	12,099	$1.19M	0.1%	−240−1.9%	Reduced	Holders
Q1 2023	12,339	$1.21M	0.1%	00.0%	Unchanged	Holders
Q4 2022	12,339	$1.25M	0.2%	−1,329−9.7%	Reduced	Holders
Q3 2022	13,668	$1.12M	0.2%	+3,470+34.0%	Added	Holders
Q2 2022	10,198	$980.0K	0.1%	−156−1.5%	Reduced	Holders
Q1 2022	10,354	$1.03M	0.1%	−433−4.0%	Reduced	Holders
Q4 2021	10,787	$928.0K	0.1%	+106+1.0%	Added	Holders
Q3 2021	10,681	$918.0K	0.1%	−1,179−9.9%	Reduced	Holders
Q2 2021	11,860	$1.01M	0.1%	−282−2.3%	Reduced	Holders
Q1 2021	12,142	$938.0K	0.1%	–	–	Holders

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