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Livermore
Livermore
ZHEN

Lipe & Dalton

SEC CIK
0001570396
Latest filing
Jul 14, 2026

RTX holding history

RTX Corp in every 13F filed by Lipe & Dalton, 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)
25,782
Value
$4.89M
% of portfolio
2.3%
Quarters held
22
Since Q1 2021
Holdings of RTX by Lipe & Dalton, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,782$4.89M2.3%−420−1.6%ReducedHolders
Q1 202626,202$5.05M2.6%−507−1.9%ReducedHolders
Q4 202526,709$4.90M2.4%−240−0.9%ReducedHolders
Q3 202526,949$4.51M2.2%−75−0.3%ReducedHolders
Q2 202527,024$3.95M2.1%−765−2.8%ReducedHolders
Q1 202527,789$3.68M2.1%−545−1.9%ReducedHolders
Q4 202428,334$3.28M1.7%00.0%UnchangedHolders
Q3 202428,334$3.43M1.7%00.0%UnchangedHolders
Q2 202428,334$2.84M1.5%−1,639−5.5%ReducedHolders
Q1 202429,973$2.92M1.5%00.0%UnchangedHolders
Q4 202329,973$2.52M1.4%00.0%UnchangedHolders
Q3 202329,973$2.16M1.3%00.0%UnchangedHolders
Q2 202329,973$2.94M1.7%−570−1.9%ReducedHolders
Q1 202330,543$2.99M1.7%−775−2.5%ReducedHolders
Q4 202231,318$3.16M1.8%−65−0.2%ReducedHolders
Q3 202231,383$2.57M1.6%00.0%UnchangedHolders
Q2 202231,383$3.02M1.8%−30−0.1%ReducedHolders
Q1 202231,413$3.11M1.5%−320−1.0%ReducedHolders
Q4 202131,733$2.73M1.3%+324+1.0%AddedHolders
Q3 202131,409$2.70M1.4%+3,280+11.7%AddedHolders
Q2 202128,129$2.40M1.2%−200−0.7%ReducedHolders
Q1 202128,329$2.19M1.2%––Holders

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