Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by Advisory Services Network, LLC, 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): 57,540
Value: $10.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of RTX by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	57,540	$10.9M	0.1%	+2,341+4.2%	Added	Holders
Q1 2026	55,199	$10.6M	0.1%	−2,526−4.4%	Reduced	Holders
Q4 2025	57,725	$10.6M	0.1%	+3,872+7.2%	Added	Holders
Q3 2025	53,853	$9.01M	0.1%	+531+1.0%	Added	Holders
Q2 2025	53,322	$8.40M	0.1%	−24,412−31.4%	Reduced	Holders
Q1 2025	77,734	$10.3M	0.2%	−4,376−5.3%	Reduced	Holders
Q4 2024	82,110	$9.50M	0.2%	−8,488−9.4%	Reduced	Holders
Q3 2024	90,598	$9.10M	0.2%	00.0%	Unchanged	Holders
Q2 2024	90,598	$9.10M	0.2%	+1,854+2.1%	Added	Holders
Q1 2024	88,744	$8.66M	0.2%	−763−0.9%	Reduced	Holders
Q4 2023	89,507	$7.53M	0.2%	−10,633−10.6%	Reduced	Holders
Q3 2023	100,140	$7.21M	0.2%	+1,144+1.2%	Added	Holders
Q2 2023	98,996	$9.70M	0.3%	+2,656+2.8%	Added	Holders
Q1 2023	96,340	$9.43M	0.3%	−5,134−5.1%	Reduced	Holders
Q4 2022	101,474	$10.2M	0.3%	+7,422+7.9%	Added	Holders
Q3 2022	94,052	$7.70M	0.3%	+3,356+3.7%	Added	Holders
Q2 2022	90,696	$8.72M	0.3%	+3,647+4.2%	Added	Holders
Q1 2022	87,049	$8.62M	0.3%	+16,316+23.1%	Added	Holders
Q4 2021	70,733	$6.09M	0.2%	−9,068−11.4%	Reduced	Holders
Q3 2021	79,801	$6.86M	0.2%	+7,159+9.9%	Added	Holders
Q2 2021	72,642	$6.20M	0.2%	+6,241+9.4%	Added	Holders
Q1 2021	66,401	$5.13M	0.2%	–	–	Holders

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