Naples Global Advisors, LLC

SEC CIK: 0001582151
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by Naples Global Advisors, 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): 38,909
Value: $7.38M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of RTX by Naples Global Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,909	$7.38M	0.5%	−231−0.6%	Reduced	Holders
Q1 2026	39,140	$7.55M	0.6%	−1,222−3.0%	Reduced	Holders
Q4 2025	40,362	$7.40M	0.6%	−694−1.7%	Reduced	Holders
Q3 2025	41,056	$6.87M	0.5%	−268−0.6%	Reduced	Holders
Q2 2025	41,324	$6.03M	0.5%	−208−0.5%	Reduced	Holders
Q1 2025	41,532	$5.50M	0.5%	−525−1.2%	Reduced	Holders
Q4 2024	42,057	$4.87M	0.5%	−258−0.6%	Reduced	Holders
Q3 2024	42,315	$5.13M	0.5%	−43−0.1%	Reduced	Holders
Q2 2024	42,358	$4.25M	0.4%	+57+0.1%	Added	Holders
Q1 2024	42,301	$4.13M	0.4%	+615+1.5%	Added	Holders
Q4 2023	41,686	$3.51M	0.4%	+2,260+5.7%	Added	Holders
Q3 2023	39,426	$2.84M	0.3%	+2,630+7.1%	Added	Holders
Q2 2023	36,796	$3.60M	0.4%	−473−1.3%	Reduced	Holders
Q1 2023	37,269	$3.65M	0.5%	−328−0.9%	Reduced	Holders
Q4 2022	37,597	$3.79M	0.5%	+84+0.2%	Added	Holders
Q3 2022	37,513	$3.07M	0.4%	+716+1.9%	Added	Holders
Q2 2022	36,797	$3.54M	0.5%	−153−0.4%	Reduced	Holders
Q1 2022	36,950	$3.66M	0.4%	+111+0.3%	Added	Holders
Q4 2021	36,839	$3.17M	0.4%	+296+0.8%	Added	Holders
Q3 2021	36,543	$3.14M	0.4%	+419+1.2%	Added	Holders
Q2 2021	36,124	$3.08M	0.4%	+557+1.6%	Added	Holders
Q1 2021	35,567	$2.75M	0.4%	–	–	Holders

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