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Formidable Asset Management, LLC

SEC CIK
0001592613
Latest filing
Jul 17, 2026

RTX holding history

RTX Corp in every 13F filed by Formidable Asset Management, 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)
5,718
Value
$1.10M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of RTX by Formidable Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,718$1.10M0.2%−36−0.6%ReducedHolders
Q1 20265,754$1.06M0.2%−464−7.5%ReducedHolders
Q4 20256,218$1.04M0.2%−1,627−20.7%ReducedHolders
Q3 20257,845$1.15M0.2%+11+0.1%AddedHolders
Q2 20257,834$1.04M0.2%00.0%UnchangedHolders
Q1 20257,834$1.04M0.2%−33−0.4%ReducedHolders
Q4 20247,867$910.4K0.1%−103−1.3%ReducedHolders
Q3 20247,970$965.6K0.2%+47+0.6%AddedHolders
Q2 20247,923$795.4K0.1%+6+0.1%AddedHolders
Q1 20247,917$772.2K0.1%+686+9.5%AddedHolders
Q4 20237,231$608.5K0.1%00.0%UnchangedHolders
Q3 20237,231$520.4K0.1%−40−0.6%ReducedHolders
Q2 20237,271$712.0K0.2%−13−0.2%ReducedHolders
Q1 20237,284$730.0K0.2%−55−0.7%ReducedHolders
Q4 20227,339$741.0K0.2%−10.0%ReducedHolders
Q3 20227,340$651.0K0.2%−80−1.1%ReducedHolders
Q2 20227,420$712.0K0.2%00.0%UnchangedHolders
Q1 20227,420$735.0K0.1%+821+12.4%AddedHolders
Q4 20216,599$594.0K0.1%−902−12.0%ReducedHolders
Q3 20217,501$645.0K0.1%+7,501NewHolders
Q2 20210$00.0%−7,687−100.0%Sold outHolders
Q1 20217,687$594.0K0.1%––Holders

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