M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
RTX holding history
RTX Corp in every 13F filed by M. Kraus & Co, 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)
- 76,097
- Value
- $14.4M
- % of portfolio
- 3.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 76,097 | $14.4M | 3.8% | −1,475−1.9% | Reduced | Holders |
| Q1 2026 | 77,572 | $15.0M | 4.4% | −616−0.8% | Reduced | Holders |
| Q4 2025 | 78,188 | $14.3M | 4.0% | −783−1.0% | Reduced | Holders |
| Q3 2025 | 78,971 | $13.2M | 3.7% | −1,106−1.4% | Reduced | Holders |
| Q2 2025 | 80,077 | $11.7M | 3.4% | −1,147−1.4% | Reduced | Holders |
| Q1 2025 | 81,224 | $10.8M | 3.3% | −1,142−1.4% | Reduced | Holders |
| Q4 2024 | 82,366 | $9.53M | 2.9% | +249+0.3% | Added | Holders |
| Q3 2024 | 82,117 | $9.95M | 2.9% | −1,793−2.1% | Reduced | Holders |
| Q2 2024 | 83,910 | $8.42M | 2.6% | −722−0.9% | Reduced | Holders |
| Q1 2024 | 84,632 | $8.25M | 2.5% | +1,044+1.2% | Added | Holders |
| Q4 2023 | 83,588 | $7.03M | 2.3% | −639−0.8% | Reduced | Holders |
| Q3 2023 | 84,227 | $6.06M | 2.2% | +1,022+1.2% | Added | Holders |
| Q2 2023 | 83,205 | $8.15M | 2.7% | +71+0.1% | Added | Holders |
| Q1 2023 | 83,134 | $8.14M | 2.9% | +1,070+1.3% | Added | Holders |
| Q4 2022 | 82,064 | $8.28M | 3.1% | +472+0.6% | Added | Holders |
| Q3 2022 | 81,592 | $6.68M | 2.8% | +1,118+1.4% | Added | Holders |
| Q2 2022 | 80,474 | $7.73M | 3.0% | +30.0% | Added | Holders |
| Q1 2022 | 80,471 | $7.97M | 2.7% | −387−0.5% | Reduced | Holders |
| Q4 2021 | 80,858 | $6.96M | 2.2% | +1,008+1.3% | Added | Holders |
| Q3 2021 | 79,850 | $6.86M | 2.4% | +3,048+4.0% | Added | Holders |
| Q2 2021 | 76,802 | $6.55M | 2.4% | −126−0.2% | Reduced | Holders |
| Q1 2021 | 76,928 | $5.94M | 2.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.