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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

RTX holding history

RTX Corp in every 13F filed by E&G Advisors, LP, 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)
5,247
Value
$995.5K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of RTX by E&G Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,247$995.5K0.2%00.0%UnchangedHolders
Q1 20265,247$1.01M0.2%+9+0.2%AddedHolders
Q4 20255,238$960.6K0.2%00.0%UnchangedHolders
Q3 20255,238$876.5K0.2%−77−1.4%ReducedHolders
Q2 20255,315$776.1K0.2%−5−0.1%ReducedHolders
Q1 20255,320$704.7K0.2%00.0%UnchangedHolders
Q4 20245,320$615.6K0.2%−200−3.6%ReducedHolders
Q3 20245,520$668.8K0.2%−100−1.8%ReducedHolders
Q2 20245,620$564.2K0.2%−41−0.7%ReducedHolders
Q1 20245,661$552.1K0.2%−98−1.7%ReducedHolders
Q4 20235,759$484.6K0.2%−24−0.4%ReducedHolders
Q3 20235,783$416.2K0.2%−83−1.4%ReducedHolders
Q2 20235,866$574.6K0.2%−50−0.8%ReducedHolders
Q1 20235,916$579.4K0.2%−100−1.7%ReducedHolders
Q4 20226,016$607.1K0.2%+5+0.1%AddedHolders
Q3 20226,011$492.0K0.2%−133−2.2%ReducedHolders
Q2 20226,144$590.0K0.2%+100+1.7%AddedHolders
Q1 20226,044$599.0K0.2%00.0%UnchangedHolders
Q4 20216,044$520.0K0.1%00.0%UnchangedHolders
Q3 20216,044$520.0K0.1%+6,044AddedHolders
Q2 20210$516.0K0.1%−6,044−100.0%ReducedHolders
Q1 20216,044$467.0K0.1%––Holders

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