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Livermore
Livermore
ZHEN

Abacus Planning Group, Inc.

SEC CIK
0001602730
Latest filing
Jul 20, 2026

RTX holding history

RTX Corp in every 13F filed by Abacus Planning Group, Inc., 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)
2,573
Value
$488.1K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of RTX by Abacus Planning Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,573$488.1K0.1%+44+1.7%AddedHolders
Q1 20262,529$487.8K0.1%−36−1.4%ReducedHolders
Q4 20252,565$470.3K0.1%−129−4.8%ReducedHolders
Q3 20252,694$450.7K0.1%00.0%UnchangedHolders
Q2 20252,694$393.3K0.1%−174−6.1%ReducedHolders
Q1 20252,868$379.9K0.1%+431+17.7%AddedHolders
Q4 20242,437$282.0K<0.1%−549−18.4%ReducedHolders
Q3 20242,986$361.8K0.1%+215+7.8%AddedHolders
Q2 20242,771$278.1K0.1%+2+0.1%AddedHolders
Q1 20242,769$270.1K0.1%+2,769NewHolders
Q3 20230$00.0%−2,300−100.0%Sold outHolders
Q2 20232,300$225.3K0.1%00.0%UnchangedHolders
Q1 20232,300$225.2K0.1%−992−30.1%ReducedHolders
Q4 20223,292$332.2K0.1%−158−4.6%ReducedHolders
Q3 20223,450$282.0K0.1%+247+7.7%AddedHolders
Q2 20223,203$308.0K0.1%+25+0.8%AddedHolders
Q1 20223,178$315.0K0.1%+69+2.2%AddedHolders
Q4 20213,109$268.0K0.1%+191+6.5%AddedHolders
Q3 20212,918$251.0K0.1%+37+1.3%AddedHolders
Q2 20212,881$246.0K0.1%−1,370−32.2%ReducedHolders
Q1 20214,251$328.0K0.1%––Holders

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