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Livermore
Livermore
ZHEN

Freemont Management S.A.

SEC CIK
0001609120
Latest filing
Aug 11, 2026

RTX holding history

RTX Corp in every 13F filed by Freemont Management S.A., 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of RTX by Freemont Management S.A., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−17,100−100.0%Sold outHolders
Q1 202617,100$3.30M0.6%−1,900−10.0%ReducedHolders
Q4 202519,000$3.48M0.7%+12,600+196.9%AddedHolders
Q3 20256,400$1.07M0.8%−48,300−88.3%ReducedHolders
Q2 202554,700$7.99M1.3%+12,800+30.5%AddedHolders
Q1 202541,900$5.55M2.2%−4,100−8.9%ReducedHolders
Q4 202446,000$5.32M2.6%00.0%UnchangedHolders
Q3 202446,000$5.57M2.9%00.0%UnchangedHolders
Q2 202446,000$4.62M2.7%−226,500−83.1%ReducedHolders
Q1 2024272,500$26.6M4.1%−84,400−23.6%ReducedHolders
Q4 2023356,900$30.0M3.8%+100,000+38.9%AddedHolders
Q3 2023256,900$18.5M3.0%+161,000+167.9%AddedHolders
Q2 202395,900$9.39M1.2%00.0%UnchangedHolders
Q1 202395,900$9.39M1.4%00.0%UnchangedHolders
Q4 202295,900$9.68M1.5%00.0%UnchangedHolders
Q3 202295,900$7.85M1.4%−2,300−2.3%ReducedHolders
Q2 202298,200$9.44M1.6%−4,800−4.7%ReducedHolders
Q1 2022103,000$10.2M1.5%+103,000NewHolders
Q4 20210$00.0%−111,200−100.0%Sold outHolders
Q3 2021111,200$9.56M1.3%+800+0.7%AddedHolders
Q2 2021110,400$9.42M1.4%00.0%UnchangedHolders
Q1 2021110,400$8.53M1.4%––Holders

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