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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

RTX holding history

RTX Corp in every 13F filed by Davy Global Fund Management Ltd, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of RTX by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−7,527−100.0%Sold outHolders
Q4 20257,527$1.38M0.1%−10,977−59.3%ReducedHolders
Q3 202518,504$3.10M0.2%−2,250−10.8%ReducedHolders
Q2 202520,754$3.03M0.3%−1,398−6.3%ReducedHolders
Q1 202522,152$2.93M0.3%−800−3.5%ReducedHolders
Q4 202422,952$2.66M0.3%+198+0.9%AddedHolders
Q3 202422,754$2.76M0.3%+2,328+11.4%AddedHolders
Q2 202420,426$2.05M0.2%+423+2.1%AddedHolders
Q1 202420,003$1.95M0.2%−670−3.2%ReducedHolders
Q4 202320,673$1.74M0.2%−165−0.8%ReducedHolders
Q3 202320,838$1.50M0.3%+558+2.8%AddedHolders
Q2 202320,280$1.99M0.4%+700+3.6%AddedHolders
Q1 202319,580$1.92M0.4%00.0%UnchangedHolders
Q4 202219,580$1.98M0.4%00.0%UnchangedHolders
Q3 202219,580$1.60M0.4%+112+0.6%AddedHolders
Q2 202219,468$1.87M0.4%−128−0.7%ReducedHolders
Q1 202219,596$1.94M0.3%−291−1.5%ReducedHolders
Q4 202119,887$1.71M0.3%−701−3.4%ReducedHolders
Q3 202120,588$1.77M0.3%00.0%UnchangedHolders
Q2 202120,588$1.76M0.3%−1,921−8.5%ReducedHolders
Q1 202122,509$1.74M0.3%––Holders

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