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True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

RTX holding history

RTX Corp in every 13F filed by True North Advisors, LLC, 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)
5,080
Value
$963.8K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RTX by True North Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,080$963.8K0.1%−580−10.2%ReducedHolders
Q1 20265,660$1.09M0.1%−412−6.8%ReducedHolders
Q4 20256,072$1.11M0.1%+32+0.5%AddedHolders
Q3 20256,040$1.01M0.2%+852+16.4%AddedHolders
Q2 20255,188$757.6K0.1%−4−0.1%ReducedHolders
Q1 20255,192$687.7K0.1%+827+18.9%AddedHolders
Q4 20244,365$505.1K0.1%+681+18.5%AddedHolders
Q3 20243,684$446.4K0.1%−275−6.9%ReducedHolders
Q2 20243,959$397.4K0.1%+178+4.7%AddedHolders
Q1 20243,781$368.8K0.1%−302−7.4%ReducedHolders
Q4 20234,083$343.5K0.1%−4,142−50.4%ReducedHolders
Q3 20238,225$592.0K0.2%−9,576−53.8%ReducedHolders
Q2 202317,801$1.74M0.5%+733+4.3%AddedHolders
Q1 202317,068$1.67M0.5%+1,132+7.1%AddedHolders
Q4 202215,936$1.61M0.5%+1,824+12.9%AddedHolders
Q3 202214,112$1.16M0.4%−581−4.0%ReducedHolders
Q2 202214,693$1.41M0.4%+166+1.1%AddedHolders
Q1 202214,527$1.44M0.4%+3,753+34.8%AddedHolders
Q4 202110,774$927.0K0.2%+95+0.9%AddedHolders
Q3 202110,679$917.0K0.2%00.0%UnchangedHolders
Q2 202110,679$911.0K0.2%00.0%UnchangedHolders
Q1 202110,679$825.0K0.2%––Holders

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