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Livermore
Livermore
ZHEN

Baird Financial Group, Inc.

SEC CIK
0001648711
Latest filing
Aug 12, 2026

RTX holding history

RTX Corp in every 13F filed by Baird Financial 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)
696,651
Value
$132.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of RTX by Baird Financial Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026696,651$132.2M0.2%−23,134−3.2%ReducedHolders
Q1 2026719,785$138.8M0.2%−13,272−1.8%ReducedHolders
Q4 2025733,057$134.4M0.2%−17,646−2.4%ReducedHolders
Q3 2025750,703$125.6M0.2%−8,267−1.1%ReducedHolders
Q2 2025758,970$110.8M0.2%−8,705−1.1%ReducedHolders
Q1 2025767,675$101.7M0.2%+25,845+3.5%AddedHolders
Q4 2024741,830$85.8M0.2%−2,478−0.3%ReducedHolders
Q3 2024744,308$90.2M0.2%−40,664−5.2%ReducedHolders
Q2 2024784,972$78.8M0.2%−7,984−1.0%ReducedHolders
Q1 2024792,956$77.3M0.2%−315,785−28.5%ReducedHolders
Q4 20231,108,741$93.3M0.2%+4,344+0.4%AddedHolders
Q3 20231,104,397$79.5M0.2%−286,424−20.6%ReducedHolders
Q2 20231,390,821$136.2M0.4%+54,780+4.1%AddedHolders
Q1 20231,336,041$130.8M0.3%+55,268+4.3%AddedHolders
Q4 20221,280,773$129.3M0.3%−200,089−13.5%ReducedHolders
Q3 20221,480,862$121.2M0.4%+354,428+31.5%AddedHolders
Q2 20221,126,434$108.3M0.3%+131,246+13.2%AddedHolders
Q1 2022995,188$98.6M0.2%−66,337−6.2%ReducedHolders
Q4 20211,061,525$91.4M0.2%+140,056+15.2%AddedHolders
Q3 2021921,469$79.2M0.2%−110,197−10.7%ReducedHolders
Q2 20211,031,666$88.0M0.2%+125,707+13.9%AddedHolders
Q1 2021905,959$70.0M0.2%––Holders

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