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Livermore
Livermore
ZHEN

Terra Nova Asset Management LLC

SEC CIK
0001658652
Latest filing
Aug 4, 2026

RTX holding history

RTX Corp in every 13F filed by Terra Nova Asset Management 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)
20,353
Value
$3.86M
% of portfolio
2.4%
Quarters held
22
Since Q1 2021
Holdings of RTX by Terra Nova Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,353$3.86M2.4%+1,962+10.7%AddedHolders
Q1 202618,391$3.55M2.6%+182+1.0%AddedHolders
Q4 202518,209$3.34M2.2%−44−0.2%ReducedHolders
Q3 202518,253$3.05M1.9%+817+4.7%AddedHolders
Q2 202517,436$2.55M1.8%−82−0.5%ReducedHolders
Q1 202517,518$2.32M1.8%+112+0.6%AddedHolders
Q4 202417,406$2.01M1.5%+4,731+37.3%AddedHolders
Q3 202412,675$1.54M1.1%+7,571+148.3%AddedHolders
Q2 20245,104$512.4K0.4%00.0%UnchangedHolders
Q1 20245,104$497.8K0.4%00.0%UnchangedHolders
Q4 20235,104$429.5K0.4%−545−9.6%ReducedHolders
Q3 20235,649$553.4K0.5%00.0%UnchangedHolders
Q2 20235,649$553.4K0.5%−56−1.0%ReducedHolders
Q1 20235,705$558.6K0.5%+4+0.1%AddedHolders
Q4 20225,701$575.4K0.6%−1,044−15.5%ReducedHolders
Q3 20226,745$552.0K0.6%+337+5.3%AddedHolders
Q2 20226,408$616.0K0.7%−201−3.0%ReducedHolders
Q1 20226,609$655.0K0.6%+1,001+17.8%AddedHolders
Q4 20215,608$483.0K0.4%00.0%UnchangedHolders
Q3 20215,608$482.0K0.4%00.0%UnchangedHolders
Q2 20215,608$478.0K0.4%00.0%UnchangedHolders
Q1 20215,608$433.0K0.4%––Holders

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