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Livermore
Livermore
ZHEN

Berkeley Capital Partners, LLC

SEC CIK
0001667694
Latest filing
Aug 6, 2026

RTX holding history

RTX Corp in every 13F filed by Berkeley Capital Partners, 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)
9,347
Value
$1.77M
% of portfolio
0.4%
Quarters held
20
Since Q1 2021
Holdings of RTX by Berkeley Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,347$1.77M0.4%−66−0.7%ReducedHolders
Q1 20269,413$1.82M0.4%+4,101+77.2%AddedHolders
Q4 20255,312$974.1K0.2%+896+20.3%AddedHolders
Q3 20254,416$739.0K0.2%+99+2.3%AddedHolders
Q2 20254,317$630.3K0.2%+4,317NewHolders
Q1 20250$00.0%−10,396−100.0%Sold outHolders
Q4 202410,396$1.20M0.3%+10,396NewHolders
Q3 20240$00.0%−4,319−100.0%Sold outHolders
Q2 20244,319$433.6K0.1%−10,927−71.7%ReducedHolders
Q1 202415,246$1.49M0.5%−1,841−10.8%ReducedHolders
Q4 202317,087$1.44M0.5%+459+2.8%AddedHolders
Q3 202316,628$1.20M0.4%+2,967+21.7%AddedHolders
Q2 202313,661$1.34M0.5%+1,253+10.1%AddedHolders
Q1 202312,408$1.22M0.5%+73+0.6%AddedHolders
Q4 202212,335$1.24M0.5%+292+2.4%AddedHolders
Q3 202212,043$986.0K0.4%−931−7.2%ReducedHolders
Q2 202212,974$1.25M0.5%+2,301+21.6%AddedHolders
Q1 202210,673$1.06M0.4%+5,892+123.2%AddedHolders
Q4 20214,781$411.0K0.2%+1,070+28.8%AddedHolders
Q3 20213,711$319.0K0.1%−9−0.2%ReducedHolders
Q2 20213,720$317.0K0.1%+338+10.0%AddedHolders
Q1 20213,382$261.0K0.1%––Holders

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