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Livermore
Livermore
ZHEN

MEMBERS Trust Co

SEC CIK
0001677560
Latest filing
Jul 31, 2026

RTX holding history

RTX Corp in every 13F filed by MEMBERS Trust Co, 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)
4,295
Value
$814.9K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of RTX by MEMBERS Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,295$814.9K<0.1%+226+5.6%AddedHolders
Q1 20264,069$784.9K<0.1%−45−1.1%ReducedHolders
Q4 20254,114$754.5K<0.1%+14+0.3%AddedHolders
Q3 20254,100$686.1K<0.1%−10−0.2%ReducedHolders
Q2 20254,110$600.1K<0.1%+659+19.1%AddedHolders
Q1 20253,451$457.1K<0.1%+605+21.3%AddedHolders
Q4 20242,846$329.3K<0.1%+49+1.8%AddedHolders
Q3 20242,797$338.9K<0.1%−150−5.1%ReducedHolders
Q2 20242,947$295.8K<0.1%+2,947NewHolders
Q1 20240$00.0%−3,102−100.0%Sold outHolders
Q4 20233,102$261.1K<0.1%−200−6.1%ReducedHolders
Q3 20233,302$237.7K<0.1%00.0%UnchangedHolders
Q2 20233,302$323.5K<0.1%+3,302NewHolders
Q4 20220$00.0%−4,030−100.0%Sold outHolders
Q3 20224,030$330.0K<0.1%+427+11.9%AddedHolders
Q2 20223,603$346.0K<0.1%00.0%UnchangedHolders
Q1 20223,603$357.0K<0.1%−564−13.5%ReducedHolders
Q4 20214,167$359.0K<0.1%+132+3.3%AddedHolders
Q3 20214,035$351.0K<0.1%−119−2.9%ReducedHolders
Q2 20214,154$354.0K<0.1%−230−5.2%ReducedHolders
Q1 20214,384$339.0K<0.1%––Holders

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