First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
RTX holding history
RTX Corp in every 13F filed by First Bank & Trust, 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)
- 2,660
- Value
- $504.7K
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,660 | $504.7K | 0.1% | +147+5.8% | Added | Holders |
| Q1 2026 | 2,513 | $484.8K | 0.1% | +646+34.6% | Added | Holders |
| Q4 2025 | 1,867 | $342.4K | 0.1% | +24+1.3% | Added | Holders |
| Q3 2025 | 1,843 | $308.4K | 0.1% | +1,843 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,101−100.0% | Sold out | Holders |
| Q1 2024 | 2,101 | $204.9K | <0.1% | +2,101 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,402−100.0% | Sold out | Holders |
| Q2 2023 | 2,402 | $235.3K | 0.1% | +291+13.8% | Added | Holders |
| Q1 2023 | 2,111 | $206.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,111 | $213.0K | 0.1% | +2,111 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,644−100.0% | Sold out | Holders |
| Q2 2022 | 1,644 | $158.0K | 0.1% | +39+2.4% | Added | Holders |
| Q1 2022 | 1,605 | $159.0K | <0.1% | +147+10.1% | Added | Holders |
| Q4 2021 | 1,458 | $125.0K | 0.1% | +101+7.4% | Added | Holders |
| Q3 2021 | 1,357 | $116.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,357 | $116.0K | 0.1% | −72−5.0% | Reduced | Holders |
| Q1 2021 | 1,429 | $111.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.