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Livermore
Livermore
ZHEN

Covenant Asset Management, LLC

SEC CIK
0001697717
Latest filing
Jul 20, 2026

RTX holding history

RTX Corp in every 13F filed by Covenant 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)
8,299
Value
$1.57M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of RTX by Covenant Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,299$1.57M0.3%−524−5.9%ReducedHolders
Q1 20268,823$1.70M0.3%+5+0.1%AddedHolders
Q4 20258,818$1.62M0.3%+282+3.3%AddedHolders
Q3 20258,536$1.43M0.3%+146+1.7%AddedHolders
Q2 20258,390$1.23M0.3%+2,010+31.5%AddedHolders
Q1 20256,380$845.1K0.2%00.0%UnchangedHolders
Q4 20246,380$738.3K0.2%00.0%UnchangedHolders
Q3 20246,380$773.0K0.2%00.0%UnchangedHolders
Q2 20246,380$640.5K0.1%00.0%UnchangedHolders
Q1 20246,380$622.2K0.2%+1,100+20.8%AddedHolders
Q4 20235,280$444.3K0.1%−1,000−15.9%ReducedHolders
Q3 20236,280$452.0K0.1%00.0%UnchangedHolders
Q2 20236,280$615.2K0.2%−24,304−79.5%ReducedHolders
Q1 202330,584$3.00M1.0%+22,511+278.8%AddedHolders
Q4 20228,073$814.7K0.3%+8,073NewHolders
Q3 20220$00.0%−32,376−100.0%Sold outHolders
Q2 202232,376$3.11M1.2%+307+1.0%AddedHolders
Q1 202232,069$3.18M1.0%+26,239+450.1%AddedHolders
Q4 20215,830$502.0K0.1%−135−2.3%ReducedHolders
Q3 20215,965$513.0K0.2%00.0%UnchangedHolders
Q2 20215,965$509.0K0.2%00.0%UnchangedHolders
Q1 20215,965$461.0K0.2%––Holders

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