Belpointe Asset Management LLC

SEC CIK: 0001721242
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by Belpointe 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 overview All 13F holders of RTX Full Q2 2026 holdings

Shares (Q2 2026): 14,657
Value: $2.78M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of RTX by Belpointe Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,657	$2.78M	0.1%	+748+5.4%	Added	Holders
Q1 2026	13,909	$2.68M	0.1%	−7,406−34.7%	Reduced	Holders
Q4 2025	21,315	$3.91M	0.1%	+1,768+9.0%	Added	Holders
Q3 2025	19,547	$3.27M	0.1%	−7,899−28.8%	Reduced	Holders
Q2 2025	27,446	$4.01M	0.2%	−11,588−29.7%	Reduced	Holders
Q1 2025	39,034	$5.17M	0.3%	+10,905+38.8%	Added	Holders
Q4 2024	28,129	$3.47M	0.2%	+783+2.9%	Added	Holders
Q3 2024	27,346	$3.31M	0.2%	−1,490−5.2%	Reduced	Holders
Q2 2024	28,836	$2.89M	0.2%	+15,047+109.1%	Added	Holders
Q1 2024	13,789	$1.34M	0.1%	+376+2.8%	Added	Holders
Q4 2023	13,413	$1.13M	0.1%	+4,286+47.0%	Added	Holders
Q3 2023	9,127	$656.9K	0.1%	−320−3.4%	Reduced	Holders
Q2 2023	9,447	$925.5K	0.1%	−17,040−64.3%	Reduced	Holders
Q1 2023	26,487	$2.59M	0.1%	+1,024+4.0%	Added	Holders
Q4 2022	25,463	$2.57M	0.2%	+2,782+12.3%	Added	Holders
Q3 2022	22,681	$1.85M	0.1%	+2,646+13.2%	Added	Holders
Q2 2022	20,035	$1.93M	0.1%	+507+2.6%	Added	Holders
Q1 2022	19,528	$1.94M	0.1%	+4,140+26.9%	Added	Holders
Q4 2021	15,388	$1.33M	0.1%	+1,205+8.5%	Added	Holders
Q3 2021	14,183	$1.22M	0.1%	−224−1.6%	Reduced	Holders
Q2 2021	14,407	$1.23M	0.1%	−1,781−11.0%	Reduced	Holders
Q1 2021	16,188	$1.25M	0.1%	–	–	Holders

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