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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

RTX holding history

RTX Corp in every 13F filed by Pflug Koory, 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)
890
Value
$168.9K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of RTX by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026890$168.9K0.1%00.0%UnchangedHolders
Q1 2026890$171.7K0.1%00.0%UnchangedHolders
Q4 2025890$163.2K0.1%00.0%UnchangedHolders
Q3 2025890$148.9K0.1%−20−2.2%ReducedHolders
Q2 2025910$132.9K0.1%+14+1.6%AddedHolders
Q1 2025896$118.7K0.1%00.0%UnchangedHolders
Q4 2024896$103.7K0.1%−25−2.7%ReducedHolders
Q3 2024921$111.6K0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20241,089$106.2K0.1%−40−3.5%ReducedHolders
Q4 20231,129$95.0K0.1%00.0%UnchangedHolders
Q3 20231,129$81.3K<0.1%−80−6.6%ReducedHolders
Q2 20231,209$118.4K0.1%−40−3.2%ReducedHolders
Q1 20231,249$122.3K0.1%00.0%UnchangedHolders
Q4 20221,249$126.0K0.1%00.0%UnchangedHolders
Q3 20221,249$102.0K0.1%00.0%UnchangedHolders
Q2 20221,249$120.0K0.1%−100−7.4%ReducedHolders
Q1 20221,349$134.0K0.1%−97−6.7%ReducedHolders
Q4 20211,446$124.0K0.1%−40−2.7%ReducedHolders
Q3 20211,486$128.0K0.1%−800−35.0%ReducedHolders
Q2 20212,286$195.0K0.1%−382−14.3%ReducedHolders
Q1 20212,668$206.0K0.1%––Holders

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