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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

RTX holding history

RTX Corp in every 13F filed by Quilter Plc, 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)
11,325
Value
$2.15M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of RTX by Quilter Plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,325$2.15M<0.1%+1,138+11.2%AddedHolders
Q1 202610,187$1.97M<0.1%+340+3.5%AddedHolders
Q4 20259,847$1.81M<0.1%−10.0%ReducedHolders
Q3 20259,848$1.65M<0.1%+458+4.9%AddedHolders
Q2 20259,390$1.37M<0.1%00.0%UnchangedHolders
Q1 20259,390$1.24M<0.1%00.0%UnchangedHolders
Q4 20249,390$1.09M<0.1%−2,330−19.9%ReducedHolders
Q3 202411,720$1.42M<0.1%−150−1.3%ReducedHolders
Q2 202411,870$1.19M<0.1%−1,076−8.3%ReducedHolders
Q1 202412,946$1.26M<0.1%+12,946NewHolders
Q4 20230$00.0%−13,496−100.0%Sold outHolders
Q3 202313,496––+100+0.7%AddedHolders
Q2 202313,396––+490+3.8%AddedHolders
Q1 202312,906––+310+2.5%AddedHolders
Q4 202212,596$1.27M<0.1%−894−6.6%ReducedHolders
Q3 202213,490$1.10M<0.1%−525−3.7%ReducedHolders
Q2 202214,015$1.35M<0.1%−35−0.2%ReducedHolders
Q1 202214,050$1.39M<0.1%−44−0.3%ReducedHolders
Q4 202114,094$1.23M<0.1%−4,986−26.1%ReducedHolders
Q3 202119,080$1.64M<0.1%−1,384−6.8%ReducedHolders
Q2 202120,464$1.75M0.1%−2,894−12.4%ReducedHolders
Q1 202123,358$1.80M0.1%––Holders

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