Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- Latest filing
- Aug 14, 2026
RTX holding history
RTX Corp in every 13F filed by Pennington Partners & Co., 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)
- 2,587
- Value
- $490.7K
- % of portfolio
- 0.2%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,587 | $490.7K | 0.2% | +183+7.6% | Added | Holders |
| Q1 2026 | 2,404 | $463.8K | 0.2% | +304+14.5% | Added | Holders |
| Q4 2025 | 2,100 | $385.2K | 0.2% | +10.0% | Added | Holders |
| Q3 2025 | 2,099 | $351.2K | 0.2% | +2,099 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −2,087−100.0% | Sold out | Holders |
| Q1 2025 | 2,087 | $276.5K | 0.2% | −434−17.2% | Reduced | Holders |
| Q4 2024 | 2,521 | $291.7K | 0.1% | – | No prior filing | Holders |