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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

RTX holding history

RTX Corp in every 13F filed by Avion Wealth, 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)
1,637
Value
$310.0K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of RTX by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,637$310.0K0.1%+31+1.9%AddedHolders
Q1 20261,606$309.0K0.1%+24+1.5%AddedHolders
Q4 20251,582$290.0K0.1%−150−8.7%ReducedHolders
Q3 20251,732$289.0K0.1%+164+10.5%AddedHolders
Q2 20251,568$229.0K0.1%+70+4.7%AddedHolders
Q1 20251,498$173.0K<0.1%00.0%UnchangedHolders
Q4 20241,498$173.0K<0.1%−507−25.3%ReducedHolders
Q3 20242,005$242.0K0.1%−72−3.5%ReducedHolders
Q2 20242,077$208.0K0.1%−208−9.1%ReducedHolders
Q1 20242,285$223.0K0.1%+122+5.6%AddedHolders
Q4 20232,163$182.0K0.1%+2,163NewHolders
Q3 20230$00.0%−2,117−100.0%Sold outHolders
Q2 20232,117$207.0K0.1%+140+7.1%AddedHolders
Q1 20231,977$199.0K0.1%−71−3.5%ReducedHolders
Q4 20222,048$167.0K0.1%00.0%UnchangedHolders
Q3 20222,048$168.0K0.1%+100+5.1%AddedHolders
Q2 20221,948$187.0K0.1%+33+1.7%AddedHolders
Q1 20221,915$190.0K0.1%00.0%UnchangedHolders
Q4 20211,915$165.0K<0.1%00.0%UnchangedHolders
Q3 20211,915$165.0K0.1%00.0%UnchangedHolders
Q2 20211,915$163.0K<0.1%00.0%UnchangedHolders
Q1 20211,915$148.0K0.1%––Holders

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