Skip to main content

Capital Square, LLC

SEC CIK
0001798736
Latest filing
Aug 12, 2026

RTX holding history

RTX Corp in every 13F filed by Capital Square, 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)
7,665
Value
$1.50M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of RTX by Capital Square, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,665$1.50M0.7%+194+2.6%AddedHolders
Q1 20267,471$1.30M0.6%+1,373+22.5%AddedHolders
Q4 20256,098$1.12M0.6%−19−0.3%ReducedHolders
Q3 20256,117$1.02M0.5%+837+15.9%AddedHolders
Q2 20255,280$775.5K0.4%−562−9.6%ReducedHolders
Q1 20255,842$773.8K0.5%−66−1.1%ReducedHolders
Q4 20245,908$740.3K0.4%+795+15.5%AddedHolders
Q3 20245,113$619.5K0.4%+110+2.2%AddedHolders
Q2 20245,003$519.2K0.3%−304−5.7%ReducedHolders
Q1 20245,307$517.6K0.4%−1,300−19.7%ReducedHolders
Q4 20236,607$555.9K0.6%+2,210+50.3%AddedHolders
Q3 20234,397$326.4K0.4%+692+18.7%AddedHolders
Q2 20233,705$362.9K0.3%+70+1.9%AddedHolders
Q1 20233,635$357.0K0.3%−15−0.4%ReducedHolders
Q4 20223,650$368.4K0.3%00.0%UnchangedHolders
Q3 20223,650$298.0K0.3%+100+2.8%AddedHolders
Q2 20223,550$341.0K0.3%−203−5.4%ReducedHolders
Q1 20223,753$371.0K0.3%00.0%UnchangedHolders
Q4 20213,753$336.0K0.2%−390−9.4%ReducedHolders
Q3 20214,143$362.0K0.3%−1,717−29.3%ReducedHolders
Q2 20215,860$507.0K0.4%−746−11.3%ReducedHolders
Q1 20216,606$517.0K0.4%––Holders

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