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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

RTX holding history

RTX Corp in every 13F filed by TSFG, 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)
876
Value
$166.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RTX by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026876$166.0K<0.1%−1,327−60.2%ReducedHolders
Q1 20262,203$425.0K0.1%+1,001+83.3%AddedHolders
Q4 20251,202$220.0K<0.1%+1+0.1%AddedHolders
Q3 20251,201$201.0K<0.1%+30+2.6%AddedHolders
Q2 20251,171$171.0K<0.1%+2+0.2%AddedHolders
Q1 20251,169$155.0K<0.1%+2+0.2%AddedHolders
Q4 20241,167$135.0K<0.1%+3+0.3%AddedHolders
Q3 20241,164$141.0K<0.1%+2+0.2%AddedHolders
Q2 20241,162$117.0K<0.1%+3+0.3%AddedHolders
Q1 20241,159$113.0K<0.1%+69+6.3%AddedHolders
Q4 20231,090$92.0K<0.1%−385−26.1%ReducedHolders
Q3 20231,475$106.0K<0.1%+243+19.7%AddedHolders
Q2 20231,232$121.0K<0.1%+311+33.8%AddedHolders
Q1 2023921$90.0K<0.1%−114−11.0%ReducedHolders
Q4 20221,035$104.0K<0.1%+115+12.5%AddedHolders
Q3 2022920$75.0K<0.1%+284+44.7%AddedHolders
Q2 2022636$61.0K<0.1%+1+0.2%AddedHolders
Q1 2022635$63.0K<0.1%+1+0.2%AddedHolders
Q4 2021634$55.0K<0.1%00.0%UnchangedHolders
Q3 2021634$54.0K<0.1%+1+0.2%AddedHolders
Q2 2021633$54.0K<0.1%+122+23.9%AddedHolders
Q1 2021511$39.0K<0.1%––Holders

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