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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

RTX holding history

RTX Corp in every 13F filed by HighMark Wealth Management 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)
75
Value
$14.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RTX by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675$14.2K<0.1%00.0%UnchangedHolders
Q1 202675$14.5K<0.1%−20−21.1%ReducedHolders
Q4 202595$17.4K<0.1%00.0%UnchangedHolders
Q3 202595$15.9K<0.1%00.0%UnchangedHolders
Q2 202595$13.9K<0.1%00.0%UnchangedHolders
Q1 202595$12.6K<0.1%00.0%UnchangedHolders
Q4 202495$11.0K<0.1%00.0%UnchangedHolders
Q3 202495$11.5K<0.1%00.0%UnchangedHolders
Q2 202495$9.54K<0.1%00.0%UnchangedHolders
Q1 202495$9.27K<0.1%00.0%UnchangedHolders
Q4 202395$7.99K<0.1%+75+375.0%AddedHolders
Q3 202320$1.44K<0.1%00.0%UnchangedHolders
Q2 202320$1.96K<0.1%00.0%UnchangedHolders
Q1 202320$1.96K<0.1%00.0%UnchangedHolders
Q4 202220$2.02K<0.1%00.0%UnchangedHolders
Q3 202220$2.00K<0.1%00.0%UnchangedHolders
Q2 202220$2.00K<0.1%00.0%UnchangedHolders
Q1 202220$2.00K<0.1%00.0%UnchangedHolders
Q4 202120$2.00K<0.1%00.0%UnchangedHolders
Q3 202120$2.00K<0.1%00.0%UnchangedHolders
Q2 202120$2.00K<0.1%00.0%UnchangedHolders
Q1 202120$2.00K<0.1%––Holders

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