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Livermore
Livermore
ZHEN

Trinity Financial Advisors LLC

SEC CIK
0001809574
Latest filing
Jul 6, 2026

RTX holding history

RTX Corp in every 13F filed by Trinity Financial Advisors 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)
5,021
Value
$952.6K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of RTX by Trinity Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,021$952.6K0.2%00.0%UnchangedHolders
Q1 20265,021$968.6K0.3%−195−3.7%ReducedHolders
Q4 20255,216$956.6K0.3%00.0%UnchangedHolders
Q3 20255,216$872.8K0.3%00.0%UnchangedHolders
Q2 20255,216$761.6K0.2%00.0%UnchangedHolders
Q1 20255,216$679.3K0.2%−13−0.2%ReducedHolders
Q4 20245,229$606.6K0.2%+659+14.4%AddedHolders
Q3 20244,570$531.3K0.2%+20.0%AddedHolders
Q2 20244,568$458.6K0.2%00.0%UnchangedHolders
Q1 20244,568$445.5K0.2%00.0%UnchangedHolders
Q4 20234,568$384.4K0.2%00.0%UnchangedHolders
Q3 20234,568$328.8K0.2%00.0%UnchangedHolders
Q2 20234,568$447.5K0.2%00.0%UnchangedHolders
Q1 20234,568$447.3K0.3%00.0%UnchangedHolders
Q4 20224,568$461.0K0.3%−63−1.4%ReducedHolders
Q3 20224,631$379.0K0.3%+4,631NewHolders
Q2 20220$00.0%−4,631−100.0%Sold outHolders
Q1 20224,631$459.0K0.3%00.0%UnchangedHolders
Q4 20214,631$399.0K0.2%00.0%UnchangedHolders
Q3 20214,631$398.0K0.3%00.0%UnchangedHolders
Q2 20214,631$395.0K0.3%00.0%UnchangedHolders
Q1 20214,631$358.0K0.3%––Holders

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