Valley Brook Capital Group

SEC CIK: 0001851418
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by Valley Brook Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overview All 13F holders of RTX Full Q2 2026 holdings

Shares (Q2 2026): 19,974
Value: $3.79M
% of portfolio: 2.1%
Quarters held: 22; Since Q1 2021

Holdings of RTX by Valley Brook Capital Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,974	$3.79M	2.1%	+16+0.1%	Added	Holders
Q1 2026	19,958	$3.85M	2.6%	−124−0.6%	Reduced	Holders
Q4 2025	20,082	$3.68M	2.4%	−99−0.5%	Reduced	Holders
Q3 2025	20,181	$3.38M	2.3%	−200−1.0%	Reduced	Holders
Q2 2025	20,381	$2.98M	2.2%	−153−0.7%	Reduced	Holders
Q1 2025	20,534	$2.72M	2.1%	−700−3.3%	Reduced	Holders
Q4 2024	21,234	$2.46M	1.8%	−321−1.5%	Reduced	Holders
Q3 2024	21,555	$2.61M	1.9%	−385−1.8%	Reduced	Holders
Q2 2024	21,940	$2.20M	1.7%	−231−1.0%	Reduced	Holders
Q1 2024	22,171	$2.16M	1.7%	−57−0.3%	Reduced	Holders
Q4 2023	22,228	$1.87M	1.6%	−1,494−6.3%	Reduced	Holders
Q3 2023	23,722	$1.71M	1.7%	−5,360−18.4%	Reduced	Holders
Q2 2023	29,082	$2.85M	2.6%	−1,114−3.7%	Reduced	Holders
Q1 2023	30,196	$2.96M	2.7%	−181−0.6%	Reduced	Holders
Q4 2022	30,377	$3.07M	2.9%	+20.0%	Added	Holders
Q3 2022	30,375	$2.49M	2.7%	+52+0.2%	Added	Holders
Q2 2022	30,323	$2.91M	3.0%	−198−0.6%	Reduced	Holders
Q1 2022	30,521	$3.02M	2.6%	+782+2.6%	Added	Holders
Q4 2021	29,739	$2.56M	2.2%	−282−0.9%	Reduced	Holders
Q3 2021	30,021	$2.58M	2.6%	−528−1.7%	Reduced	Holders
Q2 2021	30,549	$2.61M	2.5%	−247−0.8%	Reduced	Holders
Q1 2021	30,796	$2.38M	2.2%	–	–	Holders

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