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Livermore
Livermore
ZHEN

Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

RTX holding history

RTX Corp in every 13F filed by Werlinich Asset 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)
25,914
Value
$4.92M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of RTX by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,914$4.92M1.9%00.0%UnchangedHolders
Q1 202625,914$5.00M2.4%+50+0.2%AddedHolders
Q4 202525,864$4.76M2.3%00.0%UnchangedHolders
Q3 202525,864$4.33M2.2%00.0%UnchangedHolders
Q2 202525,864$3.78M2.1%00.0%UnchangedHolders
Q1 202525,864$3.43M2.2%00.0%UnchangedHolders
Q4 202425,864$2.98M1.7%−950−3.5%ReducedHolders
Q3 202426,814$3.25M1.9%00.0%UnchangedHolders
Q2 202426,814$2.70M1.7%+100+0.4%AddedHolders
Q1 202426,714$2.60M1.7%+950+3.7%AddedHolders
Q4 202325,764$2.17M1.6%+228+0.9%AddedHolders
Q3 202325,536$1.84M1.5%+502+2.0%AddedHolders
Q2 202325,034$2.45M2.0%+450+1.8%AddedHolders
Q1 202324,584$2.41M2.1%−40−0.2%ReducedHolders
Q4 202224,624$2.49M2.3%+75+0.3%AddedHolders
Q3 202224,549$2.01M2.1%00.0%UnchangedHolders
Q2 202224,549$2.36M2.2%−865−3.4%ReducedHolders
Q1 202225,414$2.52M1.9%−282−1.1%ReducedHolders
Q4 202125,696$2.21M1.6%00.0%UnchangedHolders
Q3 202125,696$2.21M1.8%+1,000+4.0%AddedHolders
Q2 202124,696$2.11M1.7%00.0%UnchangedHolders
Q1 202124,696$1.91M1.7%––Holders

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