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Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

RTX holding history

RTX Corp in every 13F filed by Bartlett & Co. 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)
134,302
Value
$25.5M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of RTX by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026134,302$25.5M0.3%+762+0.6%AddedHolders
Q1 2026133,540$23.1M0.3%−1,196−0.9%ReducedHolders
Q4 2025134,736$24.7M0.3%−21,351−13.7%ReducedHolders
Q3 2025156,087$26.1M0.3%−5,477−3.4%ReducedHolders
Q2 2025161,564$23.6M0.3%−601−0.4%ReducedHolders
Q1 2025162,165$21.5M0.3%−3,917−2.4%ReducedHolders
Q4 2024166,082$19.2M0.3%−7,658−4.4%ReducedHolders
Q3 2024173,740$21.1M0.3%−7,475−4.1%ReducedHolders
Q2 2024181,215$18.2M0.3%−21,633−10.7%ReducedHolders
Q1 2024202,848$19.8M0.3%+890.0%AddedHolders
Q4 2023202,759$17.1M0.3%−6,500−3.1%ReducedHolders
Q3 2023209,259$15.1M0.3%−156−0.1%ReducedHolders
Q2 2023209,415$20.5M0.4%+44,505+27.0%AddedHolders
Q1 2023164,910$16.1M0.3%−2,583−1.5%ReducedHolders
Q4 2022167,493$16.9M0.3%−850−0.5%ReducedHolders
Q3 2022168,343$13.8M0.3%−422−0.3%ReducedHolders
Q2 2022168,765$16.2M0.3%−9,149−5.1%ReducedHolders
Q1 2022177,914$17.6M0.3%−432−0.2%ReducedHolders
Q4 2021178,346$15.3M0.3%−2,899−1.6%ReducedHolders
Q3 2021181,245$15.6M0.3%−11,323−5.9%ReducedHolders
Q2 2021192,568$16.4M0.3%−11,479−5.6%ReducedHolders
Q1 2021204,047$15.8M0.3%––Holders

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