MB, Levis & Associates, LLC
- SEC CIK
- 0002065807
- Latest filing
- Jul 22, 2026
RTX holding history
RTX Corp in every 13F filed by MB, Levis & Associates, 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)
- 9,834
- Value
- $1.87M
- % of portfolio
- 0.7%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,834 | $1.87M | 0.7% | +107+1.1% | Added | Holders |
| Q1 2026 | 9,727 | $1.88M | 0.8% | −36−0.4% | Reduced | Holders |
| Q4 2025 | 9,763 | $1.79M | 0.8% | −473−4.6% | Reduced | Holders |
| Q3 2025 | 10,236 | $1.71M | 0.7% | −1,577−13.3% | Reduced | Holders |
| Q2 2025 | 11,813 | $1.72M | 0.8% | −48−0.4% | Reduced | Holders |
| Q1 2025 | 11,861 | $1.57M | 0.7% | −57−0.5% | Reduced | Holders |
| Q4 2024 | 11,918 | $1.38M | 0.7% | −30−0.3% | Reduced | Holders |
| Q3 2024 | 11,948 | $1.45M | 0.7% | −15−0.1% | Reduced | Holders |
| Q2 2024 | 11,963 | $1.20M | 0.6% | +85+0.7% | Added | Holders |
| Q1 2024 | 11,878 | $1.16M | 0.6% | +456+4.0% | Added | Holders |
| Q4 2023 | 11,422 | $961.1K | 0.5% | +285+2.6% | Added | Holders |
| Q3 2023 | 11,137 | $801.5K | 0.5% | +15+0.1% | Added | Holders |
| Q2 2023 | 11,122 | $1.09M | 0.7% | +49+0.4% | Added | Holders |
| Q1 2023 | 11,073 | $1.08M | 0.8% | +459+4.3% | Added | Holders |
| Q4 2022 | 10,614 | $1.07M | 0.8% | – | No prior filing | Holders |