Glass Jacobson Investment Advisors’s RTX Corp RTX Stock Holding History

Glass Jacobson Investment Advisors’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.7K	Hold	325	–	–	0.02%	303
2026 Q1	$62.6K	Buy	325 +1	+0.3%	+$199	0.02%	288
2025 Q4	$59.5K	Hold	324	–	–	0.02%	291
2025 Q3	$54.2K	Buy	324 +1	+0.3%	+$155	0.02%	296
2025 Q2	$47.2K	Buy	323 +1	+0.3%	+$133	0.02%	297
2025 Q1	$37.3K	Hold	322	–	–	0.01%	416
2024 Q4	$37.3K	Buy	322 +1	+0.3%	+$121	0.01%	416
2024 Q3	$38.9K	Hold	321	–	–	0.01%	399
2024 Q2	$32.2K	Buy	321 +1	+0.3%	+$103	0.01%	412
2024 Q1	$31.2K	Buy	320 +1	+0.3%	+$90	0.01%	423
2023 Q4	$26.9K	Sell	319 -5	-2%	-$396	0.01%	413
2023 Q3	$23.3K	Buy	324 +1	+0.3%	+$86	0.01%	413
2023 Q2	$31.6K	Buy	+323	New	+$31.6K	0.01%	384
2022 Q4	$428K	Buy	+4,236	New	+$398K	0.21%	130

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Glass Jacobson Investment Advisors's RTX Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its RTX Corp (RTX) position steady in Q2 2026 at 325 shares worth $61.7K. The position accounts for 0.02% of the portfolio, ranked #303.

Glass Jacobson Investment Advisors first reported a position in RTX in Q4 2022 and has held it in 14 quarters since. The position peaked at $428K in Q4 2022. 1,581 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Glass Jacobson Investment Advisors held 325 shares of RTX Corp worth $61.7K as of Q2 2026.
Glass Jacobson Investment Advisors left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.02% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #303 holding.
Glass Jacobson Investment Advisors first reported a position in RTX Corp in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's RTX Corp position peaked at $428K in Q4 2022.
1,581 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.