J. Stern & Co’s RTX Corp RTX Stock Holding History

J. Stern & Co’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 Q1	$58.3M	Sell	302,098 -62,119,743	-100%	-$12.4B	5.65%	9
2025 Q4	$62.4B	Buy	62,421,841 +62,042,825	+16,369%	+$10.8B	5.32%	7
2025 Q3	$63.4M	Buy	379,016 +12,128	+3%	+$1.88M	4.8%	8
2025 Q2	$50.1M	Buy	366,888 +2,614	+0.7%	+$348K	4.28%	11
2025 Q1	$48.3M	Buy	364,274 +30,930	+9%	+$3.92M	4.62%	10
2024 Q4	$38.6M	Buy	333,344 +17,670	+6%	+$2.13M	3.63%	13
2024 Q3	$38.2M	Buy	315,674 +16,352	+5%	+$1.86M	4.08%	14
2024 Q2	$30M	Buy	+299,322	New	+$31M	3.58%	16

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

J. Stern & Co's RTX Position: Q1 2026 in Review

J. Stern & Co reduced its RTX Corp (RTX) stake by 100% in Q1 2026, selling an estimated $12.4B and leaving 302,098 shares worth $58.3M. The position accounts for 5.65% of the portfolio, ranked #9.

J. Stern & Co first reported a position in RTX in Q2 2024 and has held it in 8 quarters since. The position peaked at $62.4B in Q4 2025. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

J. Stern & Co held 302,098 shares of RTX Corp worth $58.3M as of Q1 2026.
J. Stern & Co sold 62,119,743 RTX Corp shares in Q1 2026, an estimated $12.4B.
RTX Corp made up 5.65% of J. Stern & Co's portfolio in Q1 2026, its #9 holding.
J. Stern & Co first reported a position in RTX Corp in Q2 2024 and has held it in 8 quarters since.
J. Stern & Co's RTX Corp position peaked at $62.4B in Q4 2025.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on J. Stern & Co's 13F filing for Q1 2026, filed 15 May 2026.