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 Q2	$55.9M	Sell	294,500 -7,598	-3%	-$1.39M	5.27%	8
2026 Q1	$58.3M	Sell	302,098 -38,261	-11%	-$7.61M	5.65%	9
2025 Q4	$62.4M	Sell	340,359 -38,657	-10%	-$6.72M	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

J. Stern & Co's RTX Position: Q2 2026 in Review

J. Stern & Co reduced its RTX Corp (RTX) stake by 2.5% in Q2 2026, selling an estimated $1.39M and leaving 294,500 shares worth $55.9M. The position accounts for 5.27% of the portfolio, ranked #8.

J. Stern & Co first reported a position in RTX in Q2 2024 and has held it in 9 quarters since. The position peaked at $63.4M in Q3 2025. 3,455 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

J. Stern & Co held 294,500 shares of RTX Corp worth $55.9M as of Q2 2026.
J. Stern & Co sold 7,598 RTX Corp shares in Q2 2026, an estimated $1.39M.
RTX Corp made up 5.27% of J. Stern & Co's portfolio in Q2 2026, its #8 holding.
J. Stern & Co first reported a position in RTX Corp in Q2 2024 and has held it in 9 quarters since.
J. Stern & Co's RTX Corp position peaked at $63.4M in Q3 2025.
3,455 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.