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J.W. Burns & Co’s RTX Corp RTX Stock Holding History

J.W. Burns & 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 		$14.4M Sell
76,121
-614
-0.8% -$113K 1.51% 14
2026
Q1 		$14.8M Sell
76,735
-762
-1% -$152K 1.7% 14
2025
Q4 		$14.2M Sell
77,497
-554
-0.7% -$96.2K 1.57% 14
2025
Q3 		$13.1M Sell
78,051
-702
-0.9% -$109K 1.48% 18
2025
Q2 		$11.5M Sell
78,753
-679
-0.9% -$90.5K 1.4% 18
2025
Q1 		$10.5M Sell
79,432
-241
-0.3% -$30.6K 1.36% 19
2024
Q4 		$9.22M Sell
79,673
-708
-0.9% -$85.5K 1.18% 22
2024
Q3 		$9.74M Sell
80,381
-2,493
-3% -$284K 1.27% 23
2024
Q2 		$8.32M Sell
82,874
-263
-0.3% -$27.2K 1.12% 25
2024
Q1 		$8.11M Sell
83,137
-2,180
-3% -$197K 1.13% 25
2023
Q4 		$7.18M Sell
85,317
-4,142
-5% -$328K 1.06% 29
2023
Q3 		$6.44M Sell
89,459
-4,702
-5% -$403K 1.04% 28
2023
Q2 		$9.22M Sell
94,161
-1,161
-1% -$114K 1.48% 16
2023
Q1 		$9.34M Buy
95,322
+929
+1% +$91.5K 1.59% 16
2022
Q4 		$9.53M Buy
94,393
+206
+0.2% +$19.4K 1.74% 15
2022
Q3 		$7.71M Buy
94,187
+1,748
+2% +$158K 1.51% 15
2022
Q2 		$8.88M Buy
92,439
+822
+0.9% +$79K 1.68% 15
2022
Q1 		$9.08M Sell
91,617
-940
-1% -$89.1K 1.44% 18
2021
Q4 		$7.96M Sell
92,557
-497
-0.5% -$43.3K 1.15% 27
2021
Q3 		$8M Buy
93,054
+333
+0.4% +$28.5K 1.25% 24
2021
Q2 		$7.91M Sell
92,721
-549
-0.6% -$46.2K 1.24% 23
2021
Q1 		$7.21M Buy
93,270
+1,696
+2% +$124K 1.21% 23
2020
Q4 		$6.55M Buy
91,574
+1,231
+1% +$80.9K 1.17% 23
2020
Q3 		$5.2M Buy
90,343
+143
+0.2% +$8.71K 1.04% 29
2020
Q2 		$5.56M Buy
90,200
+42,239
+88% +$2.64M 1.23% 24
2020
Q1 		$2.85M Sell
47,961
-832
-2% -$70.4K 0.77% 40
2019
Q4 		$4.6M Sell
48,793
-232
-0.5% -$21K 0.98% 32
2019
Q3 		$4.21M Buy
49,025
+376
+0.8% +$31.2K 0.97% 31
2019
Q2 		$3.99M Buy
48,649
+887
+2% +$74.2K 0.92% 32
2019
Q1 		$3.87M Buy
47,762
+1,036
+2% +$78.7K 0.94% 31
2018
Q4 		$3.13M Sell
46,726
-474
-1% -$37.2K 0.88% 37
2018
Q3 		$4.15M Sell
47,200
-545
-1% -$45.8K 0.98% 32
2018
Q2 		$3.76M Sell
47,745
-465
-1% -$36.4K 0.95% 34
2018
Q1 		$3.82M Sell
48,210
-1,443
-3% -$119K 0.98% 35
2017
Q4 		$3.99M Buy
49,653
+2,903
+6% +$220K 1.01% 34
2017
Q3 		$3.42M Buy
46,750
+990
+2% +$73.2K 0.91% 38
2017
Q2 		$3.52M Buy
45,760
+75
+0.2% +$5.62K 0.95% 37
2017
Q1 		$3.23M Sell
45,685
-483
-1% -$33.9K 0.89% 38
2016
Q4 		$3.19M Sell
46,168
-237
-0.5% -$15.7K 0.93% 36
2016
Q3 		$2.97M Sell
46,405
-906
-2% -$60.1K 0.91% 35
2016
Q2 		$3.05M Sell
47,311
-316
-0.7% -$20.2K 0.93% 32
2016
Q1 		$3M Buy
47,627
+669
+1% +$38.8K 0.95% 31
2015
Q4 		$2.84M Buy
46,958
+4,317
+10% +$261K 0.9% 36
2015
Q3 		$2.39M Buy
42,641
+761
+2% +$46.8K 0.82% 41
2015
Q2 		$2.92M Sell
41,880
-279
-0.7% -$20.5K 0.96% 35
2015
Q1 		$3.11M Sell
42,159
-863
-2% -$64.5K 1.02% 33
2014
Q4 		$3.11M Buy
43,022
+1,633
+4% +$111K 1.02% 33
2014
Q3 		$2.75M Buy
41,389
+9,369
+29% +$642K 0.93% 38
2014
Q2 		$2.33M Buy
32,020
+953
+3% +$70.2K 0.77% 44
2014
Q1 		$2.28M Buy
31,067
+3,549
+13% +$255K 0.81% 41
2013
Q4 		$1.97M Buy
27,518
+3,758
+16% +$256K 0.68% 45
2013
Q3 		$1.61M Buy
23,760
+955
+4% +$62.5K 0.62% 49
2013
Q2 		$1.33M Buy
+22,805
New +$1.35M 0.55% 55

Other funds holding RTX

Assenagon Asset Management
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

J.W. Burns & Co reduced its RTX Corp (RTX) stake by 0.8% in Q2 2026, selling an estimated $113K and leaving 76,121 shares worth $14.4M. The position accounts for 1.51% of the portfolio, ranked #14.

J.W. Burns & Co first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.8M in Q1 2026. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • J.W. Burns & Co held 76,121 shares of RTX Corp worth $14.4M as of Q2 2026.
  • J.W. Burns & Co sold 614 RTX Corp shares in Q2 2026, an estimated $113K.
  • RTX Corp made up 1.51% of J.W. Burns & Co's portfolio in Q2 2026, its #14 holding.
  • J.W. Burns & Co first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • J.W. Burns & Co's RTX Corp position peaked at $14.8M in Q1 2026.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.