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Jackson Grant Investment Advisers’s RTX Corp RTX Stock Holding History

Jackson Grant Investment Advisers’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 		$346K Sell
1,822
-249
-12% -$45.7K 0.11% 94
2026
Q1 		$399K Buy
2,071
+3
+0.1% +$596 0.13% 83
2025
Q4 		$379K Buy
2,068
+4
+0.2% +$695 0.12% 86
2025
Q3 		$345K Buy
2,064
+504
+32% +$78.2K 0.12% 88
2025
Q2 		$228K Buy
1,560
+5
+0.3% +$666 0.08% 98
2025
Q1 		$206K Buy
1,555
+5
+0.3% +$634 0.08% 101
2024
Q4 		$179K Buy
1,550
+5
+0.3% +$604 0.07% 107
2024
Q3 		$187K Sell
1,545
-308
-17% -$35.1K 0.07% 107
2024
Q2 		$186K Sell
1,853
-237
-11% -$24.5K 0.08% 109
2024
Q1 		$204K Buy
2,090
+7
+0.3% +$632 0.08% 106
2023
Q4 		$175K Buy
2,083
+9
+0.4% +$712 0.08% 106
2023
Q3 		$149K Buy
+2,074
New +$178K 0.07% 110
2023
Q2 		– Sell
-2,060
Closed -$202K – 461
2023
Q1 		$202K Buy
2,060
+49
+2% +$4.83K 0.09% 99
2022
Q4 		$203K Buy
2,011
+6
+0.3% +$564 0.1% 97
2022
Q3 		$164K Buy
2,005
+7
+0.4% +$634 0.09% 104
2022
Q2 		$192K Buy
1,998
+7
+0.4% +$673 0.1% 101
2022
Q1 		$197K Buy
1,991
+6
+0.3% +$569 0.08% 108
2021
Q4 		$171K Buy
1,985
+6
+0.3% +$523 0.09% 98
2021
Q3 		$170K Buy
1,979
+207
+12% +$17.7K 0.08% 116
2021
Q2 		$151K Buy
1,772
+31
+2% +$2.61K 0.07% 123
2021
Q1 		$134K Sell
1,741
-216
-11% -$15.8K 0.06% 128
2020
Q4 		$140K Buy
1,957
+108
+6% +$7.1K 0.07% 117
2020
Q3 		$106K Buy
+1,849
New +$113K 0.06% 107
2020
Q2 		– Sell
-2,716
Closed -$161K – 224
2020
Q1 		$161K Buy
2,716
+15
+0.6% +$1.27K 0.12% 78
2019
Q4 		$255K Buy
2,701
+11
+0.4% +$998 0.14% 76
2019
Q3 		$231K Buy
2,690
+11
+0.4% +$913 0.13% 80
2019
Q2 		$220K Buy
2,679
+13
+0.5% +$1.09K 0.13% 81
2019
Q1 		$216K Sell
2,666
-4
-0.1% -$304 0.13% 82
2018
Q4 		$179K Buy
2,670
+29
+1% +$2.27K 0.13% 86
2018
Q3 		$232K Sell
2,641
-127
-5% -$10.7K 0.15% 78
2018
Q2 		$218K Sell
2,768
-114
-4% -$8.93K 0.15% 77
2018
Q1 		$228K Buy
2,882
+12
+0.4% +$991 0.16% 76
2017
Q4 		$230K Buy
2,870
+15
+0.5% +$1.14K 0.16% 75
2017
Q3 		$209K Buy
2,855
+14
+0.5% +$1.04K 0.15% 73
2017
Q2 		$218K Buy
2,841
+13
+0.5% +$974 0.17% 67
2017
Q1 		$200K Buy
2,828
+14
+0.5% +$982 0.16% 67
2016
Q4 		$194K Sell
2,814
-224
-7% -$14.8K 0.16% 65
2016
Q3 		$194K Buy
3,038
+16
+0.5% +$1.06K 0.16% 63
2016
Q2 		$195K Buy
3,022
+16
+0.5% +$1.02K 0.17% 55
2016
Q1 		$189K Buy
3,006
+1,079
+56% +$62.6K 0.17% 58
2015
Q4 		$117K Buy
+1,927
New +$117K 0.11% 71

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
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

Jackson Grant Investment Advisers's RTX Position: Q2 2026 in Review

Jackson Grant Investment Advisers reduced its RTX Corp (RTX) stake by 12% in Q2 2026, selling an estimated $45.7K and leaving 1,822 shares worth $346K. The position accounts for 0.11% of the portfolio, ranked #94.

Jackson Grant Investment Advisers first reported a position in RTX in Q4 2015 and has held it in 41 quarters since. The position peaked at $399K in Q1 2026. 1,650 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Jackson Grant Investment Advisers held 1,822 shares of RTX Corp worth $346K as of Q2 2026.
  • Jackson Grant Investment Advisers sold 249 RTX Corp shares in Q2 2026, an estimated $45.7K.
  • RTX Corp made up 0.11% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #94 holding.
  • Jackson Grant Investment Advisers first reported a position in RTX Corp in Q4 2015 and has held it in 41 quarters since.
  • Jackson Grant Investment Advisers's RTX Corp position peaked at $399K in Q1 2026.
  • 1,650 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.