Jacobi Capital Management
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Jacobi Capital Management’s RTX Corp RTX Stock Holding History

Jacobi Capital Management’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
Q3 		$5.48M Buy
+29,509
New +$6.04M 0.26% 71
2026
Q2 		– Sell
-29,101
Closed -$5.34M – 669
2026
Q1 		$5.61M Buy
29,101
+764
+3% +$152K 0.31% 56
2025
Q4 		$5.2M Sell
28,337
-679
-2% -$118K 0.3% 59
2025
Q3 		$4.86M Buy
29,016
+463
+2% +$71.9K 0.3% 61
2025
Q2 		$4.17M Buy
28,553
+1,739
+6% +$232K 0.28% 65
2025
Q1 		$3.55M Buy
26,814
+412
+2% +$52.2K 0.26% 66
2024
Q4 		$3.06M Sell
26,402
-562
-2% -$67.9K 0.23% 87
2024
Q3 		$3.27M Buy
26,964
+487
+2% +$55.5K 0.25% 79
2024
Q2 		$2.66M Sell
26,477
-413
-2% -$42.7K 0.23% 84
2024
Q1 		$2.62M Sell
26,890
-69
-0.3% -$6.23K 0.24% 74
2023
Q4 		$2.27M Buy
26,959
+848
+3% +$67.1K 0.23% 84
2023
Q3 		$1.88M Buy
26,111
+409
+2% +$35K 0.21% 97
2023
Q2 		$2.52M Sell
25,702
-548
-2% -$53.7K 0.28% 67
2023
Q1 		$2.57M Buy
26,250
+1,225
+5% +$121K 0.31% 65
2022
Q4 		$2.53M Buy
25,025
+693
+3% +$65.2K 0.32% 65
2022
Q3 		$1.99M Buy
24,332
+1,361
+6% +$123K 0.27% 77
2022
Q2 		$2.21M Buy
22,971
+110
+0.5% +$10.6K 0.29% 63
2022
Q1 		$2.26M Buy
22,861
+715
+3% +$67.8K 0.27% 68
2021
Q4 		$1.91M Buy
22,146
+231
+1% +$20.1K 0.23% 89
2021
Q3 		$1.88M Buy
21,915
+10,264
+88% +$878K 0.24% 79
2021
Q2 		$994K Sell
11,651
-9
-0.1% -$757 0.13% 140
2021
Q1 		$901K Sell
11,660
-52
-0.4% -$3.8K 0.13% 145
2020
Q4 		$838K Sell
11,712
-982
-8% -$64.6K 0.13% 135
2020
Q3 		$730K Buy
12,694
+340
+3% +$20.7K 0.13% 139
2020
Q2 		$761K Sell
12,354
-7,642
-38% -$477K 0.14% 126
2020
Q1 		$975K Buy
19,996
+3,216
+19% +$272K 0.21% 88
2019
Q4 		$1.6M Buy
16,780
+477
+3% +$43.3K 0.29% 69
2019
Q3 		$1.44M Sell
16,303
-258
-2% -$21.4K 0.28% 69
2019
Q2 		$1.36M Buy
16,561
+8,600
+108% +$719K 0.28% 70
2019
Q1 		$646K Buy
7,961
+172
+2% +$13.1K 0.16% 95
2018
Q4 		$522K Buy
7,789
+1,346
+21% +$106K 0.14% 107
2018
Q3 		$567K Buy
6,443
+127
+2% +$10.7K 0.15% 94
2018
Q2 		$497K Buy
6,316
+670
+12% +$52.5K 0.14% 96
2018
Q1 		$439K Buy
5,646
+2,045
+57% +$169K 0.13% 98
2017
Q4 		$301K Buy
3,601
+836
+30% +$63.5K 0.1% 122
2017
Q3 		$206K Buy
2,765
+72
+3% +$5.33K 0.07% 147
2017
Q2 		$209K Hold
2,693
– – 0.08% 120
2017
Q1 		$191K Buy
2,693
+1,490
+124% +$105K 0.1% 103
2016
Q4 		$84K Sell
1,203
-1,649
-58% -$109K 0.05% 157
2016
Q3 		$182K Sell
2,852
-159
-5% -$10.5K 0.09% 95
2016
Q2 		$192K Buy
+3,011
New +$193K 0.1% 85

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Jacobi Capital Management's RTX Position: Q3 2026 in Review

Jacobi Capital Management opened a new position in RTX Corp (RTX) in Q3 2026: 29,509 shares worth $5.48M. The stake represents 0.26% of the portfolio and ranks #71 among its holdings. This is a return to the name: Jacobi Capital Management previously reported a position in RTX as recently as Q1 2026.

Jacobi Capital Management first reported a position in RTX in Q2 2016 and has held it in 41 quarters since. The position peaked at $5.61M in Q1 2026. 2,761 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Jacobi Capital Management held 29,509 shares of RTX Corp worth $5.48M as of Q3 2026.
  • RTX Corp was a new Jacobi Capital Management position in Q3 2026.
  • RTX Corp made up 0.26% of Jacobi Capital Management's portfolio in Q3 2026, its #71 holding.
  • Jacobi Capital Management first reported a position in RTX Corp in Q2 2016 and has held it in 41 quarters since.
  • Jacobi Capital Management's RTX Corp position peaked at $5.61M in Q1 2026.
  • 2,761 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.