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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
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 		$2.27M 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% -$3.79K 0.13% 145
2020
Q4 		$838K Sell
11,712
-982
-8% -$64.5K 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

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

Jacobi Capital Management's RTX Position: Q2 2026 in Review

Jacobi Capital Management sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 29,101 shares — an estimated $5.34M sold.

Jacobi Capital Management first reported a position in RTX in Q2 2016 and held it in 40 quarters. The position peaked at $5.61M in Q1 2026. 1,684 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Jacobi Capital Management reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • Jacobi Capital Management sold 29,101 RTX Corp shares in Q2 2026, an estimated $5.34M.
  • Jacobi Capital Management first reported a position in RTX Corp in Q2 2016 and held it in 40 quarters.
  • Jacobi Capital Management's RTX Corp position peaked at $5.61M in Q1 2026.
  • 1,684 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.