JCM
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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 		$5.55M Buy
+29,269
New +$5.37M 0.27% 70

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. 1,686 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.
  • 1,686 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.