JC
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Jacobs & Co’s RTX Corp RTX Stock Holding History

Jacobs & 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 		$1.86M Sell
9,789
-540
-5% -$99K 0.16% 82
2026
Q1 		$1.99M Buy
10,329
+30
+0.3% +$5.96K 0.2% 80
2025
Q4 		$1.89M Hold
10,299
– – 0.18% 81
2025
Q3 		$1.72M Hold
10,299
– – 0.16% 81
2025
Q2 		$1.5M Sell
10,299
-57
-0.6% -$7.59K 0.15% 82
2025
Q1 		$1.37M Hold
10,356
– – 0.15% 81
2024
Q4 		$1.2M Hold
10,356
– – 0.12% 85
2024
Q3 		$1.25M Sell
10,356
-2,100
-17% -$240K 0.13% 87
2024
Q2 		$1.25M Hold
12,456
– – 0.13% 86
2024
Q1 		$1.21M Sell
12,456
-180
-1% -$16.2K 0.13% 87
2023
Q4 		$1.06M Buy
12,636
+35
+0.3% +$2.77K 0.12% 88
2023
Q3 		$906K Hold
12,601
– – 0.11% 88
2023
Q2 		$1.23M Sell
12,601
-1,066
-8% -$104K 0.15% 88
2023
Q1 		$1.34M Sell
13,667
-1,078
-7% -$106K 0.17% 88
2022
Q4 		$1.49M Sell
14,745
-1,275
-8% -$120K 0.19% 85
2022
Q3 		$1.31M Sell
16,020
-25
-0.2% -$2.26K 0.19% 86
2022
Q2 		$1.54M Buy
16,045
+945
+6% +$90.8K 0.21% 85
2022
Q1 		$1.5M Hold
15,100
– – 0.17% 85
2021
Q4 		$1.3M Hold
15,100
– – 0.13% 85
2021
Q3 		$1.3M Buy
15,100
+137
+0.9% +$11.7K 0.15% 84
2021
Q2 		$1.28M Buy
14,963
+200
+1% +$16.8K 0.15% 85
2021
Q1 		$1.14M Sell
14,763
-268
-2% -$19.6K 0.14% 85
2020
Q4 		$1.07M Buy
+15,031
New +$988K 0.14% 82
2020
Q1 		– Sell
-2,239
Closed -$211K – 132
2019
Q4 		$211K Buy
+2,239
New +$203K 0.03% 124

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

Jacobs & Co's RTX Position: Q2 2026 in Review

Jacobs & Co reduced its RTX Corp (RTX) stake by 5.2% in Q2 2026, selling an estimated $99K and leaving 9,789 shares worth $1.86M. The position accounts for 0.16% of the portfolio, ranked #82.

Jacobs & Co first reported a position in RTX in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.99M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Jacobs & Co held 9,789 shares of RTX Corp worth $1.86M as of Q2 2026.
  • Jacobs & Co sold 540 RTX Corp shares in Q2 2026, an estimated $99K.
  • RTX Corp made up 0.16% of Jacobs & Co's portfolio in Q2 2026, its #82 holding.
  • Jacobs & Co first reported a position in RTX Corp in Q4 2019 and has held it in 24 quarters since.
  • Jacobs & Co's RTX Corp position peaked at $1.99M in Q1 2026.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.