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Jacobsen Capital Management’s RTX Corp RTX Stock Holding History

Jacobsen 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 		$615K Sell
3,240
-342
-10% -$62.7K 0.18% 57
2026
Q1 		$691K Sell
3,582
-89
-2% -$17.7K 0.23% 40
2025
Q4 		$673K Sell
3,671
-47
-1% -$8.16K 0.22% 44
2025
Q3 		$622K Buy
3,718
+71
+2% +$11K 0.21% 44
2025
Q2 		$533K Buy
3,647
+110
+3% +$14.7K 0.2% 46
2025
Q1 		$469K Buy
3,537
+57
+2% +$7.23K 0.2% 45
2024
Q4 		$403K Hold
3,480
– – 0.17% 47
2024
Q3 		$422K Sell
3,480
-358
-9% -$40.8K 0.18% 48
2024
Q2 		$385K Sell
3,838
-49
-1% -$5.07K 0.17% 49
2024
Q1 		$379K Sell
3,887
-3
-0.1% -$271 0.18% 50
2023
Q4 		$327K Buy
3,890
+114
+3% +$9.02K 0.17% 54
2023
Q3 		$272K Sell
3,776
-878
-19% -$75.2K 0.15% 61
2023
Q2 		$456K Sell
4,654
-2,737
-37% -$268K 0.24% 42
2023
Q1 		$724K Sell
7,391
-3,214
-30% -$317K 0.39% 27
2022
Q4 		$1.07M Sell
10,605
-1,605
-13% -$151K 0.57% 35
2022
Q3 		$1M Sell
12,210
-556
-4% -$50.3K 0.57% 33
2022
Q2 		$1.23M Sell
12,766
-890
-7% -$85.6K 0.65% 35
2022
Q1 		$1.35M Buy
13,656
+1,791
+15% +$170K 0.62% 36
2021
Q4 		$1.02M Sell
11,865
-25
-0.2% -$2.18K 0.48% 37
2021
Q3 		$1.02M Buy
11,890
+501
+4% +$42.8K 0.52% 37
2021
Q2 		$972K Buy
11,389
+204
+2% +$17.2K 0.5% 37
2021
Q1 		$864K Buy
11,185
+1,346
+14% +$98.2K 0.48% 40
2020
Q4 		$703K Hold
9,839
– – 0.42% 43
2020
Q3 		$566K Buy
+9,839
New +$599K 0.4% 46
2019
Q4 		$916K Buy
9,726
+103
+1% +$9.34K 0.92% 26
2019
Q3 		$826K Hold
9,623
– – 0.79% 30
2019
Q2 		$788K Buy
+9,623
New +$805K 0.79% 33

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

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

Jacobsen Capital Management reduced its RTX Corp (RTX) stake by 9.5% in Q2 2026, selling an estimated $62.7K and leaving 3,240 shares worth $615K. The position accounts for 0.18% of the portfolio, ranked #57.

Jacobsen Capital Management first reported a position in RTX in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.35M in Q1 2022. 1,939 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Jacobsen Capital Management held 3,240 shares of RTX Corp worth $615K as of Q2 2026.
  • Jacobsen Capital Management sold 342 RTX Corp shares in Q2 2026, an estimated $62.7K.
  • RTX Corp made up 0.18% of Jacobsen Capital Management's portfolio in Q2 2026, its #57 holding.
  • Jacobsen Capital Management first reported a position in RTX Corp in Q2 2019 and has held it in 27 quarters since.
  • Jacobsen Capital Management's RTX Corp position peaked at $1.35M in Q1 2022.
  • 1,939 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.