Jag Capital Management’s RTX Corp RTX Stock Holding History

Jag 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	$400K	Hold	2,109	–	–	0.04%	97
2026 Q1	$407K	Buy	+2,109	New	+$419K	0.05%	95
2024 Q2	–	Sell	-2,204	Closed	-$215K	–	148
2024 Q1	$215K	Buy	+2,204	New	+$199K	0.03%	125
2023 Q4	–	Sell	-2,434	Closed	-$175K	–	183
2023 Q3	$175K	Buy	2,434 +300	+14%	+$25.7K	0.02%	168
2023 Q2	$209K	Hold	2,134	–	–	0.02%	164
2023 Q1	$209K	Buy	+2,134	New	+$210K	0.03%	163

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Jag Capital Management held its RTX Corp (RTX) position steady in Q2 2026 at 2,109 shares worth $400K. The position accounts for 0.04% of the portfolio, ranked #97.

Jag Capital Management first reported a position in RTX in Q1 2023 and has held it in 6 quarters since. The position peaked at $407K in Q1 2026. 1,509 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Jag Capital Management held 2,109 shares of RTX Corp worth $400K as of Q2 2026.
Jag Capital Management left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.04% of Jag Capital Management's portfolio in Q2 2026, its #97 holding.
Jag Capital Management first reported a position in RTX Corp in Q1 2023 and has held it in 6 quarters since.
Jag Capital Management's RTX Corp position peaked at $407K in Q1 2026.
1,509 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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