JCM
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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
2023
Q4 		– Sell
-3,000
Closed -$216K – 182
2023
Q3 		$216K Buy
+3,000
New +$257K 0.03% 159

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
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
KeyBank National Association
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. 1,516 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.
  • 1,516 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.