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Jamison Private Wealth Management’s RTX Corp RTX Stock Holding History

Jamison Private Wealth 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 		$4.76M Buy
25,104
+943
+4% +$173K 0.48% 58
2026
Q1 		$4.66M Buy
24,161
+532
+2% +$106K 0.57% 53
2025
Q4 		$4.33M Buy
23,629
+148
+0.6% +$25.7K 0.53% 54
2025
Q3 		$3.93M Sell
23,481
-28
-0.1% -$4.35K 0.5% 56
2025
Q2 		$3.43M Sell
23,509
-119
-0.5% -$15.9K 0.49% 57
2025
Q1 		$3.13M Sell
23,628
-226
-0.9% -$28.7K 0.48% 56
2024
Q4 		$2.76M Buy
23,854
+26
+0.1% +$3.14K 0.41% 59
2024
Q3 		$2.89M Buy
23,828
+318
+1% +$36.3K 0.44% 57
2024
Q2 		$2.36M Buy
23,510
+808
+4% +$83.5K 0.39% 59
2024
Q1 		$2.21M Sell
22,702
-895
-4% -$80.8K 0.37% 64
2023
Q4 		$1.99M Sell
23,597
-1,016
-4% -$80.4K 0.37% 67
2023
Q3 		$1.77M Buy
+24,613
New +$2.11M 0.37% 71

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
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

Jamison Private Wealth Management's RTX Position: Q2 2026 in Review

Jamison Private Wealth Management increased its RTX Corp (RTX) stake by 3.9% in Q2 2026, buying an estimated $173K and bringing the position to 25,104 shares worth $4.76M. The position accounts for 0.48% of the portfolio, ranked #58.

Jamison Private Wealth Management first reported a position in RTX in Q3 2023 and has held it in 12 quarters since. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Jamison Private Wealth Management held 25,104 shares of RTX Corp worth $4.76M as of Q2 2026.
  • Jamison Private Wealth Management bought 943 RTX Corp shares in Q2 2026, an estimated $173K.
  • RTX Corp made up 0.48% of Jamison Private Wealth Management's portfolio in Q2 2026, its #58 holding.
  • Jamison Private Wealth Management first reported a position in RTX Corp in Q3 2023 and has held it in 12 quarters since.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Jamison Private Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.