JB Capital
RTX icon

JB Capital’s RTX Corp RTX Stock Holding History

JB Capital’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
Q3 		$17.6M Buy
95,007
+2,699
+3% +$553K 0.6% 33
2026
Q2 		$17.5M Buy
92,308
+5,227
+6% +$959K 0.61% 35
2026
Q1 		$16.8M Sell
87,081
-748
-0.9% -$149K 0.68% 36
2025
Q4 		$16.1M Buy
87,829
+126
+0.1% +$21.9K 0.66% 27
2025
Q3 		$14.7M Buy
87,703
+3,578
+4% +$555K 0.63% 28
2025
Q2 		$12.3M Sell
84,125
-208
-0.2% -$27.7K 0.6% 32
2025
Q1 		$11.2M Sell
84,333
-247
-0.3% -$31.3K 0.62% 29
2024
Q4 		$9.8M Sell
84,580
-1,636
-2% -$198K 0.55% 30
2024
Q3 		$10.4M Sell
86,216
-468
-0.5% -$53.4K 0.6% 28
2024
Q2 		$8.7M Sell
86,684
-2,130
-2% -$220K 0.55% 33
2024
Q1 		$8.66M Sell
88,814
-1,972
-2% -$178K 0.58% 35
2023
Q4 		$7.64M Buy
90,786
+1,401
+2% +$111K 0.56% 34
2023
Q3 		$6.43M Sell
89,385
-50,397
-36% -$4.32M 0.54% 33
2023
Q2 		$13.7M Buy
139,782
+3,300
+2% +$323K 1.16% 13
2023
Q1 		$13.4M Buy
136,482
+3,180
+2% +$313K 1.22% 13
2022
Q4 		$13.5M Buy
133,302
+3,916
+3% +$368K 1.32% 15
2022
Q3 		$10.6M Buy
129,386
+45,100
+54% +$4.08M 1.16% 14
2022
Q2 		$8.1M Buy
84,286
+2,716
+3% +$261K 0.87% 16
2022
Q1 		$8.08M Buy
+81,570
New +$7.73M 0.79% 20
2021
Q4 		– Sell
-73,535
Closed -$6.32M – 258
2021
Q3 		$6.32M Buy
+73,535
New +$6.29M 0.82% 17

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

JB Capital's RTX Position: Q3 2026 in Review

JB Capital increased its RTX Corp (RTX) stake by 2.9% in Q3 2026, buying an estimated $553K and bringing the position to 95,007 shares worth $17.6M. The position accounts for 0.6% of the portfolio, ranked #33.

JB Capital first reported a position in RTX in Q3 2021 and has held it in 20 quarters since. 843 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • JB Capital held 95,007 shares of RTX Corp worth $17.6M as of Q3 2026.
  • JB Capital bought 2,699 RTX Corp shares in Q3 2026, an estimated $553K.
  • RTX Corp made up 0.6% of JB Capital's portfolio in Q3 2026, its #33 holding.
  • JB Capital first reported a position in RTX Corp in Q3 2021 and has held it in 20 quarters since.
  • 843 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.