JBR Co Financial Management’s RTX Corp RTX Stock Holding History

JBR Co Financial 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	$341K	Sell	1,795 -103	-5%	-$18.9K	0.12%	109
2026 Q1	$348K	Hold	1,898	–	–	0.15%	95
2025 Q4	$348K	Hold	1,898	–	–	0.15%	95
2025 Q3	$318K	Buy	1,898 +2	+0.1%	+$310	0.13%	95
2025 Q2	$277K	Sell	1,896 -150	-7%	-$20K	0.14%	98
2025 Q1	$271K	Hold	2,046	–	–	0.16%	99
2024 Q4	$237K	Buy	2,046 +23	+1%	+$2.78K	0.14%	95
2024 Q3	$245K	Hold	2,023	–	–	0.16%	100
2024 Q2	$203K	Buy	+2,023	New	+$209K	0.14%	101

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

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 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

JBR Co Financial Management's RTX Position: Q2 2026 in Review

JBR Co Financial Management reduced its RTX Corp (RTX) stake by 5.4% in Q2 2026, selling an estimated $18.9K and leaving 1,795 shares worth $341K. The position accounts for 0.12% of the portfolio, ranked #109.

JBR Co Financial Management first reported a position in RTX in Q2 2024 and has held it in 9 quarters since. The position peaked at $348K in Q1 2026. 1,581 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

JBR Co Financial Management held 1,795 shares of RTX Corp worth $341K as of Q2 2026.
JBR Co Financial Management sold 103 RTX Corp shares in Q2 2026, an estimated $18.9K.
RTX Corp made up 0.12% of JBR Co Financial Management's portfolio in Q2 2026, its #109 holding.
JBR Co Financial Management first reported a position in RTX Corp in Q2 2024 and has held it in 9 quarters since.
JBR Co Financial Management's RTX Corp position peaked at $348K in Q1 2026.
1,581 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.