Jennison Associates
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Jennison Associates’s RTX Corp RTX Stock Holding History

Jennison Associates’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 		$145M Sell
764,638
-614,160
-45% -$113M 0.09% 109
2026
Q1 		$266M Buy
1,378,798
+375,655
+37% +$74.7M 0.18% 60
2025
Q4 		$184M Buy
1,003,143
+493,288
+97% +$85.7M 0.11% 77
2025
Q3 		$85.3M Sell
509,855
-5,169
-1% -$802K 0.05% 147
2025
Q2 		$75.2M Sell
515,024
-812,206
-61% -$108M 0.04% 163
2025
Q1 		$176M Sell
1,327,230
-186,785
-12% -$23.7M 0.12% 87
2024
Q4 		$175M Buy
1,514,015
+993,273
+191% +$120M 0.11% 90
2024
Q3 		$63.1M Buy
520,742
+69,285
+15% +$7.9M 0.04% 191
2024
Q2 		$45.3M Sell
451,457
-6
-0% -$620 0.03% 224
2024
Q1 		$44M Buy
451,463
+11,823
+3% +$1.07M 0.03% 239
2023
Q4 		$37M Sell
439,640
-273,572
-38% -$21.7M 0.03% 241
2023
Q3 		$51.3M Sell
713,212
-478,894
-40% -$41M 0.04% 171
2023
Q2 		$117M Sell
1,192,106
-301,866
-20% -$29.6M 0.1% 96
2023
Q1 		$146M Sell
1,493,972
-20,455
-1% -$2.01M 0.13% 82
2022
Q4 		$153M Buy
1,514,427
+20,930
+1% +$1.97M 0.15% 91
2022
Q3 		$122M Buy
1,493,497
+215,162
+17% +$19.5M 0.12% 97
2022
Q2 		$123M Sell
1,278,335
-225,376
-15% -$21.7M 0.12% 97
2022
Q1 		$149M Buy
1,503,711
+31,603
+2% +$3M 0.11% 95
2021
Q4 		$127M Buy
1,472,108
+192,134
+15% +$16.7M 0.08% 106
2021
Q3 		$110M Sell
1,279,974
-20,272
-2% -$1.73M 0.07% 110
2021
Q2 		$111M Sell
1,300,246
-544,093
-30% -$45.8M 0.07% 115
2021
Q1 		$143M Buy
1,844,339
+42,924
+2% +$3.13M 0.1% 93
2020
Q4 		$129M Sell
1,801,415
-9,404
-0.5% -$618K 0.09% 92
2020
Q3 		$104M Buy
1,810,819
+301,699
+20% +$18.4M 0.08% 92
2020
Q2 		$93M Buy
1,509,120
+480,273
+47% +$30M 0.08% 99
2020
Q1 		$61.1M Sell
1,028,847
-428,345
-29% -$36.3M 0.07% 119
2019
Q4 		$137M Sell
1,457,192
-83,494
-5% -$7.57M 0.14% 89
2019
Q3 		$132M Buy
1,540,686
+22,274
+1% +$1.85M 0.14% 87
2019
Q2 		$124M Sell
1,518,412
-174,957
-10% -$14.6M 0.12% 97
2019
Q1 		$137M Sell
1,693,369
-11,466
-0.7% -$871K 0.14% 87
2018
Q4 		$114M Sell
1,704,835
-410,318
-19% -$32.2M 0.13% 96
2018
Q3 		$186M Sell
2,115,153
-909
-0% -$76.3K 0.17% 76
2018
Q2 		$167M Buy
2,116,062
+152,409
+8% +$11.9M 0.16% 77
2018
Q1 		$155M Buy
1,963,653
+115,977
+6% +$9.58M 0.15% 80
2017
Q4 		$148M Buy
1,847,676
+18,511
+1% +$1.41M 0.15% 100
2017
Q3 		$134M Sell
1,829,165
-405,110
-18% -$30M 0.14% 111
2017
Q2 		$172M Sell
2,234,275
-22,853
-1% -$1.71M 0.18% 79
2017
Q1 		$159M Buy
2,257,128
+147,675
+7% +$10.4M 0.17% 84
2016
Q4 		$146M Buy
2,109,453
+309,221
+17% +$20.5M 0.16% 104
2016
Q3 		$115M Sell
1,800,232
-69,425
-4% -$4.6M 0.12% 141
2016
Q2 		$121M Buy
1,869,657
+44,034
+2% +$2.82M 0.13% 138
2016
Q1 		$115M Buy
1,825,623
+835,806
+84% +$48.5M 0.12% 148
2015
Q4 		$59.8M Buy
989,817
+932,783
+1,635% +$56.4M 0.06% 258
2015
Q3 		$3.19M Sell
57,034
-512,006
-90% -$31.5M ﹤0.01% 569
2015
Q2 		$39.7M Sell
569,040
-90,331
-14% -$6.63M 0.04% 380
2015
Q1 		$48.6M Buy
659,371
+100,537
+18% +$7.51M 0.04% 330
2014
Q4 		$40.4M Buy
+558,834
New +$38.1M 0.04% 358
2014
Q3 		– Sell
-11,542,340
Closed -$839M – 750
2014
Q2 		$839M Sell
11,542,340
-274,730
-2% -$20.2M 0.77% 41
2014
Q1 		$869M Buy
11,817,070
+71,624
+0.6% +$5.15M 0.83% 37
2013
Q4 		$841M Sell
11,745,446
-405,416
-3% -$27.6M 0.83% 37
2013
Q3 		$824M Sell
12,150,862
-441,351
-4% -$28.9M 0.86% 33
2013
Q2 		$737M Buy
+12,592,213
New +$744M 0.83% 32

Other funds holding RTX

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
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
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

Jennison Associates's RTX Position: Q2 2026 in Review

Jennison Associates reduced its RTX Corp (RTX) stake by 45% in Q2 2026, selling an estimated $113M and leaving 764,638 shares worth $145M. The position accounts for 0.09% of the portfolio, ranked #109.

Jennison Associates first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $869M in Q1 2014. 1,751 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Jennison Associates held 764,638 shares of RTX Corp worth $145M as of Q2 2026.
  • Jennison Associates sold 614,160 RTX Corp shares in Q2 2026, an estimated $113M.
  • RTX Corp made up 0.09% of Jennison Associates's portfolio in Q2 2026, its #109 holding.
  • Jennison Associates first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Jennison Associates's RTX Corp position peaked at $869M in Q1 2014.
  • 1,751 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.