Jeppson Wealth Management
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Jeppson Wealth Management’s RTX Corp RTX Stock Holding History

Jeppson 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
Q3 		$3.34M Sell
18,017
-148
-0.8% -$30.3K 0.95% 22
2026
Q2 		$3.45M Sell
18,165
-1,056
-5% -$194K 1.02% 20
2026
Q1 		$3.71M Sell
19,221
-349
-2% -$69.4K 1.16% 18
2025
Q4 		$3.59M Sell
19,570
-458
-2% -$79.6K 1.14% 20
2025
Q3 		$3.35M Sell
20,028
-130
-0.6% -$20.2K 1.07% 19
2025
Q2 		$2.94M Buy
20,158
+119
+0.6% +$15.9K 1.02% 19
2025
Q1 		$2.65M Sell
20,039
-386
-2% -$48.9K 0.97% 19
2024
Q4 		$2.36M Sell
20,425
-236
-1% -$28.5K 0.86% 24
2024
Q3 		$2.5M Sell
20,661
-17
-0.1% -$1.94K 0.9% 21
2024
Q2 		$2.08M Sell
20,678
-282
-1% -$29.2K 0.79% 25
2024
Q1 		$2.04M Sell
20,960
-11
-0.1% -$993 0.79% 25
2023
Q4 		$1.76M Buy
20,971
+286
+1% +$22.6K 0.73% 28
2023
Q3 		$1.49M Buy
20,685
+1,323
+7% +$113K 0.68% 32
2023
Q2 		$1.9M Sell
19,362
-45
-0.2% -$4.41K 0.83% 26
2023
Q1 		$1.9M Sell
19,407
-153
-0.8% -$15.1K 0.83% 26
2022
Q4 		$1.97M Buy
19,560
+1,543
+9% +$145K 0.83% 25
2022
Q3 		$1.48M Buy
18,017
+1,354
+8% +$123K 0.67% 32
2022
Q2 		$1.6M Buy
16,663
+683
+4% +$65.7K 0.69% 31
2022
Q1 		$1.58M Sell
15,980
-145
-0.9% -$13.7K 0.74% 31
2021
Q4 		$1.39M Buy
16,125
+644
+4% +$56.1K 0.67% 32
2021
Q3 		$1.33M Sell
15,481
-20
-0.1% -$1.71K 0.69% 30
2021
Q2 		$1.32M Buy
15,501
+85
+0.6% +$7.15K 0.72% 28
2021
Q1 		$1.19M Sell
15,416
-10
-0.1% -$730 0.71% 34
2020
Q4 		$1.1M Buy
15,426
+5,998
+64% +$394K 0.73% 30
2020
Q3 		$542K Buy
+9,428
New +$574K 0.42% 55

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 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

Jeppson Wealth Management's RTX Position: Q3 2026 in Review

Jeppson Wealth Management reduced its RTX Corp (RTX) stake by 0.81% in Q3 2026, selling an estimated $30.3K and leaving 18,017 shares worth $3.34M. The position accounts for 0.95% of the portfolio, ranked #22.

Jeppson Wealth Management first reported a position in RTX in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.71M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Jeppson Wealth Management held 18,017 shares of RTX Corp worth $3.34M as of Q3 2026.
  • Jeppson Wealth Management sold 148 RTX Corp shares in Q3 2026, an estimated $30.3K.
  • RTX Corp made up 0.95% of Jeppson Wealth Management's portfolio in Q3 2026, its #22 holding.
  • Jeppson Wealth Management first reported a position in RTX Corp in Q3 2020 and has held it in 25 quarters since.
  • Jeppson Wealth Management's RTX Corp position peaked at $3.71M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Jeppson Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.