JWM
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jeppson Wealth Management's RTX Position: Q1 2026 in Review

Jeppson Wealth Management reduced its RTX Corp (RTX) stake by 1.8% in Q1 2026, selling an estimated $69.4K and leaving 19,221 shares worth $3.71M. The position accounts for 1.16% of the portfolio, ranked #18.

Jeppson Wealth Management first reported a position in RTX in Q3 2020 and has held it in 23 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Jeppson Wealth Management held 19,221 shares of RTX Corp worth $3.71M as of Q1 2026.
  • Jeppson Wealth Management sold 349 RTX Corp shares in Q1 2026, an estimated $69.4K.
  • RTX Corp made up 1.16% of Jeppson Wealth Management's portfolio in Q1 2026, its #18 holding.
  • Jeppson Wealth Management first reported a position in RTX Corp in Q3 2020 and has held it in 23 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.