JWM
RTX icon

JGP Wealth Management’s RTX Corp RTX Stock Holding History

JGP 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
Q2 		$15.6M Buy
82,053
+2,933
+4% +$538K 1.4% 13
2026
Q1 		$15.3M Sell
79,120
-8,840
-10% -$1.76M 1.59% 12
2025
Q4 		$16.1M Sell
87,960
-963
-1% -$167K 1.68% 11
2025
Q3 		$14.8M Buy
88,923
+23
+0% +$3.57K 1.64% 13
2025
Q2 		$13M Sell
88,900
-324
-0.4% -$43.2K 1.57% 15
2025
Q1 		$11.8M Sell
89,224
-5,117
-5% -$649K 1.56% 18
2024
Q4 		$10.9M Buy
94,341
+508
+0.5% +$61.4K 1.41% 23
2024
Q3 		$11.4M Sell
93,833
-488
-0.5% -$55.7K 1.46% 24
2024
Q2 		$9.47M Sell
94,321
-277
-0.3% -$28.6K 1.35% 28
2024
Q1 		$9.23M Sell
94,598
-4,596
-5% -$415K 1.34% 32
2023
Q4 		$8.35M Buy
99,194
+5,190
+6% +$411K 1.24% 34
2023
Q3 		$6.77M Buy
94,004
+4,214
+5% +$361K 1.13% 37
2023
Q2 		$8.8M Buy
89,790
+2,189
+2% +$214K 1.44% 28
2023
Q1 		$8.58M Buy
87,601
+1,955
+2% +$193K 1.5% 30
2022
Q4 		$8.64M Buy
85,646
+5,134
+6% +$483K 1.59% 27
2022
Q3 		$6.76M Buy
80,512
+4,080
+5% +$369K 1.42% 32
2022
Q2 		$7.18M Buy
76,432
+1,626
+2% +$156K 1.45% 30
2022
Q1 		$7.51M Buy
74,806
+2,545
+4% +$241K 1.39% 31
2021
Q4 		$6.47M Buy
72,261
+3,172
+5% +$276K 1.21% 34
2021
Q3 		$5.94M Buy
69,089
+846
+1% +$72.4K 1.28% 32
2021
Q2 		$5.82M Buy
68,243
+8,750
+15% +$736K 1.25% 33
2021
Q1 		$4.6M Buy
59,493
+1,802
+3% +$132K 1.03% 37
2020
Q4 		$4.19M Buy
57,691
+4,680
+9% +$308K 0.97% 40
2020
Q3 		$3.16M Buy
53,011
+6,377
+14% +$388K 0.84% 42
2020
Q2 		$2.85M Sell
46,634
-17,686
-27% -$1.1M 0.84% 44
2020
Q1 		$2.54M Buy
64,320
+7,814
+14% +$661K 0.9% 41
2019
Q4 		$5.46M Buy
56,506
+5,974
+12% +$542K 1.62% 22
2019
Q3 		$4.15M Buy
50,532
+1,224
+2% +$102K 1.44% 28
2019
Q2 		$4.04M Buy
49,308
+777
+2% +$65K 1.43% 28
2019
Q1 		$3.94M Buy
48,531
+2,877
+6% +$219K 1.49% 24
2018
Q4 		$3.06M Buy
45,654
+1,640
+4% +$129K 1.27% 32
2018
Q3 		$3.87M Sell
44,014
-229
-0.5% -$19.2K 1.55% 16
2018
Q2 		$3.48M Buy
+44,243
New +$3.46M 1.45% 22

Other funds holding RTX

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

JGP Wealth Management's RTX Position: Q2 2026 in Review

JGP Wealth Management increased its RTX Corp (RTX) stake by 3.7% in Q2 2026, buying an estimated $538K and bringing the position to 82,053 shares worth $15.6M. The position accounts for 1.4% of the portfolio, ranked #13.

JGP Wealth Management first reported a position in RTX in Q2 2018 and has held it in 33 quarters since. The position peaked at $16.1M in Q4 2025. 1,275 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • JGP Wealth Management held 82,053 shares of RTX Corp worth $15.6M as of Q2 2026.
  • JGP Wealth Management bought 2,933 RTX Corp shares in Q2 2026, an estimated $538K.
  • RTX Corp made up 1.4% of JGP Wealth Management's portfolio in Q2 2026, its #13 holding.
  • JGP Wealth Management first reported a position in RTX Corp in Q2 2018 and has held it in 33 quarters since.
  • JGP Wealth Management's RTX Corp position peaked at $16.1M in Q4 2025.
  • 1,275 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.