JIC
RTX icon

Joel Isaacson & Co’s RTX Corp RTX Stock Holding History

Joel Isaacson & Co’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 		$2.97M Sell
15,660
-187
-1% -$34.3K 0.09% 107
2026
Q1 		$3.06M Sell
15,847
-451
-3% -$89.7K 0.1% 94
2025
Q4 		$2.99M Buy
16,298
+57
+0.4% +$9.9K 0.1% 97
2025
Q3 		$2.72M Buy
16,241
+5,955
+58% +$924K 0.1% 97
2025
Q2 		$1.5M Sell
10,286
-49
-0.5% -$6.53K 0.06% 128
2025
Q1 		$1.37M Buy
10,335
+291
+3% +$36.9K 0.06% 131
2024
Q4 		$1.16M Buy
10,044
+611
+6% +$73.8K 0.05% 136
2024
Q3 		$1.14M Buy
9,433
+263
+3% +$30K 0.05% 131
2024
Q2 		$921K Buy
9,170
+293
+3% +$30.3K 0.05% 144
2024
Q1 		$866K Buy
8,877
+1
+0% +$90 0.05% 146
2023
Q4 		$747K Buy
8,876
+102
+1% +$8.07K 0.05% 154
2023
Q3 		$631K Buy
8,774
+590
+7% +$50.5K 0.04% 163
2023
Q2 		$802K Sell
8,184
-240
-3% -$23.5K 0.05% 140
2023
Q1 		$825K Sell
8,424
-78
-0.9% -$7.68K 0.06% 132
2022
Q4 		$858K Buy
8,502
+405
+5% +$38.1K 0.07% 126
2022
Q3 		$663K Buy
8,097
+310
+4% +$28.1K 0.06% 135
2022
Q2 		$748K Buy
7,787
+68
+0.9% +$6.54K 0.06% 123
2022
Q1 		$805K Sell
7,719
-139
-2% -$13.2K 0.06% 128
2021
Q4 		$676K Sell
7,858
-153
-2% -$13.3K 0.05% 156
2021
Q3 		$689K Sell
8,011
-173
-2% -$14.8K 0.05% 151
2021
Q2 		$698K Buy
8,184
+1
+0% +$84 0.05% 142
2021
Q1 		$632K Buy
8,183
+1
+0% +$73 0.06% 133
2020
Q4 		$585K Sell
8,182
-21
-0.3% -$1.38K 0.06% 134
2020
Q3 		$472K Sell
8,203
-1,326
-14% -$80.7K 0.06% 132
2020
Q2 		$587K Buy
9,529
+1,751
+23% +$109K 0.08% 106
2020
Q1 		$462K Buy
7,778
+1,589
+26% +$134K 0.08% 110
2019
Q4 		$583K Hold
6,189
– – 0.08% 120
2019
Q3 		$532K Sell
6,189
-181
-3% -$15K 0.08% 118
2019
Q2 		$522K Buy
6,370
+30
+0.5% +$2.51K 0.08% 122
2019
Q1 		$514K Sell
6,340
-272
-4% -$20.7K 0.08% 132
2018
Q4 		$458K Buy
6,612
+701
+12% +$55K 0.07% 140
2018
Q3 		$520K Hold
5,911
– – 0.08% 119
2018
Q2 		$465K Sell
5,911
-1,065
-15% -$83.4K 0.08% 125
2018
Q1 		$552K Buy
6,976
+1,065
+18% +$88K 0.1% 106
2017
Q4 		$475K Sell
5,911
-64
-1% -$4.86K 0.08% 115
2017
Q3 		$436K Buy
5,975
+64
+1% +$4.74K 0.08% 116
2017
Q2 		$454K Hold
5,911
– – 0.09% 104
2017
Q1 		$417K Buy
5,911
+378
+7% +$26.5K 0.08% 109
2016
Q4 		$382K Sell
5,533
-238
-4% -$15.8K 0.08% 104
2016
Q3 		$369K Sell
5,771
-712
-11% -$47.2K 0.08% 115
2016
Q2 		$418K Sell
6,483
-67
-1% -$4.29K 0.09% 106
2016
Q1 		$413K Buy
6,550
+67
+1% +$3.89K 0.09% 106
2015
Q4 		$392K Hold
6,483
– – 0.1% 99
2015
Q3 		$363K Sell
6,483
-342
-5% -$21.1K 0.1% 94
2015
Q2 		$476K Buy
6,825
+104
+2% +$7.63K 0.12% 85
2015
Q1 		$496K Buy
6,721
+2,265
+51% +$169K 0.13% 80
2014
Q4 		$322K Hold
4,456
– – 0.09% 107
2014
Q3 		$296K Hold
4,456
– – 0.09% 94
2014
Q2 		$324K Hold
4,456
– – 0.1% 87
2014
Q1 		$328K Buy
4,456
+74
+2% +$5.32K 0.11% 84
2013
Q4 		$314K Hold
4,382
– – 0.11% 80
2013
Q3 		$297K Buy
4,382
+1,323
+43% +$86.6K 0.12% 76
2013
Q2 		$179K Buy
+3,059
New +$181K 0.08% 102

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Joel Isaacson & Co's RTX Position: Q2 2026 in Review

Joel Isaacson & Co reduced its RTX Corp (RTX) stake by 1.2% in Q2 2026, selling an estimated $34.3K and leaving 15,660 shares worth $2.97M. The position accounts for 0.09% of the portfolio, ranked #107.

Joel Isaacson & Co first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.06M in Q1 2026. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Joel Isaacson & Co held 15,660 shares of RTX Corp worth $2.97M as of Q2 2026.
  • Joel Isaacson & Co sold 187 RTX Corp shares in Q2 2026, an estimated $34.3K.
  • RTX Corp made up 0.09% of Joel Isaacson & Co's portfolio in Q2 2026, its #107 holding.
  • Joel Isaacson & Co first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Joel Isaacson & Co's RTX Corp position peaked at $3.06M in Q1 2026.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.