Jones Financial Companies’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $334M | Buy |
1,758,650
+815,783
| +87% | +$162M | 0.16% | 61 |
|
|
2025
Q4 | $173M | Buy |
942,867
+86,728
| +10% | +$15.1M | 0.11% | 68 |
|
|
2025
Q3 | $140M | Buy |
856,139
+89,136
| +12% | +$13.8M | 0.1% | 70 |
|
|
2025
Q2 | $111M | Buy |
767,003
+89,567
| +13% | +$11.9M | 0.08% | 73 |
|
|
2025
Q1 | $89.4M | Buy |
677,436
+158,378
| +31% | +$20.1M | 0.08% | 74 |
|
|
2024
Q4 | $60.1M | Buy |
519,058
+122,440
| +31% | +$14.8M | 0.06% | 80 |
|
|
2024
Q3 | $47.9M | Buy |
396,618
+130,519
| +49% | +$14.9M | 0.05% | 75 |
|
|
2024
Q2 | $26.7M | Buy |
266,099
+94,177
| +55% | +$9.74M | 0.03% | 84 |
|
|
2024
Q1 | $16.8M | Buy |
171,922
+23,730
| +16% | +$2.14M | 0.02% | 87 |
|
|
2023
Q4 | $12.5M | Buy |
148,192
+5,793
| +4% | +$458K | 0.02% | 90 |
|
|
2023
Q3 | $10.2M | Sell |
142,399
-1,748
| -1% | -$150K | 0.02% | 88 |
|
|
2023
Q2 | $14.1M | Sell |
144,147
-2,814
| -2% | -$276K | 0.02% | 78 |
|
|
2023
Q1 | $14.4M | Sell |
146,961
-2,702
| -2% | -$266K | 0.02% | 77 |
|
|
2022
Q4 | $15.1M | Buy |
149,663
+1,489
| +1% | +$140K | 0.03% | 77 |
|
|
2022
Q3 | $12.1M | Sell |
148,174
-447
| -0.3% | -$40.5K | 0.02% | 76 |
|
|
2022
Q2 | $14.3M | Sell |
148,621
-3,779
| -2% | -$363K | 0.02% | 71 |
|
|
2022
Q1 | $15.1M | Buy |
152,400
+820
| +0.5% | +$77.7K | 0.02% | 75 |
|
|
2021
Q4 | $13M | Buy |
151,580
+2,635
| +2% | +$230K | 0.02% | 85 |
|
|
2021
Q3 | $12.8M | Sell |
148,945
-1,582
| -1% | -$135K | 0.02% | 82 |
|
|
2021
Q2 | $12.8M | Buy |
150,527
+586
| +0.4% | +$49.3K | 0.02% | 84 |
|
|
2021
Q1 | $11.6M | Buy |
149,941
+4,120
| +3% | +$301K | 0.02% | 85 |
|
|
2020
Q4 | $10.4M | Buy |
145,821
+2,478
| +2% | +$163K | 0.02% | 89 |
|
|
2020
Q3 | $8.25M | Buy |
143,343
+8,026
| +6% | +$489K | 0.02% | 93 |
|
|
2020
Q2 | $8.34M | Sell |
135,317
-20,672
| -13% | -$1.29M | 0.02% | 90 |
|
|
2020
Q1 | $9.26M | Buy |
155,989
+13,920
| +10% | +$1.18M | 0.02% | 80 |
|
|
2019
Q4 | $13.4M | Sell |
142,069
-4,593
| -3% | -$417K | 0.03% | 70 |
|
|
2019
Q3 | $12.6M | Sell |
146,662
-627
| -0.4% | -$52.1K | 0.03% | 68 |
|
|
2019
Q2 | $12.1M | Buy |
147,289
+2,844
| +2% | +$238K | 0.03% | 71 |
|
|
2019
Q1 | $11.7M | Buy |
144,445
+312
| +0.2% | +$23.7K | 0.03% | 72 |
|
|
2018
Q4 | $9.66M | Sell |
144,133
-6,287
| -4% | -$493K | 0.02% | 70 |
|
|
2018
Q3 | $13.2M | Sell |
150,420
-2,199
| -1% | -$185K | 0.03% | 59 |
|
|
2018
Q2 | $12M | Buy |
152,619
+798
| +0.5% | +$62.5K | 0.03% | 60 |
|
|
2018
Q1 | $12M | Sell |
151,821
-5,047
| -3% | -$417K | 0.03% | 58 |
|
|
2017
Q4 | $12.6M | Sell |
156,868
-6,225
| -4% | -$473K | 0.03% | 56 |
|
|
2017
Q3 | $11.9M | Sell |
163,093
-3,952
| -2% | -$292K | 0.03% | 58 |
|
|
2017
Q2 | $12.8M | Sell |
167,045
-7,963
| -5% | -$596K | 0.04% | 52 |
|
|
2017
Q1 | $12.4M | Sell |
175,008
-3,909
| -2% | -$274K | 0.04% | 55 |
|
|
2016
Q4 | $12.3M | Buy |
178,917
+1,394
| +0.8% | +$92.4K | 0.05% | 53 |
|
|
2016
Q3 | $11.4M | Sell |
177,523
-4,170
| -2% | -$277K | 0.05% | 53 |
|
|
2016
Q2 | $11.7M | Buy |
181,693
+537
| +0.3% | +$34.4K | 0.05% | 48 |
|
|
2016
Q1 | $11.4M | Sell |
181,156
-363
| -0.2% | -$21.1K | 0.07% | 39 |
|
|
2015
Q4 | $11M | Sell |
181,519
-3,236
| -2% | -$196K | 0.07% | 42 |
|
|
2015
Q3 | $10.3M | Buy |
184,755
+19,820
| +12% | +$1.22M | 0.07% | 40 |
|
|
2015
Q2 | $11.5M | Buy |
164,935
+141
| +0.1% | +$10.3K | 0.07% | 37 |
|
|
2015
Q1 | $12.2M | Buy |
164,794
+4,000
| +2% | +$299K | 0.08% | 34 |
|
|
2014
Q4 | $11.6M | Buy |
160,794
+6,731
| +4% | +$459K | 0.08% | 35 |
|
|
2014
Q3 | $10.2M | Buy |
154,063
+7,114
| +5% | +$488K | 0.07% | 40 |
|
|
2014
Q2 | $10.7M | Sell |
146,949
-202
| -0.1% | -$14.9K | 0.08% | 36 |
|
|
2014
Q1 | $10.8M | Buy |
147,151
+1,028
| +0.7% | +$73.9K | 0.09% | 32 |
|
|
2013
Q4 | $10.5M | Buy |
146,123
+647
| +0.4% | +$44.1K | 0.09% | 31 |
|
|
2013
Q3 | $9.87M | Buy |
145,476
+1,864
| +1% | +$122K | 0.1% | 30 |
|
|
2013
Q2 | $8.4M | Buy |
+143,612
| New | +$8.49M | 0.09% | 34 |
|
Other funds holding RTX
VCM
VPM
Jones Financial Companies's RTX Position: Q1 2026 in Review
Jones Financial Companies increased its RTX Corp (RTX) stake by 87% in Q1 2026, buying an estimated $162M and bringing the position to 1,758,650 shares worth $334M. The position accounts for 0.16% of the portfolio, ranked #61.
Jones Financial Companies first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Jones Financial Companies held 1,758,650 shares of RTX Corp worth $334M as of Q1 2026.
- Jones Financial Companies bought 815,783 RTX Corp shares in Q1 2026, an estimated $162M.
- RTX Corp made up 0.16% of Jones Financial Companies's portfolio in Q1 2026, its #61 holding.
- Jones Financial Companies first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.