Shayne & Jacobs LLC’s RTX Corp RTX Stock Holding History

Shayne & Jacobs LLC’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	$2.61M	Hold	13,742	–	–	0.77%	29
2026 Q1	$2.65M	Sell	13,742 -70	-0.5%	-$13.9K	0.82%	23
2025 Q4	$2.53M	Hold	13,812	–	–	0.77%	22
2025 Q3	$2.31M	Hold	13,812	–	–	0.72%	26
2025 Q2	$2.02M	Hold	13,812	–	–	0.67%	27
2025 Q1	$1.83M	Hold	13,812	–	–	0.45%	31
2024 Q4	$1.6M	Hold	13,812	–	–	0.42%	36
2024 Q3	$1.67M	Buy	13,812 +121	+0.9%	+$13.8K	0.42%	34
2024 Q2	$1.37M	Hold	13,691	–	–	0.38%	37
2024 Q1	$1.34M	Hold	13,691	–	–	0.36%	36
2023 Q4	$1.15M	Hold	13,691	–	–	0.36%	40
2023 Q3	$985K	Buy	13,691 +28	+0.2%	+$2.4K	0.33%	42
2023 Q2	$1.34M	Buy	+13,663	New	+$1.34M	0.68%	11
2023 Q1	–	Sell	-13,608	Closed	-$1.37M	–	36
2022 Q4	$1.37M	Hold	13,608	–	–	0.76%	11
2022 Q3	$1.11M	Hold	13,608	–	–	0.7%	10
2022 Q2	$1.31M	Hold	13,608	–	–	0.78%	10
2022 Q1	$1.35M	Hold	13,608	–	–	0.66%	11
2021 Q4	$1.17M	Hold	13,608	–	–	0.63%	12
2021 Q3	$1.17M	Sell	13,608 -736	-5%	-$62.9K	0.68%	11
2021 Q2	$1.22M	Buy	14,344 +2,198	+18%	+$185K	0.69%	11
2021 Q1	$939K	Hold	12,146	–	–	0.56%	12
2020 Q4	$869K	Hold	12,146	–	–	0.57%	11
2020 Q3	$699K	Sell	12,146 -328	-3%	-$20K	0.51%	10
2020 Q2	$769K	Sell	12,474 -7,347	-37%	-$458K	0.65%	10
2020 Q1	$1.18M	Sell	19,821 -1,534	-7%	-$130K	0.94%	9
2019 Q4	$2.01M	Buy	21,355 +588	+3%	+$53.3K	1.2%	9
2019 Q3	$1.78M	Hold	20,767	–	–	1.15%	9
2019 Q2	$1.7M	Hold	20,767	–	–	1.12%	9
2019 Q1	$1.68M	Hold	20,767	–	–	1.18%	10
2018 Q4	$1.39M	Sell	20,767 -867	-4%	-$68K	1.01%	10
2018 Q3	$1.9M	Hold	21,634	–	–	1.27%	10
2018 Q2	$1.7M	Hold	21,634	–	–	1.22%	11
2018 Q1	$1.71M	Sell	21,634 -849	-4%	-$70.1K	1.21%	10
2017 Q4	$1.8M	Hold	22,483	–	–	1.24%	10
2017 Q3	$1.64M	Hold	22,483	–	–	1.24%	9
2017 Q2	$1.73M	Sell	22,483 -678	-3%	-$50.8K	1.37%	9
2017 Q1	$1.64M	Buy	23,161 +5,131	+28%	+$360K	1.29%	10
2016 Q4	$1.24M	Buy	18,030 +2,866	+19%	+$190K	0.95%	11
2016 Q3	$970K	Buy	15,164 +547	+4%	+$36.3K	0.8%	12
2016 Q2	$943K	Hold	14,617	–	–	0.78%	13
2016 Q1	$921K	Hold	14,617	–	–	0.79%	14
2015 Q4	$884K	Buy	+14,617	New	+$885K	0.84%	11
2015 Q3	–	Sell	-3,350	Closed	-$234K	–	20
2015 Q2	$234K	Hold	3,350	–	–	0.2%	18
2015 Q1	$247K	Hold	3,350	–	–	0.19%	20
2014 Q4	$242K	Hold	3,350	–	–	0.18%	19
2014 Q3	$223K	Hold	3,350	–	–	0.17%	18
2014 Q2	$243K	Hold	3,350	–	–	0.19%	17
2014 Q1	$246K	Hold	3,350	–	–	0.2%	19
2013 Q4	$240K	Hold	3,350	–	–	0.2%	20
2013 Q3	$227K	Buy	+3,350	New	+$219K	0.21%	17

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Shayne & Jacobs LLC's RTX Position: Q2 2026 in Review

Shayne & Jacobs LLC held its RTX Corp (RTX) position steady in Q2 2026 at 13,742 shares worth $2.61M. The position accounts for 0.77% of the portfolio, ranked #29.

Shayne & Jacobs LLC first reported a position in RTX in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.65M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Shayne & Jacobs LLC held 13,742 shares of RTX Corp worth $2.61M as of Q2 2026.
Shayne & Jacobs LLC left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.77% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #29 holding.
Shayne & Jacobs LLC first reported a position in RTX Corp in Q3 2013 and has held it in 50 quarters since.
Shayne & Jacobs LLC's RTX Corp position peaked at $2.65M in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.