Jacobs & Co

SEC CIK: 0001055544
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by Jacobs & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overview All 13F holders of RTX Full Q2 2026 holdings

Shares (Q2 2026): 9,789
Value: $1.86M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of RTX by Jacobs & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,789	$1.86M	0.2%	−540−5.2%	Reduced	Holders
Q1 2026	10,329	$1.99M	0.2%	+30+0.3%	Added	Holders
Q4 2025	10,299	$1.89M	0.2%	00.0%	Unchanged	Holders
Q3 2025	10,299	$1.72M	0.2%	00.0%	Unchanged	Holders
Q2 2025	10,299	$1.50M	0.1%	−57−0.6%	Reduced	Holders
Q1 2025	10,356	$1.37M	0.1%	00.0%	Unchanged	Holders
Q4 2024	10,356	$1.20M	0.1%	00.0%	Unchanged	Holders
Q3 2024	10,356	$1.25M	0.1%	−2,100−16.9%	Reduced	Holders
Q2 2024	12,456	$1.25M	0.1%	00.0%	Unchanged	Holders
Q1 2024	12,456	$1.21M	0.1%	−180−1.4%	Reduced	Holders
Q4 2023	12,636	$1.06M	0.1%	+35+0.3%	Added	Holders
Q3 2023	12,601	$906.0K	0.1%	00.0%	Unchanged	Holders
Q2 2023	12,601	$1.23M	0.1%	−1,066−7.8%	Reduced	Holders
Q1 2023	13,667	$1.34M	0.2%	−1,078−7.3%	Reduced	Holders
Q4 2022	14,745	$1.49M	0.2%	−1,275−8.0%	Reduced	Holders
Q3 2022	16,020	$1.31M	0.2%	−25−0.2%	Reduced	Holders
Q2 2022	16,045	$1.54M	0.2%	+945+6.3%	Added	Holders
Q1 2022	15,100	$1.50M	0.2%	00.0%	Unchanged	Holders
Q4 2021	15,100	$1.30M	0.1%	00.0%	Unchanged	Holders
Q3 2021	15,100	$1.30M	0.1%	+137+0.9%	Added	Holders
Q2 2021	14,963	$1.28M	0.1%	+200+1.4%	Added	Holders
Q1 2021	14,763	$1.14M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.