J. Stern & Co. LLP
- SEC CIK
- 0002011335
- Latest filing
- Aug 14, 2026
RTX holding history
RTX Corp in every 13F filed by J. Stern & Co. LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RTX overviewAll 13F holders of RTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 294,500
- Value
- $55.9M
- % of portfolio
- 5.3%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 294,500 | $55.9M | 5.3% | −7,598−2.5% | Reduced | Holders |
| Q1 2026 | 302,098 | $58.3M | 5.6% | −62,119,743−99.5% | Reduced | Holders |
| Q4 2025 | 62,421,841 | $62.4M | 5.3% | +62,042,825+16,369.4% | Added | Holders |
| Q3 2025 | 379,016 | $63.4M | 4.8% | +12,128+3.3% | Added | Holders |
| Q2 2025 | 366,888 | $50.1M | 4.3% | +2,614+0.7% | Added | Holders |
| Q1 2025 | 364,274 | $48.3M | 4.6% | +30,930+9.3% | Added | Holders |
| Q4 2024 | 333,344 | $38.6M | 3.6% | +17,670+5.6% | Added | Holders |
| Q3 2024 | 315,674 | $38.2M | 4.1% | +16,352+5.5% | Added | Holders |
| Q2 2024 | 299,322 | $30.0M | 3.6% | +299,322 | New | Holders |