JACOBS & CO/CA

Position in RTX — RTX Corp

CIK 1055544 SAN FRANCISCO, CA

Position in RTX

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$1,857,266

-$135,198 QoQ

Shares Held

9,789

-5.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,433

of 3,392 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

JACOBS & CO/CA holds $12,061,285 across 4 Aerospace & Defense names. RTX ranks #2 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	44,915	$9,722,750
2	RTX	RTX Corp This page	9,789	$1,857,266
3	LMT	Lockheed Martin Corp	550	$280,203
4	GE	General Electric Co	538	$201,066

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,857,266	9,789	-5.2%	Shares	Sole	2026-07-09
2026-03-31	$1,992,464	10,329	+0.3%	Shares	Sole	2026-04-07
2025-12-31	$1,888,836	10,299	0.0%	Shares	Sole	2026-01-05
2025-09-30	$1,723,331	10,299	0.0%	Shares	Sole	2025-10-01
2025-06-30	$1,503,859	10,299	-0.6%	Shares	Sole	2025-07-02
2025-03-31	$1,371,755	10,356	0.0%	Shares	Sole	2025-04-03
2024-12-31	$1,198,396	10,356	0.0%	Shares	Sole	2025-01-10
2024-09-30	$1,254,732	10,356	-16.9%	Shares	Sole	2024-10-01
2024-06-30	$1,250,457	12,456	0.0%	Shares	Sole	2024-07-12
2024-03-31	$1,214,833	12,456	-1.4%	Shares	Sole	2024-04-12
2023-12-31	$1,063,193	12,636	+0.3%	Shares	Sole	2024-01-18
2023-09-30	$906,893	12,601	0.0%	Shares	Sole	2023-10-13
2023-06-30	$1,234,393	12,601	-7.8%	Shares	Sole	2023-07-11
2023-03-31	$1,338,409	13,667	-7.3%	Shares	Sole	2023-04-17
2022-12-31	$1,488,065	14,745	-8.0%	Shares	Sole	2023-01-13
2022-09-30	$1,311,397	16,020	-0.2%	Shares	Sole	2022-10-11
2022-06-30	$1,542,084	16,045	+6.3%	Shares	Sole	2022-07-19
2022-03-31	$1,495,957	15,100	0.0%	Shares	Sole	2022-04-14
2021-12-31	$1,299,506	15,100	0.0%	Shares	Sole	2022-01-21
2021-09-30	$1,297,996	15,100	+0.9%	Shares	Sole	2021-10-13
2021-06-30	$1,276,493	14,963	+1.4%	Shares	Sole	2021-07-15
2021-03-31	$1,140,737	14,763	-1.8%	Shares	Sole	2021-04-05
2020-12-31	$1,074,866	15,031	—	Shares	Sole	2021-01-12
No filing history on record for this holder in this stock.