Position in RTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,553,207
-$60,375 QoQ
Shares Held
29,269
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#881
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Jacobi Capital Management LLC holds $20,865,871 across 10 Aerospace & Defense names. RTX ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
29,269 | $5,553,207 | |
| 2 | LMT |
Lockheed Martin Corp
|
8,489 | $4,324,805 | |
| 3 | GD |
General Dynamics Corp
|
8,342 | $2,955,070 | |
| 4 | BA |
Boeing Co
|
8,370 | $1,811,853 | |
| 5 | GE |
General Electric Co
|
4,631 | $1,730,743 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
8,325 | $1,422,409 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,896 | $965,651 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,234 | $939,768 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,553,207 | 29,269 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,613,582 | 29,101 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,197,005 | 28,337 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,855,247 | 29,016 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,169,309 | 28,553 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,551,782 | 26,814 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $3,055,239 | 26,402 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,266,958 | 26,964 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,658,026 | 26,477 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,622,581 | 26,890 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,268,330 | 26,959 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,879,208 | 26,111 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,517,767 | 25,702 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,570,662 | 26,250 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,525,523 | 25,025 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,991,817 | 24,332 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,207,742 | 22,971 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,264,839 | 22,861 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,905,884 | 22,146 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,883,813 | 21,915 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $993,946 | 11,651 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $900,968 | 11,660 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $837,525 | 11,712 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $730,412 | 12,694 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $761,253 | 12,354 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||