Position in RTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$614,725
-$76,242 QoQ
Shares Held
3,240
-9.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#2,194
of 3,392 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Jacobsen Capital Management holds $1,694,739 across 3 Aerospace & Defense names. RTX ranks #2 (36.3% of the industry book) .
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,725 | 3,240 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $690,967 | 3,582 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $673,261 | 3,671 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $622,132 | 3,718 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $532,534 | 3,647 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $468,511 | 3,537 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $402,705 | 3,480 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $421,636 | 3,480 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $385,296 | 3,838 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $379,099 | 3,887 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $327,304 | 3,890 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $271,758 | 3,776 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $455,905 | 4,654 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $723,800 | 7,391 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,070,256 | 10,605 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $999,510 | 12,210 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,226,940 | 12,766 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,352,899 | 13,656 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,021,101 | 11,865 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,022,064 | 11,890 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $971,595 | 11,389 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $864,264 | 11,185 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $703,586 | 9,839 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $566,136 | 9,839 | Shares | Sole | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||