RTX β€” RTX CORPORATION

Ownership history in J. Stern & Co. LLP  Β·  7 quarters on record

AI Ownership Summary

J. Stern & Co. LLP reported RTX CORPORATION (RTX) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 5.32% in 2025 Q4. The latest visible filing shows RTX at 5.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Stern & Co. LLP's position in RTX CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RTX was reported at 5.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.32% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How J. Stern & Co. LLP held RTX β€” position size vs. price
% of Fund (quarterly)    RTX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 62,421,841 +62,042,825 +16369.4% 5.32% $62.4M 2026-02-14 (Est.) $199.40
2025 Q3 ADDED 379,016 +12,128 +3.3% 4.80% $63.4M 2025-11-14 $174.30
2025 Q2 ADDED 366,888 +2,614 +0.7% 4.28% $50.1M 2025-08-14 $153.28
2025 Q1 ADDED 364,274 +30,930 +9.3% 4.62% $48.3M 2025-05-14 $128.62
2024 Q4 ADDED 333,344 +17,670 +5.6% 3.63% $38.6M 2025-02-14 $119.77
2024 Q3 ADDED 315,674 +16,352 +5.5% 4.08% $38.2M 2024-11-13 $120.44
2024 Q2 INITIATED 299,322 β€” β€” 3.58% $30.0M 2024-08-14 $113.90

FAQ About J. Stern & Co. LLP and RTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has J. Stern & Co. LLP reported owning RTX?

J. Stern & Co. LLP reported RTX across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported RTX position in J. Stern & Co. LLP's portfolio?

The largest reported portfolio weight for RTX was 5.32% in 2025 Q4.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2025 Q4, when J. Stern & Co. LLP reported 62,421,841 shares, equal to 5.32% of portfolio, with an estimated market value of $62.4M.

What does the chart on this RTX ownership page compare?

The chart compares J. Stern & Co. LLP's quarterly RTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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