SEC 13F Intelligence

Jones Financial Companies Lllp / RTX

Jones Financial Companies Lllp’s Rtx Corporation Position

Does Jones Financial Companies Lllp own Rtx Corporation (RTX)? Yes1.76M shares worth $334M (+0.16% of its 13F portfolio) as of Q1 2026, up from 942.9K shares the prior filed quarter.

Position Value
$334M
Q1 2026
Shares
1.76M
% of Portfolio
+0.16%
Quarters Held
24
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $8MQ2 ’20Q3 ’20: $8MQ4 ’20: $10MQ1 ’21: $12MQ1 ’21Q2 ’21: $13MQ3 ’21: $13MQ4 ’21: $13MQ4 ’21Q1 ’22: $15MQ2 ’22: $14MQ3 ’22: $12MQ3 ’22Q4 ’22: $15MQ1 ’23: $14MQ2 ’23: $14MQ2 ’23Q3 ’23: $10MQ4 ’23: $12MQ1 ’24: $17MQ1 ’24Q2 ’24: $27MQ3 ’24: $48MQ4 ’24: $60MQ4 ’24Q1 ’25: $89MQ2 ’25: $111MQ3 ’25: $140MQ3 ’25Q4 ’25: $173MQ1 ’26: $334Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.76M$334M+0.16%
Q4 2025942.9K$173M+0.11%
Q3 2025856.1K$140M+0.10%
Q2 2025767.0K$111M+0.08%
Q1 2025677.4K$89M+0.08%
Q4 2024519.1K$60M+0.06%
Q3 2024396.6K$48M+0.05%
Q2 2024266.1K$27M+0.03%
Q1 2024171.9K$17M+0.02%
Q4 2023148.2K$12M+0.02%
Q3 2023142.4K$10M+0.02%
Q2 2023144.1K$14M+0.02%
Q1 2023147.0K$14M+0.02%
Q4 2022149.7K$15M+0.03%
Q3 2022148.2K$12M+0.02%
Q2 2022148.6K$14M+0.02%
Q1 2022152.4K$15M+0.02%
Q4 2021151.6K$13M+0.02%
Q3 2021148.9K$13M+0.02%
Q2 2021150.5K$13M+0.02%
Q1 2021149.9K$12M+0.02%
Q4 2020145.8K$10M+0.02%
Q3 2020143.3K$8M+0.02%
Q2 2020135.3K$8M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jones Financial Companies Lllp’s full portfolio or all institutional holders of RTX.