Capital Market Strategies’s RTX Corp RTX Stock Holding History

Capital Market Strategies’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$269K	Sell	1,841 -1,000	-35%	-$133K	0.19%	107
2025 Q1	$376K	Sell	2,841 -639	-18%	-$81K	0.25%	79
2024 Q4	$403K	Buy	3,480 +1	+0%	+$121	0.23%	92
2024 Q3	$422K	Buy	3,479 +51	+1%	+$5.82K	0.25%	78
2024 Q2	$344K	Sell	3,428 -98	-3%	-$10.1K	0.22%	97
2024 Q1	$344K	Sell	3,526 -299	-8%	-$27K	0.26%	87
2023 Q4	$322K	Sell	3,825 -996	-21%	-$78.8K	0.28%	89
2023 Q3	$340K	Sell	4,821 -511	-10%	-$43.8K	0.34%	76
2023 Q2	$522K	Buy	+5,332	New	+$522K	0.48%	53
2023 Q1	–	Sell	-4,015	Closed	-$405K	–	118
2022 Q4	$405K	Buy	4,015 +5	+0.1%	+$470	0.44%	62
2022 Q3	$328K	Sell	4,010 -9	-0.2%	-$815	0.37%	73
2022 Q2	$386K	Buy	4,019 +225	+6%	+$21.6K	0.41%	63
2022 Q1	$376K	Buy	+3,794	New	+$360K	0.32%	85

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return