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 $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Market Strategies's RTX Position: Q2 2025 in Review

Capital Market Strategies reduced its RTX Corp (RTX) stake by 35% in Q2 2025, selling an estimated $133K and leaving 1,841 shares worth $269K. The position accounts for 0.19% of the portfolio, ranked #107.

Capital Market Strategies first reported a position in RTX in Q1 2022 and has held it in 13 quarters since. The position peaked at $522K in Q2 2023. 2,993 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

Capital Market Strategies held 1,841 shares of RTX Corp worth $269K as of Q2 2025.
Capital Market Strategies sold 1,000 RTX Corp shares in Q2 2025, an estimated $133K.
RTX Corp made up 0.19% of Capital Market Strategies's portfolio in Q2 2025, its #107 holding.
Capital Market Strategies first reported a position in RTX Corp in Q1 2022 and has held it in 13 quarters since.
Capital Market Strategies's RTX Corp position peaked at $522K in Q2 2023.
2,993 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.