CIM
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CIM Investment Management’s RTX Corp RTX Stock Holding History

CIM Investment Management’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
2026
Q1 		$2.19M Sell
11,340
-56
-0.5% -$11.1K 0.58% 26
2025
Q4 		$2.09M Hold
11,396
– – 0.55% 26
2025
Q3 		$1.91M Sell
11,396
-11,716
-51% -$1.82M 0.52% 28
2025
Q2 		$3.02M Buy
23,112
+11,541
+100% +$1.54M 0.58% 29
2025
Q1 		$1.53M Sell
11,571
-23
-0.2% -$2.92K 0.35% 34
2024
Q4 		$1.34M Buy
11,594
+12
+0.1% +$1.45K 0.39% 41
2024
Q3 		$1.4M Sell
11,582
-254
-2% -$29K 0.41% 41
2024
Q2 		$1.19M Sell
11,836
-88
-0.7% -$9.1K 0.37% 44
2024
Q1 		$1.16M Hold
11,924
– – 0.35% 49
2023
Q4 		$1M Hold
11,924
– – 0.32% 56
2023
Q3 		$858K Sell
11,924
-266
-2% -$22.8K 0.31% 66
2023
Q2 		$1.19M Buy
12,190
+11
+0.1% +$1.08K 0.41% 41
2023
Q1 		$1.19M Buy
12,179
+609
+5% +$60K 0.44% 34
2022
Q4 		$1.17M Sell
11,570
-329
-3% -$30.9K 0.46% 36
2022
Q3 		$974K Hold
11,899
– – 0.43% 37
2022
Q2 		$1.14M Sell
11,899
-53
-0.4% -$5.09K 0.48% 32
2022
Q1 		$1.18M Sell
11,952
-6,186
-34% -$586K 0.4% 46
2021
Q4 		$1.56M Sell
18,138
-356
-2% -$31K 0.47% 29
2021
Q3 		$1.59M Sell
18,494
-88
-0.5% -$7.53K 0.5% 25
2021
Q2 		$1.58M Sell
18,582
-260
-1% -$21.9K 0.49% 25
2021
Q1 		$1.46M Sell
18,842
-1,643
-8% -$120K 0.46% 30
2020
Q4 		$1.47M Sell
20,485
-360
-2% -$23.7K 0.48% 32
2020
Q3 		$1.2M Sell
20,845
-172
-0.8% -$10.5K 0.46% 35
2020
Q2 		$1.29M Buy
21,017
+13,998
+199% +$873K 0.52% 28
2020
Q1 		$417K Buy
7,019
+564
+9% +$47.7K 0.2% 109
2019
Q4 		$608K Hold
6,455
– – 0.24% 97
2019
Q3 		$555K Sell
6,455
-723
-10% -$60K 0.21% 110
2019
Q2 		$588K Buy
7,178
+293
+4% +$24.5K 0.22% 107
2019
Q1 		$558K Hold
6,885
– – 0.21% 107
2018
Q4 		$461K Sell
6,885
-305
-4% -$23.9K 0.2% 112
2018
Q3 		$633K Sell
7,190
-3
-0% -$252 0.23% 98
2018
Q2 		$566K Sell
7,193
-220
-3% -$17.2K 0.2% 134
2018
Q1 		$587K Sell
7,413
-198
-3% -$16.4K 0.2% 135
2017
Q4 		$611K Sell
7,611
-124
-2% -$9.41K 0.21% 129
2017
Q3 		$565K Sell
7,735
-431
-5% -$31.9K 0.21% 130
2017
Q2 		$628K Sell
8,166
-140
-2% -$10.5K 0.22% 112
2017
Q1 		$587K Sell
8,306
-836
-9% -$58.7K 0.2% 130
2016
Q4 		$631K Buy
9,142
+112
+1% +$7.42K 0.23% 113
2016
Q3 		$577K Sell
9,030
-747
-8% -$49.5K 0.22% 119
2016
Q2 		$631K Sell
9,777
-10,683
-52% -$684K 0.26% 110
2016
Q1 		$1.29M Sell
20,460
-2,790
-12% -$162K 0.56% 35
2015
Q4 		$1.41M Buy
+23,250
New +$1.41M 0.64% 36
2015
Q1 		– Sell
-13,615
Closed -$985K – 284
2014
Q4 		$985K Hold
13,615
– – 0.45% 77
2014
Q3 		$905K Sell
13,615
-622
-4% -$42.7K 0.46% 79
2014
Q2 		$1.03M Sell
14,237
-380
-3% -$28K 0.52% 68
2014
Q1 		$1.07M Sell
14,617
-337
-2% -$24.2K 0.49% 65
2013
Q4 		$1.07M Buy
14,954
+1,001
+7% +$68.2K 0.55% 69
2013
Q3 		$947K Hold
13,953
– – 0.56% 67
2013
Q2 		$816K Buy
+13,953
New +$825K 0.48% 78

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIM Investment Management's RTX Position: Q1 2026 in Review

CIM Investment Management reduced its RTX Corp (RTX) stake by 0.49% in Q1 2026, selling an estimated $11.1K and leaving 11,340 shares worth $2.19M. The position accounts for 0.58% of the portfolio, ranked #26.

CIM Investment Management first reported a position in RTX in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.02M in Q2 2025. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • CIM Investment Management held 11,340 shares of RTX Corp worth $2.19M as of Q1 2026.
  • CIM Investment Management sold 56 RTX Corp shares in Q1 2026, an estimated $11.1K.
  • RTX Corp made up 0.58% of CIM Investment Management's portfolio in Q1 2026, its #26 holding.
  • CIM Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 49 quarters since.
  • CIM Investment Management's RTX Corp position peaked at $3.02M in Q2 2025.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.