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Illinois Municipal Retirement Fund’s RTX Corp RTX Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$8.7M Sell
45,867
-17,449
-28% -$3.2M 0.1% 252
2026
Q1 		$12.2M Buy
63,316
+5,614
+10% +$1.12M 0.16% 162
2025
Q4 		$10.6M Sell
57,702
-25,048
-30% -$4.35M 0.13% 184
2025
Q3 		$13.8M Buy
82,750
+12,421
+18% +$1.93M 0.18% 137
2025
Q2 		$10.3M Sell
70,329
-29,624
-30% -$3.95M 0.14% 186
2025
Q1 		$13.2M Buy
99,953
+7,337
+8% +$930K 0.19% 123
2024
Q4 		$10.7M Buy
92,616
+53,454
+136% +$6.46M 0.15% 166
2024
Q3 		$4.74M Hold
39,162
– – 0.07% 311
2024
Q2 		$3.93M Hold
39,162
– – 0.06% 325
2024
Q1 		$3.82M Hold
39,162
– – 0.06% 341
2023
Q4 		$3.29M Sell
39,162
-9,798
-20% -$775K 0.06% 355
2023
Q3 		$3.52M Hold
48,960
– – 0.07% 316
2023
Q2 		$4.8M Buy
48,960
+4,485
+10% +$439K 0.1% 272
2023
Q1 		$4.36M Hold
44,475
– – 0.09% 276
2022
Q4 		$4.49M Hold
44,475
– – 0.1% 264
2022
Q3 		$3.64M Buy
44,475
+3,792
+9% +$343K 0.09% 287
2022
Q2 		$3.91M Buy
40,683
+19,100
+88% +$1.84M 0.09% 274
2022
Q1 		$2.14M Hold
21,583
– – 0.06% 311
2021
Q4 		$1.86M Buy
21,583
+4,136
+24% +$360K 0.05% 357
2021
Q3 		$1.5M Buy
17,447
+2,753
+19% +$235K 0.06% 352
2021
Q2 		$1.25M Hold
14,694
– – 0.05% 399
2021
Q1 		$1.14M Hold
14,694
– – 0.05% 403
2020
Q4 		$1.05M Buy
14,694
+6,807
+86% +$447K 0.05% 406
2020
Q3 		$454K Buy
+7,887
New +$480K 0.06% 421

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Illinois Municipal Retirement Fund's RTX Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its RTX Corp (RTX) stake by 28% in Q2 2026, selling an estimated $3.2M and leaving 45,867 shares worth $8.7M. The position accounts for 0.1% of the portfolio, ranked #252.

Illinois Municipal Retirement Fund first reported a position in RTX in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.8M in Q3 2025. 3,441 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Illinois Municipal Retirement Fund held 45,867 shares of RTX Corp worth $8.7M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 17,449 RTX Corp shares in Q2 2026, an estimated $3.2M.
  • RTX Corp made up 0.1% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #252 holding.
  • Illinois Municipal Retirement Fund first reported a position in RTX Corp in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's RTX Corp position peaked at $13.8M in Q3 2025.
  • 3,441 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.