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IMS Capital Management’s RTX Corp RTX Stock Holding History

IMS Capital 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
2025
Q3 		– Sell
-1,380
Closed -$201K – 155
2025
Q2 		$201K Sell
1,380
-14,600
-91% -$1.95M 0.09% 149
2025
Q1 		$2.12M Buy
+15,980
New +$2.03M 1.07% 27
2024
Q4 		– Sell
-1,830
Closed -$222K – 147
2024
Q3 		$222K Hold
1,830
– – 0.1% 138
2024
Q2 		$216K Buy
+1,830
New +$189K 0.1% 134
2019
Q4 		– Sell
-2,347
Closed -$202K – 134
2019
Q3 		$202K Buy
+2,347
New +$195K 0.15% 127
2018
Q4 		– Sell
-5,058
Closed -$445K – 306
2018
Q3 		$445K Sell
5,058
-108
-2% -$9.07K 0.3% 75
2018
Q2 		$406K Buy
5,166
+1,526
+42% +$119K 0.26% 89
2018
Q1 		$292K Hold
3,640
– – 0.18% 114
2017
Q4 		$292K Sell
3,640
-760
-17% -$57.7K 0.18% 114
2017
Q3 		$321K Sell
4,400
-713
-14% -$52.8K 0.21% 107
2017
Q2 		$393K Sell
5,113
-3,606
-41% -$270K 0.37% 97
2017
Q1 		$616K Sell
8,719
-28
-0.3% -$1.97K 0.62% 68
2016
Q4 		$603K Buy
8,747
+1
+0% +$66 0.65% 61
2016
Q3 		$559K Buy
8,746
+318
+4% +$21.1K 0.64% 55
2016
Q2 		$544K Buy
8,428
+286
+4% +$18.3K 0.64% 56
2016
Q1 		$513K Buy
8,142
+424
+5% +$24.6K 0.62% 53
2015
Q4 		$467K Sell
7,718
-1,398
-15% -$84.6K 0.58% 63
2015
Q3 		$511K Buy
9,116
+1,478
+19% +$91K 0.61% 62
2015
Q2 		$533K Buy
7,638
+238
+3% +$17.5K 0.63% 64
2015
Q1 		$546K Hold
7,400
– – 0.61% 57
2014
Q4 		$536K Buy
7,400
+715
+11% +$48.7K 0.61% 67
2014
Q3 		$444K Buy
6,685
+199
+3% +$13.6K 0.51% 77
2014
Q2 		$471K Buy
6,486
+159
+3% +$11.7K 0.51% 75
2014
Q1 		$465K Sell
6,327
-5,201
-45% -$374K 0.55% 74
2013
Q4 		$826K Buy
11,528
+2,153
+23% +$147K 1.04% 37
2013
Q3 		$636K Buy
+9,375
New +$613K 0.88% 47

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMS Capital Management's RTX Position: Q3 2025 in Review

IMS Capital Management sold out of RTX Corp (RTX) in Q3 2025, closing a stake of 1,380 shares — an estimated $201K sold.

IMS Capital Management first reported a position in RTX in Q3 2013 and held it in 26 quarters. The position peaked at $2.12M in Q1 2025. 3,094 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

  • IMS Capital Management reported no remaining RTX Corp position as of Q3 2025 after selling out during the quarter.
  • IMS Capital Management sold 1,380 RTX Corp shares in Q3 2025, an estimated $201K.
  • IMS Capital Management first reported a position in RTX Corp in Q3 2013 and held it in 26 quarters.
  • IMS Capital Management's RTX Corp position peaked at $2.12M in Q1 2025.
  • 3,094 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.