IMCOOI
RTX icon

Investment Management Corp of Ontario (IMCO)’s RTX Corp RTX Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$29.6M Sell
155,847
-24,776
-14% -$4.54M 0.37% 57
2026
Q1 		$34.8M Buy
180,623
+48,870
+37% +$9.72M 0.45% 40
2025
Q4 		$24.2M Buy
131,753
+55,044
+72% +$9.56M 0.32% 56
2025
Q3 		$12.8M Buy
76,709
+32,165
+72% +$4.99M 0.19% 93
2025
Q2 		$6.5M Sell
44,544
-4,900
-10% -$653K 0.09% 142
2025
Q1 		$6.55M Sell
49,444
-53,900
-52% -$6.83M 0.13% 129
2024
Q4 		$12M Buy
103,344
+5,084
+5% +$614K 0.4% 35
2024
Q3 		$11.9M Buy
98,260
+48,094
+96% +$5.49M 0.27% 64
2024
Q2 		$5.04M Buy
50,166
+26,936
+116% +$2.79M 0.14% 103
2024
Q1 		$2.27M Sell
23,230
-10,700
-32% -$966K 0.07% 191
2023
Q4 		$2.85M Buy
+33,930
New +$2.69M 0.07% 195

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

Investment Management Corp of Ontario (IMCO)'s RTX Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its RTX Corp (RTX) stake by 14% in Q2 2026, selling an estimated $4.54M and leaving 155,847 shares worth $29.6M. The position accounts for 0.37% of the portfolio, ranked #57.

Investment Management Corp of Ontario (IMCO) first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.8M in Q1 2026. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 155,847 shares of RTX Corp worth $29.6M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 24,776 RTX Corp shares in Q2 2026, an estimated $4.54M.
  • RTX Corp made up 0.37% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #57 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s RTX Corp position peaked at $34.8M in Q1 2026.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.