JCIC Asset Management’s RTX Corp RTX Stock Holding History

JCIC Asset 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 Q1	$1.46K	Buy	+11	New	+$1.4K	﹤0.01%	126
2020 Q2	–	Sell	-604	Closed	-$36K	–	98
2020 Q1	$36K	Buy	604 +167	+38%	+$14.1K	0.02%	63
2019 Q4	$41K	Hold	437	–	–	0.02%	70
2019 Q3	$38K	Hold	437	–	–	0.02%	69
2019 Q2	$36K	Hold	437	–	–	0.01%	71
2019 Q1	$35K	Hold	437	–	–	0.01%	74
2018 Q4	$29K	Hold	437	–	–	0.01%	70
2018 Q3	$38K	Buy	+437	New	+$36.7K	0.01%	68
2016 Q2	–	Sell	-159	Closed	-$10K	–	82
2016 Q1	$10K	Hold	159	–	–	﹤0.01%	67
2015 Q4	$10K	Hold	159	–	–	﹤0.01%	73
2015 Q3	$9K	Buy	+159	New	+$9.79K	﹤0.01%	84

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JCIC Asset Management's RTX Position: Q1 2025 in Review

JCIC Asset Management opened a new position in RTX Corp (RTX) in Q1 2025: 11 shares worth $1.46K. The stake represents ﹤0.01% of the portfolio and ranks #126 among its holdings. This is a return to the name: JCIC Asset Management previously reported a position in RTX as recently as Q1 2020.

JCIC Asset Management first reported a position in RTX in Q3 2015 and has held it in 11 quarters since. The position peaked at $41K in Q4 2019. 2,913 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

JCIC Asset Management held 11 shares of RTX Corp worth $1.46K as of Q1 2025.
RTX Corp was a new JCIC Asset Management position in Q1 2025.
RTX Corp made up ﹤0.01% of JCIC Asset Management's portfolio in Q1 2025, its #126 holding.
JCIC Asset Management first reported a position in RTX Corp in Q3 2015 and has held it in 11 quarters since.
JCIC Asset Management's RTX Corp position peaked at $41K in Q4 2019.
2,913 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.