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Chapin Davis’s RTX Corp RTX Stock Holding History

Chapin Davis’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 		$2.07M Sell
10,911
-1,411
-11% -$259K 0.36% 53
2026
Q1 		$2.38M Sell
12,322
-64
-0.5% -$12.7K 0.53% 46
2025
Q4 		$2.27M Sell
12,386
-12
-0.1% -$2.08K 0.53% 45
2025
Q3 		$2.07M Sell
12,398
-1
-0% -$155 0.51% 44
2025
Q2 		$1.81M Sell
12,399
-21
-0.2% -$2.8K 0.5% 46
2025
Q1 		$1.65M Sell
12,420
-698
-5% -$88.5K 0.56% 43
2024
Q4 		$1.59M Hold
13,118
– – 0.52% 43
2024
Q3 		$1.59M Sell
13,118
-249
-2% -$28.4K 0.51% 44
2024
Q2 		$1.34M Sell
13,367
-2,499
-16% -$258K 0.46% 49
2024
Q1 		$1.55M Buy
15,866
+660
+4% +$59.6K 0.57% 38
2023
Q4 		$1.28M Buy
15,206
+1,162
+8% +$92K 0.54% 43
2023
Q3 		$1.01M Buy
14,044
+3,617
+35% +$310K 0.48% 56
2023
Q2 		$1.02M Sell
10,427
-560
-5% -$54.8K 0.48% 56
2023
Q1 		$1.08M Buy
10,987
+1,528
+16% +$151K 0.56% 45
2022
Q4 		$955K Buy
+9,459
New +$890K 0.55% 48

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

Chapin Davis's RTX Position: Q2 2026 in Review

Chapin Davis reduced its RTX Corp (RTX) stake by 11% in Q2 2026, selling an estimated $259K and leaving 10,911 shares worth $2.07M. The position accounts for 0.36% of the portfolio, ranked #53.

Chapin Davis first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.38M in Q1 2026. 3,431 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Chapin Davis held 10,911 shares of RTX Corp worth $2.07M as of Q2 2026.
  • Chapin Davis sold 1,411 RTX Corp shares in Q2 2026, an estimated $259K.
  • RTX Corp made up 0.36% of Chapin Davis's portfolio in Q2 2026, its #53 holding.
  • Chapin Davis first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's RTX Corp position peaked at $2.38M in Q1 2026.
  • 3,431 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.