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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
Q3 		$2.02M Sell
10,900
-11
-0.1% -$2.25K 0.39% 52
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

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Chapin Davis's RTX Position: Q3 2026 in Review

Chapin Davis reduced its RTX Corp (RTX) stake by 0.1% in Q3 2026, selling an estimated $2.25K and leaving 10,900 shares worth $2.02M. The position accounts for 0.39% of the portfolio, ranked #52.

Chapin Davis first reported a position in RTX in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.38M in Q1 2026. 187 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Chapin Davis held 10,900 shares of RTX Corp worth $2.02M as of Q3 2026.
  • Chapin Davis sold 11 RTX Corp shares in Q3 2026, an estimated $2.25K.
  • RTX Corp made up 0.39% of Chapin Davis's portfolio in Q3 2026, its #52 holding.
  • Chapin Davis first reported a position in RTX Corp in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's RTX Corp position peaked at $2.38M in Q1 2026.
  • 187 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.