CD
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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
2023
Q4 		– Sell
-2,000
Closed -$10.6K – 228
2023
Q3 		$10.6K Buy
+2,000
New +$171K 0.01% 202

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 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. 725 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.
  • 725 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.