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Charter Oak Capital Management’s RTX Corp RTX Stock Holding History

Charter Oak Capital 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
2026
Q1 		$1.9M Buy
9,868
+168
+2% +$33.4K 0.15% 48
2025
Q4 		$1.78M Buy
9,700
+1,573
+19% +$273K 0.14% 51
2025
Q3 		$1.36M Sell
8,127
-23
-0.3% -$3.57K 0.11% 67
2025
Q2 		$1.19M Buy
8,150
+168
+2% +$22.4K 0.1% 65
2025
Q1 		$1.06M Sell
7,982
-461
-5% -$58.5K 0.1% 70
2024
Q4 		$977K Sell
8,443
-175
-2% -$21.1K 0.09% 73
2024
Q3 		$1.04M Buy
8,618
+605
+8% +$69K 0.1% 73
2024
Q2 		$804K Buy
8,013
+239
+3% +$24.7K 0.08% 75
2024
Q1 		$758K Sell
7,774
-157
-2% -$14.2K 0.08% 80
2023
Q4 		$667K Sell
7,931
-67
-0.8% -$5.3K 0.08% 81
2023
Q3 		$576K Buy
7,998
+272
+4% +$23.3K 0.08% 88
2023
Q2 		$757K Buy
7,726
+2
+0% +$196 0.1% 77
2023
Q1 		$756K Buy
7,724
+235
+3% +$23.1K 0.11% 78
2022
Q4 		$756K Buy
7,489
+52
+0.7% +$4.89K 0.11% 73
2022
Q3 		$609K Sell
7,437
-40
-0.5% -$3.62K 0.1% 85
2022
Q2 		$671K Buy
7,477
+831
+13% +$79.9K 0.09% 93
2022
Q1 		$658K Sell
6,646
-78
-1% -$7.39K 0.08% 97
2021
Q4 		$579K Buy
6,724
+125
+2% +$10.9K 0.07% 113
2021
Q3 		$567K Buy
6,599
+106
+2% +$9.07K 0.07% 109
2021
Q2 		$554K Sell
6,493
-308
-5% -$25.9K 0.07% 108
2021
Q1 		$526K Sell
6,801
-329
-5% -$24K 0.07% 109
2020
Q4 		$510K Buy
+7,130
New +$469K 0.08% 109

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charter Oak Capital Management's RTX Position: Q1 2026 in Review

Charter Oak Capital Management increased its RTX Corp (RTX) stake by 1.7% in Q1 2026, buying an estimated $33.4K and bringing the position to 9,868 shares worth $1.9M. The position accounts for 0.15% of the portfolio, ranked #48.

Charter Oak Capital Management first reported a position in RTX in Q4 2020 and has held it in 22 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Charter Oak Capital Management held 9,868 shares of RTX Corp worth $1.9M as of Q1 2026.
  • Charter Oak Capital Management bought 168 RTX Corp shares in Q1 2026, an estimated $33.4K.
  • RTX Corp made up 0.15% of Charter Oak Capital Management's portfolio in Q1 2026, its #48 holding.
  • Charter Oak Capital Management first reported a position in RTX Corp in Q4 2020 and has held it in 22 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.