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Chas P. Smith & Associates (CPS)’s RTX Corp RTX Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$1.3M Buy
6,863
+87
+1% +$16K 0.07% 71
2026
Q1 		$1.31M Buy
6,776
+57
+0.8% +$11.3K 0.07% 69
2025
Q4 		$1.23M Buy
6,719
+1,905
+40% +$331K 0.06% 70
2025
Q3 		$806K Sell
4,814
-1,719
-26% -$267K 0.07% 68
2025
Q2 		$954K Sell
6,533
-6
-0.1% -$799 0.05% 72
2025
Q1 		$866K Sell
6,539
-138
-2% -$17.5K 0.05% 78
2024
Q4 		$773K Sell
6,677
-100
-1% -$12.1K 0.04% 82
2024
Q3 		$821K Buy
6,777
+267
+4% +$30.5K 0.05% 79
2024
Q2 		$654K Buy
6,510
+521
+9% +$53.9K 0.04% 81
2024
Q1 		$584K Buy
5,989
+1,455
+32% +$131K 0.04% 82
2023
Q4 		$381K Buy
+4,534
New +$359K 0.03% 91
2020
Q2 		– Sell
-3,427
Closed -$203K – 94
2020
Q1 		$203K Hold
3,427
– – 0.03% 86
2019
Q4 		$323K Hold
3,427
– – 0.04% 81
2019
Q3 		$294K Sell
3,427
-89
-3% -$7.39K 0.03% 79
2019
Q2 		$288K Sell
3,516
-123
-3% -$10.3K 0.03% 80
2019
Q1 		$295K Sell
3,639
-807
-18% -$61.3K 0.04% 81
2018
Q4 		$298K Sell
4,446
-91
-2% -$7.14K 0.04% 83
2018
Q3 		$399K Buy
4,537
+1,364
+43% +$115K 0.05% 73
2018
Q2 		$250K Hold
3,173
– – 0.03% 89
2018
Q1 		$251K Sell
3,173
-132
-4% -$10.9K 0.03% 87
2017
Q4 		$265K Buy
+3,305
New +$251K 0.04% 80

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Chas P. Smith & Associates (CPS)'s RTX Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) increased its RTX Corp (RTX) stake by 1.3% in Q2 2026, buying an estimated $16K and bringing the position to 6,863 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #71.

Chas P. Smith & Associates (CPS) first reported a position in RTX in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.31M in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 6,863 shares of RTX Corp worth $1.3M as of Q2 2026.
  • Chas P. Smith & Associates (CPS) bought 87 RTX Corp shares in Q2 2026, an estimated $16K.
  • RTX Corp made up 0.07% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #71 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in RTX Corp in Q4 2017 and has held it in 21 quarters since.
  • Chas P. Smith & Associates (CPS)'s RTX Corp position peaked at $1.31M in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.