Chase Investment Counsel’s RTX Corp RTX Stock Holding History

Chase Investment Counsel’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	$411K	Buy	+2,134	New	+$424K	0.11%	113
2023 Q2	–	Sell	-3,173	Closed	-$310K	–	113
2023 Q1	$310K	Hold	3,173	–	–	0.17%	80
2022 Q4	$320K	Buy	3,173 +590	+23%	+$55.5K	0.2%	71
2022 Q3	$211K	Sell	2,583 -44,654	-95%	-$4.04M	0.13%	82
2022 Q2	$4.54M	Sell	47,237 -1,709	-3%	-$164K	2.45%	7
2022 Q1	$4.85M	Buy	+48,946	New	+$4.64M	2.12%	10

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chase Investment Counsel's RTX Position: Q1 2026 in Review

Chase Investment Counsel opened a new position in RTX Corp (RTX) in Q1 2026: 2,134 shares worth $411K. The stake represents 0.11% of the portfolio and ranks #113 among its holdings. This is a return to the name: Chase Investment Counsel previously reported a position in RTX as recently as Q1 2023.

Chase Investment Counsel first reported a position in RTX in Q1 2022 and has held it in 6 quarters since. The position peaked at $4.85M in Q1 2022. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Chase Investment Counsel held 2,134 shares of RTX Corp worth $411K as of Q1 2026.
RTX Corp was a new Chase Investment Counsel position in Q1 2026.
RTX Corp made up 0.11% of Chase Investment Counsel's portfolio in Q1 2026, its #113 holding.
Chase Investment Counsel first reported a position in RTX Corp in Q1 2022 and has held it in 6 quarters since.
Chase Investment Counsel's RTX Corp position peaked at $4.85M in Q1 2022.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.