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 Q2	$213K	Sell	1,123 -1,011	-47%	-$185K	0.05%	133
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chase Investment Counsel's RTX Position: Q2 2026 in Review

Chase Investment Counsel reduced its RTX Corp (RTX) stake by 47% in Q2 2026, selling an estimated $185K and leaving 1,123 shares worth $213K. The position accounts for 0.05% of the portfolio, ranked #133.

Chase Investment Counsel first reported a position in RTX in Q1 2022 and has held it in 7 quarters since. The position peaked at $4.85M in Q1 2022. 3,457 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Chase Investment Counsel held 1,123 shares of RTX Corp worth $213K as of Q2 2026.
Chase Investment Counsel sold 1,011 RTX Corp shares in Q2 2026, an estimated $185K.
RTX Corp made up 0.05% of Chase Investment Counsel's portfolio in Q2 2026, its #133 holding.
Chase Investment Counsel first reported a position in RTX Corp in Q1 2022 and has held it in 7 quarters since.
Chase Investment Counsel's RTX Corp position peaked at $4.85M in Q1 2022.
3,457 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.