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Chatham Capital Group’s RTX Corp RTX Stock Holding History

Chatham Capital Group’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 		$439K Hold
2,315
– – 0.06% 169
2026
Q1 		$446K Buy
2,315
+1
+0% +$199 0.06% 168
2025
Q4 		$424K Hold
2,314
– – 0.06% 164
2025
Q3 		$387K Buy
2,314
+1
+0% +$155 0.06% 168
2025
Q2 		$338K Buy
2,313
+35
+2% +$4.66K 0.05% 177
2025
Q1 		$302K Buy
2,278
+1
+0% +$127 0.05% 178
2024
Q4 		$264K Sell
2,277
-1,000
-31% -$121K 0.04% 184
2024
Q3 		$397K Buy
3,277
+163
+5% +$18.6K 0.06% 162
2024
Q2 		$313K Hold
3,114
– – 0.05% 169
2024
Q1 		$304K Sell
3,114
-1,234
-28% -$111K 0.06% 171
2023
Q4 		$366K Buy
4,348
+1
+0% +$79 0.07% 156
2023
Q3 		$313K Buy
4,347
+1,343
+45% +$115K 0.07% 159
2023
Q2 		$294K Buy
3,004
+95
+3% +$9.3K 0.06% 168
2023
Q1 		$285K Buy
2,909
+1
+0% +$99 0.06% 167
2022
Q4 		$294K Buy
2,908
+1
+0% +$94 0.07% 164
2022
Q3 		$238K Hold
2,907
– – 0.06% 165
2022
Q2 		$279K Buy
2,907
+38
+1% +$3.65K 0.06% 165
2022
Q1 		$284K Buy
2,869
+1
+0% +$95 0.05% 165
2021
Q4 		$247K Hold
2,868
– – 0.04% 178
2021
Q3 		$247K Sell
2,868
-1
-0% -$86 0.05% 174
2021
Q2 		$245K Hold
2,869
– – 0.05% 171
2021
Q1 		$222K Buy
2,869
+1
+0% +$73 0.05% 172
2020
Q4 		$205K Buy
+2,868
New +$189K 0.05% 159
2020
Q3 		– Sell
-3,417
Closed -$211K – 151
2020
Q2 		$211K Buy
+3,417
New +$213K 0.05% 151
2020
Q1 		– Sell
-3,297
Closed -$311K – 166
2019
Q4 		$311K Sell
3,297
-56
-2% -$5.08K 0.08% 141
2019
Q3 		$288K Hold
3,353
– – 0.07% 141
2019
Q2 		$275K Hold
3,353
– – 0.07% 146
2019
Q1 		$272K Sell
3,353
-1,049
-24% -$79.7K 0.07% 142
2018
Q4 		$295K Buy
4,402
+757
+21% +$59.4K 0.08% 135
2018
Q3 		$321K Hold
3,645
– – 0.08% 129
2018
Q2 		$287K Buy
3,645
+292
+9% +$22.9K 0.08% 128
2018
Q1 		$265K Hold
3,353
– – 0.07% 128
2017
Q4 		$269K Sell
3,353
-238
-7% -$18.1K 0.07% 129
2017
Q3 		$262K Buy
3,591
+635
+21% +$47K 0.07% 133
2017
Q2 		$227K Sell
2,956
-278
-9% -$20.8K 0.06% 145
2017
Q1 		$228K Buy
3,234
+80
+3% +$5.61K 0.06% 144
2016
Q4 		$218K Sell
3,154
-1,589
-34% -$105K 0.06% 134
2016
Q3 		$303K Sell
4,743
-56
-1% -$3.71K 0.1% 119
2016
Q2 		$310K Sell
4,799
-794
-14% -$50.8K 0.1% 120
2016
Q1 		$352K Buy
5,593
+794
+17% +$46.1K 0.11% 111
2015
Q4 		$290K Sell
4,799
-40
-0.8% -$2.42K 0.09% 118
2015
Q3 		$271K Sell
4,839
-233
-5% -$14.3K 0.09% 122
2015
Q2 		$354K Sell
5,072
-370
-7% -$27.1K 0.1% 127
2015
Q1 		$401K Sell
5,442
-588
-10% -$43.9K 0.12% 121
2014
Q4 		$436K Sell
6,030
-326
-5% -$22.2K 0.13% 122
2014
Q3 		$422K Buy
+6,356
New +$436K 0.13% 120

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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Chatham Capital Group's RTX Position: Q2 2026 in Review

Chatham Capital Group held its RTX Corp (RTX) position steady in Q2 2026 at 2,315 shares worth $439K. The position accounts for 0.06% of the portfolio, ranked #169.

Chatham Capital Group first reported a position in RTX in Q3 2014 and has held it in 46 quarters since. The position peaked at $446K in Q1 2026. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Chatham Capital Group held 2,315 shares of RTX Corp worth $439K as of Q2 2026.
  • Chatham Capital Group left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.06% of Chatham Capital Group's portfolio in Q2 2026, its #169 holding.
  • Chatham Capital Group first reported a position in RTX Corp in Q3 2014 and has held it in 46 quarters since.
  • Chatham Capital Group's RTX Corp position peaked at $446K in Q1 2026.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.