Chesapeake Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.84M | Buy |
9,699
+23
| +0.2% | +$4.22K | 1.41% | 13 |
|
|
2026
Q1 | $1.87M | Buy |
9,676
+467
| +5% | +$92.9K | 1.48% | 12 |
|
|
2025
Q4 | $1.69M | Sell |
9,209
-14
| -0.2% | -$2.43K | 1.4% | 14 |
|
|
2025
Q3 | $1.54M | Sell |
9,223
-47
| -0.5% | -$7.3K | 1.37% | 16 |
|
|
2025
Q2 | $1.35M | Sell |
9,270
-163
| -2% | -$21.7K | 1.22% | 19 |
|
|
2025
Q1 | $1.25M | Buy |
9,433
+117
| +1% | +$14.8K | 1.18% | 21 |
|
|
2024
Q4 | $1.08M | Sell |
9,316
-4
| -0% | -$483 | 1% | 25 |
|
|
2024
Q3 | $1.13M | Sell |
9,320
-412
| -4% | -$47K | 0.98% | 26 |
|
|
2024
Q2 | $977K | Sell |
9,732
-107
| -1% | -$11.1K | 0.93% | 26 |
|
|
2024
Q1 | $960K | Sell |
9,839
-1,992
| -17% | -$180K | 0.95% | 26 |
|
|
2023
Q4 | $996K | Sell |
11,831
-69
| -0.6% | -$5.46K | 0.89% | 33 |
|
|
2023
Q3 | $856K | Sell |
11,900
-758
| -6% | -$64.9K | 0.83% | 34 |
|
|
2023
Q2 | $1.24M | Sell |
12,658
-497
| -4% | -$48.7K | 1.12% | 23 |
|
|
2023
Q1 | $1.29M | Buy |
+13,155
| New | +$1.3M | 1.18% | 22 |
|
|
2019
Q4 | $1.59M | Hold |
16,899
| – | – | 2.7% | 15 |
|
|
2019
Q3 | $1.45M | Sell |
16,899
-1,281
| -7% | -$106K | 2.73% | 14 |
|
|
2019
Q2 | $1.49M | Hold |
18,180
| – | – | 2.46% | 17 |
|
|
2019
Q1 | $1.48M | Sell |
18,180
-238
| -1% | -$18.1K | 2.51% | 18 |
|
|
2018
Q4 | $1.23M | Sell |
18,418
-15,286
| -45% | -$1.2M | 2.27% | 18 |
|
|
2018
Q3 | $2.97M | Sell |
33,704
-5,546
| -14% | -$466K | 3.41% | 7 |
|
|
2018
Q2 | $3.09M | Sell |
39,250
-7,896
| -17% | -$618K | 3.6% | 6 |
|
|
2018
Q1 | $3.73M | Sell |
47,146
-1,249
| -3% | -$103K | 4% | 6 |
|
|
2017
Q4 | $3.88M | Sell |
48,395
-2,034
| -4% | -$154K | 3.75% | 6 |
|
|
2017
Q3 | $3.68M | Sell |
50,429
-556
| -1% | -$41.1K | 3.32% | 8 |
|
|
2017
Q2 | $3.92M | Sell |
50,985
-159
| -0.3% | -$11.9K | 3.73% | 8 |
|
|
2017
Q1 | $3.61M | Sell |
51,144
-1,711
| -3% | -$120K | 2.98% | 10 |
|
|
2016
Q4 | $3.65M | Hold |
52,855
| – | – | 3.16% | 9 |
|
|
2016
Q3 | $3.38M | Sell |
52,855
-159
| -0.3% | -$10.5K | 3.06% | 9 |
|
|
2016
Q2 | $3.42M | Sell |
53,014
-4,091
| -7% | -$262K | 2.78% | 12 |
|
|
2016
Q1 | $3.6M | Hold |
57,105
| – | – | 2.99% | 14 |
|
|
2015
Q4 | $3.45M | Sell |
57,105
-199
| -0.3% | -$12K | 2.65% | 15 |
|
|
2015
Q3 | $3.21M | Hold |
57,304
| – | – | 2.73% | 14 |
|
|
2015
Q2 | $4M | Hold |
57,304
| – | – | 2.94% | 11 |
|
|
2015
Q1 | $4.23M | Hold |
57,304
| – | – | 3.11% | 11 |
|
|
2014
Q4 | $4.15M | Sell |
57,304
-238
| -0.4% | -$16.2K | 2.6% | 8 |
|
|
2014
Q3 | $3.82M | Hold |
57,542
| – | – | 2.34% | 13 |
|
|
2014
Q2 | $4.18M | Buy |
57,542
+4,687
| +9% | +$345K | 2.6% | 7 |
|
|
2014
Q1 | $3.89M | Hold |
52,855
| – | – | 2.63% | 9 |
|
|
2013
Q4 | $3.79M | Sell |
52,855
-79
| -0.1% | -$5.38K | 2.24% | 11 |
|
|
2013
Q3 | $3.59M | Sell |
52,934
-795
| -1% | -$52K | 2.41% | 10 |
|
|
2013
Q2 | $3.14M | Buy |
+53,729
| New | +$3.18M | 2.27% | 16 |
|
Other funds holding RTX
Chesapeake Asset Management's RTX Position: Q2 2026 in Review
Chesapeake Asset Management increased its RTX Corp (RTX) stake by 0.24% in Q2 2026, buying an estimated $4.22K and bringing the position to 9,699 shares worth $1.84M. The position accounts for 1.41% of the portfolio, ranked #13.
Chesapeake Asset Management first reported a position in RTX in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.23M in Q1 2015. 1,924 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Chesapeake Asset Management held 9,699 shares of RTX Corp worth $1.84M as of Q2 2026.
- Chesapeake Asset Management bought 23 RTX Corp shares in Q2 2026, an estimated $4.22K.
- RTX Corp made up 1.41% of Chesapeake Asset Management's portfolio in Q2 2026, its #13 holding.
- Chesapeake Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 41 quarters since.
- Chesapeake Asset Management's RTX Corp position peaked at $4.23M in Q1 2015.
- 1,924 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.