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Chesapeake Asset Management’s RTX Corp RTX Stock Holding History

Chesapeake Asset Management’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
2023
Q4 		– Sell
-5
Closed -$4.38K – 439
2023
Q3 		$4.38K Hold
5
– – ﹤0.01% 326
2023
Q2 		$505 Buy
+5
New +$490 ﹤0.01% 386

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chesapeake Asset Management's RTX Position: Q1 2026 in Review

Chesapeake Asset Management increased its RTX Corp (RTX) stake by 5.1% in Q1 2026, buying an estimated $92.9K and bringing the position to 9,676 shares worth $1.87M. The position accounts for 1.48% of the portfolio, ranked #12.

Chesapeake Asset Management first reported a position in RTX in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.23M in Q1 2015. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Chesapeake Asset Management held 9,676 shares of RTX Corp worth $1.87M as of Q1 2026.
  • Chesapeake Asset Management bought 467 RTX Corp shares in Q1 2026, an estimated $92.9K.
  • RTX Corp made up 1.48% of Chesapeake Asset Management's portfolio in Q1 2026, its #12 holding.
  • Chesapeake Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 40 quarters since.
  • Chesapeake Asset Management's RTX Corp position peaked at $4.23M in Q1 2015.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.