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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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. 3,461 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.
  • 3,461 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.