Chesapeake Wealth Management’s RTX Corp RTX Stock Holding History

Chesapeake Wealth 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
2026 Q1	$2.33M	Sell	12,102 -807	-6%	-$160K	0.72%	44
2025 Q4	$2.37M	Sell	12,909 -232	-2%	-$40.3K	0.71%	42
2025 Q3	$2.2M	Buy	13,141 +60	+0.5%	+$9.31K	0.67%	45
2025 Q2	$1.91M	Buy	13,081 +880	+7%	+$117K	0.64%	47
2025 Q1	$1.62M	Buy	12,201 +475	+4%	+$60.2K	0.58%	53
2024 Q4	$1.36M	Buy	11,726 +1,600	+16%	+$193K	0.47%	59
2024 Q3	$1.23M	Buy	10,126 +979	+11%	+$112K	0.42%	61
2024 Q2	$918K	Buy	+9,147	New	+$946K	0.33%	74
2020 Q1	–	Sell	-2,871	Closed	-$270K	–	187
2019 Q4	$270K	Sell	2,871 -64	-2%	-$5.81K	0.1%	169
2019 Q3	$252K	Sell	2,935 -283	-9%	-$23.5K	0.1%	164
2019 Q2	$264K	Sell	3,218 -645	-17%	-$53.9K	0.11%	165
2019 Q1	$314K	Sell	3,863 -2,660	-41%	-$202K	0.14%	153
2018 Q4	$437K	Buy	+6,523	New	+$512K	0.22%	113

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Chesapeake Wealth Management reduced its RTX Corp (RTX) stake by 6.3% in Q1 2026, selling an estimated $160K and leaving 12,102 shares worth $2.33M. The position accounts for 0.72% of the portfolio, ranked #44.

Chesapeake Wealth Management first reported a position in RTX in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.37M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Chesapeake Wealth Management held 12,102 shares of RTX Corp worth $2.33M as of Q1 2026.
Chesapeake Wealth Management sold 807 RTX Corp shares in Q1 2026, an estimated $160K.
RTX Corp made up 0.72% of Chesapeake Wealth Management's portfolio in Q1 2026, its #44 holding.
Chesapeake Wealth Management first reported a position in RTX Corp in Q4 2018 and has held it in 13 quarters since.
Chesapeake Wealth Management's RTX Corp position peaked at $2.37M in Q4 2025.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.