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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
Q2 		$2.03M Sell
10,699
-1,403
-12% -$257K 0.57% 48
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Wealth Management's RTX Position: Q2 2026 in Review

Chesapeake Wealth Management reduced its RTX Corp (RTX) stake by 12% in Q2 2026, selling an estimated $257K and leaving 10,699 shares worth $2.03M. The position accounts for 0.57% of the portfolio, ranked #48.

Chesapeake Wealth Management first reported a position in RTX in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.37M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Chesapeake Wealth Management held 10,699 shares of RTX Corp worth $2.03M as of Q2 2026.
  • Chesapeake Wealth Management sold 1,403 RTX Corp shares in Q2 2026, an estimated $257K.
  • RTX Corp made up 0.57% of Chesapeake Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Chesapeake Wealth Management first reported a position in RTX Corp in Q4 2018 and has held it in 14 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 Q2 2026.

Based on Chesapeake Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.