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Chesley Taft & Associates’s RTX Corp RTX Stock Holding History

Chesley Taft & Associates’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 		$23.6M Buy
124,452
+3,257
+3% +$597K 0.92% 27
2026
Q1 		$23.4M Sell
121,195
-1,539
-1% -$306K 0.98% 25
2025
Q4 		$22.5M Buy
122,734
+14,791
+14% +$2.57M 0.89% 30
2025
Q3 		$18.1M Sell
107,943
-1,350
-1% -$210K 0.77% 39
2025
Q2 		$16M Buy
109,293
+21,740
+25% +$2.9M 0.71% 41
2025
Q1 		$11.6M Buy
87,553
+2,725
+3% +$346K 0.56% 52
2024
Q4 		$9.82M Buy
84,828
+1,175
+1% +$142K 0.46% 55
2024
Q3 		$10.1M Sell
83,653
-375
-0.4% -$42.8K 0.48% 56
2024
Q2 		$8.44M Buy
84,028
+5,325
+7% +$551K 0.42% 59
2024
Q1 		$7.68M Buy
78,703
+46,399
+144% +$4.19M 0.39% 63
2023
Q4 		$2.72M Sell
32,304
-89,875
-74% -$7.11M 0.15% 114
2023
Q3 		$8.79M Sell
122,179
-49,523
-29% -$4.24M 0.57% 50
2023
Q2 		$16.8M Buy
171,702
+36,922
+27% +$3.62M 1.03% 28
2023
Q1 		$13.2M Buy
134,780
+70,770
+111% +$6.97M 0.87% 33
2022
Q4 		$6.46M Buy
64,010
+274
+0.4% +$25.8K 0.44% 61
2022
Q3 		$5.22M Sell
63,736
-721
-1% -$65.3K 0.38% 67
2022
Q2 		$6.2M Buy
64,457
+83
+0.1% +$7.98K 0.42% 64
2022
Q1 		$6.61M Sell
64,374
-523
-0.8% -$49.6K 0.39% 65
2021
Q4 		$5.58M Buy
64,897
+1,207
+2% +$105K 0.29% 81
2021
Q3 		$5.47M Buy
63,690
+458
+0.7% +$39.2K 0.31% 78
2021
Q2 		$5.39M Buy
63,232
+207
+0.3% +$17.4K 0.31% 77
2021
Q1 		$4.91M Buy
63,025
+657
+1% +$48K 0.29% 77
2020
Q4 		$4.46M Sell
62,368
-3,018
-5% -$198K 0.28% 79
2020
Q3 		$3.76M Sell
65,386
-688
-1% -$41.9K 0.27% 84
2020
Q2 		$4.07M Sell
66,074
-113,415
-63% -$7.08M 0.31% 78
2020
Q1 		$10.7M Sell
179,489
-10,740
-6% -$909K 0.97% 31
2019
Q4 		$17.9M Sell
190,229
-3,642
-2% -$330K 1.29% 23
2019
Q3 		$16.7M Buy
193,871
+5,745
+3% +$477K 1.29% 24
2019
Q2 		$15.4M Buy
188,126
+2,551
+1% +$213K 1.2% 26
2019
Q1 		$15.1M Buy
185,575
+15,126
+9% +$1.15M 1.25% 27
2018
Q4 		$11.4M Buy
170,449
+3,261
+2% +$256K 1.1% 33
2018
Q3 		$14.7M Buy
167,188
+90,651
+118% +$7.61M 1.17% 24
2018
Q2 		$6.02M Buy
76,537
+63,620
+493% +$4.98M 0.52% 62
2018
Q1 		$1.02M Sell
12,917
-1,079
-8% -$89.1K 0.09% 166
2017
Q4 		$1.12M Buy
13,996
+2,357
+20% +$179K 0.1% 166
2017
Q3 		$850K Buy
11,639
+144
+1% +$10.7K 0.07% 183
2017
Q2 		$883K Sell
11,495
-90
-0.8% -$6.74K 0.08% 180
2017
Q1 		$818K Buy
11,585
+6
+0.1% +$421 0.08% 189
2016
Q4 		$799K Buy
11,579
+1,077
+10% +$71.4K 0.08% 185
2016
Q3 		$671K Sell
10,502
-311
-3% -$20.6K 0.07% 183
2016
Q2 		$698K Buy
10,813
+6
+0.1% +$384 0.07% 176
2016
Q1 		$681K Sell
10,807
-20,631
-66% -$1.2M 0.07% 171
2015
Q4 		$1.9M Sell
31,438
-9,120
-22% -$552K 0.2% 106
2015
Q3 		$2.27M Sell
40,558
-177,742
-81% -$10.9M 0.25% 95
2015
Q2 		$15.2M Buy
218,300
+2,929
+1% +$215K 1.55% 18
2015
Q1 		$15.9M Sell
215,371
-3,136
-1% -$234K 1.63% 13
2014
Q4 		$15.8M Buy
218,507
+40,965
+23% +$2.79M 1.6% 13
2014
Q3 		$11.8M Buy
177,542
+16,470
+10% +$1.13M 1.23% 24
2014
Q2 		$11.7M Buy
161,072
+3,059
+2% +$225K 1.21% 24
2014
Q1 		$11.6M Sell
158,013
-1,198
-0.8% -$86.1K 1.25% 22
2013
Q4 		$11.4M Sell
159,211
-1,588
-1% -$108K 1.14% 25
2013
Q3 		$10.9M Buy
160,799
+477
+0.3% +$31.2K 1.19% 23
2013
Q2 		$9.38M Buy
+160,322
New +$9.48M 1.09% 26

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Chesley Taft & Associates's RTX Position: Q2 2026 in Review

Chesley Taft & Associates increased its RTX Corp (RTX) stake by 2.7% in Q2 2026, buying an estimated $597K and bringing the position to 124,452 shares worth $23.6M. The position accounts for 0.92% of the portfolio, ranked #27.

Chesley Taft & Associates first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. 1,581 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Chesley Taft & Associates held 124,452 shares of RTX Corp worth $23.6M as of Q2 2026.
  • Chesley Taft & Associates bought 3,257 RTX Corp shares in Q2 2026, an estimated $597K.
  • RTX Corp made up 0.92% of Chesley Taft & Associates's portfolio in Q2 2026, its #27 holding.
  • Chesley Taft & Associates first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • 1,581 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.