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Cheviot Value Management’s RTX Corp RTX Stock Holding History

Cheviot Value 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 		$610K Buy
3,217
+3
+0.1% +$550 0.06% 81
2026
Q1 		$620K Buy
3,214
+9
+0.3% +$1.79K 0.06% 76
2025
Q4 		$639K Sell
3,205
-91
-3% -$15.8K 0.06% 76
2025
Q3 		$589K Buy
3,296
+10
+0.3% +$1.55K 0.06% 80
2025
Q2 		$509K Buy
3,286
+12
+0.4% +$1.6K 0.06% 76
2025
Q1 		$421K Buy
3,274
+111
+4% +$14.1K 0.05% 80
2024
Q4 		$366K Buy
3,163
+13
+0.4% +$1.57K 0.07% 57
2024
Q3 		$382K Buy
3,150
+12
+0.4% +$1.37K 0.07% 54
2024
Q2 		$315K Buy
3,138
+14
+0.4% +$1.45K 0.06% 57
2024
Q1 		$305K Buy
3,124
+14
+0.5% +$1.26K 0.07% 49
2023
Q4 		$262K Buy
3,110
+17
+0.5% +$1.34K 0.06% 62
2023
Q3 		$223K Buy
3,093
+16
+0.5% +$1.37K 0.05% 68
2023
Q2 		$301K Buy
3,077
+134
+5% +$13.1K 0.07% 62
2023
Q1 		$288K Buy
2,943
+13
+0.4% +$1.28K 0.07% 62
2022
Q4 		$296K Buy
2,930
+62
+2% +$5.83K 0.07% 58
2022
Q3 		$235K Buy
2,868
+14
+0.5% +$1.27K 0.06% 59
2022
Q2 		$274K Sell
2,854
-144
-5% -$13.8K 0.07% 61
2022
Q1 		$297K Sell
2,998
-142
-5% -$13.5K 0.06% 62
2021
Q4 		$270K Buy
3,140
+16
+0.5% +$1.39K 0.06% 65
2021
Q3 		$269K Sell
3,124
-200
-6% -$17.1K 0.07% 64
2021
Q2 		$284K Sell
3,324
-368
-10% -$31K 0.07% 64
2021
Q1 		$285K Sell
3,692
-271
-7% -$19.8K 0.08% 61
2020
Q4 		$283K Buy
3,963
+281
+8% +$18.5K 0.09% 55
2020
Q3 		$212K Buy
+3,682
New +$224K 0.07% 52

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

Cheviot Value Management's RTX Position: Q2 2026 in Review

Cheviot Value Management increased its RTX Corp (RTX) stake by 0.09% in Q2 2026, buying an estimated $550 and bringing the position to 3,217 shares worth $610K. The position accounts for 0.06% of the portfolio, ranked #81.

Cheviot Value Management first reported a position in RTX in Q3 2020 and has held it in 24 quarters since. The position peaked at $639K in Q4 2025. 3,431 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Cheviot Value Management held 3,217 shares of RTX Corp worth $610K as of Q2 2026.
  • Cheviot Value Management bought 3 RTX Corp shares in Q2 2026, an estimated $550.
  • RTX Corp made up 0.06% of Cheviot Value Management's portfolio in Q2 2026, its #81 holding.
  • Cheviot Value Management first reported a position in RTX Corp in Q3 2020 and has held it in 24 quarters since.
  • Cheviot Value Management's RTX Corp position peaked at $639K in Q4 2025.
  • 3,431 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.