Chevy Chase Trust’s RTX Corp RTX Stock Holding History

Chevy Chase Trust’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	$131M	Sell	677,296 -17,568	-3%	-$3.49M	0.38%	53
2025 Q4	$127M	Buy	694,864 +727	+0.1%	+$126K	0.34%	57
2025 Q3	$116M	Sell	694,137 -22,378	-3%	-$3.47M	0.32%	58
2025 Q2	$105M	Buy	716,515 +6,689	+0.9%	+$891K	0.3%	63
2025 Q1	$94M	Buy	709,826 +94	+0%	+$11.9K	0.3%	64
2024 Q4	$82.1M	Sell	709,732 -15,318	-2%	-$1.85M	0.25%	79
2024 Q3	$87.8M	Sell	725,050 -12,586	-2%	-$1.44M	0.27%	75
2024 Q2	$74.1M	Sell	737,636 -8,741	-1%	-$904K	0.24%	86
2024 Q1	$72.8M	Sell	746,377 -68,911	-8%	-$6.22M	0.24%	86
2023 Q4	$68.6M	Sell	815,288 -16,040	-2%	-$1.27M	0.25%	86
2023 Q3	$59.8M	Sell	831,328 -21,091	-2%	-$1.81M	0.24%	92
2023 Q2	$83.5M	Buy	852,419 +15,373	+2%	+$1.51M	0.31%	67
2023 Q1	$82M	Sell	837,046 -21,332	-2%	-$2.1M	0.32%	74
2022 Q4	$86.6M	Sell	858,378 -56,010	-6%	-$5.27M	0.37%	63
2022 Q3	$74.9M	Buy	914,388 +3,171	+0.3%	+$287K	0.32%	73
2022 Q2	$87.6M	Buy	911,217 +18	+0%	+$1.73K	0.36%	65
2022 Q1	$90.3M	Buy	911,199 +1,141	+0.1%	+$108K	0.31%	73
2021 Q4	$78.3M	Sell	910,058 -29,194	-3%	-$2.54M	0.25%	90
2021 Q3	$80.7M	Sell	939,252 -42,758	-4%	-$3.66M	0.28%	87
2021 Q2	$83.8M	Sell	982,010 -53,436	-5%	-$4.5M	0.29%	88
2021 Q1	$80M	Sell	1,035,446 -75,477	-7%	-$5.51M	0.29%	87
2020 Q4	$79.4M	Sell	1,110,923 -42,906	-4%	-$2.82M	0.28%	84
2020 Q3	$66.4M	Sell	1,153,829 -50,851	-4%	-$3.1M	0.26%	88
2020 Q2	$74.2M	Buy	1,204,680 +1,178,338	+4,473%	+$73.5M	0.3%	80
2020 Q1	$1.56M	Sell	26,342 -1,081,162	-98%	-$91.5M	0.01%	530
2019 Q4	$104M	Sell	1,107,504 -299	-0%	-$27.1K	0.4%	62
2019 Q3	$95.2M	Buy	1,107,803 +1,733	+0.2%	+$144K	0.39%	65
2019 Q2	$90.6M	Buy	1,106,070 +1,742	+0.2%	+$146K	0.38%	67
2019 Q1	$98.9M	Buy	1,104,328 +12,629	+1%	+$960K	0.41%	61
2018 Q4	$73.2M	Buy	1,091,699 +79,098	+8%	+$6.21M	0.36%	70
2018 Q3	$89.1M	Sell	1,012,601 -15,097	-1%	-$1.27M	0.37%	66
2018 Q2	$80.9M	Sell	1,027,698 -24	-0%	-$1.88K	0.35%	72
2018 Q1	$81.4M	Sell	1,027,722 -21,185	-2%	-$1.75M	0.36%	67
2017 Q4	$84.2M	Sell	1,048,907 -6,400	-0.6%	-$486K	0.36%	62
2017 Q3	$77.1M	Buy	1,055,307 +6,932	+0.7%	+$513K	0.35%	68
2017 Q2	$80.6M	Sell	1,048,375 -6,762	-0.6%	-$506K	0.39%	56
2017 Q1	$74.5M	Buy	1,055,137 +9,696	+0.9%	+$680K	0.37%	63
2016 Q4	$72.1M	Sell	1,045,441 -13,618	-1%	-$903K	0.38%	63
2016 Q3	$67.7M	Sell	1,059,059 -24,834	-2%	-$1.65M	0.37%	63
2016 Q2	$70M	Buy	1,083,893 +12,545	+1%	+$803K	0.39%	57
2016 Q1	$67.5M	Sell	1,071,348 -40,226	-4%	-$2.33M	0.39%	60
2015 Q4	$67.2M	Sell	1,111,574 -6,248	-0.6%	-$378K	0.39%	61
2015 Q3	$62.6M	Sell	1,117,822 -3,898	-0.3%	-$240K	0.39%	62
2015 Q2	$78.3M	Buy	1,121,720 +1,983	+0.2%	+$145K	0.47%	48
2015 Q1	$82.6M	Sell	1,119,737 -13,600	-1%	-$1.02M	0.5%	46
2014 Q4	$82M	Sell	1,133,337 -34,216	-3%	-$2.33M	0.51%	45
2014 Q3	$77.6M	Buy	1,167,553 +66,703	+6%	+$4.57M	0.5%	43
2014 Q2	$80M	Sell	1,100,850 -19,222	-2%	-$1.42M	0.56%	39
2014 Q1	$82.4M	Sell	1,120,072 -111	-0%	-$7.97K	0.59%	37
2013 Q4	$80.2M	Buy	1,120,183 +23,133	+2%	+$1.58M	0.59%	38
2013 Q3	$74.4M	Buy	1,097,050 +43,317	+4%	+$2.83M	0.61%	35
2013 Q2	$61.6M	Buy	+1,053,733	New	+$62.3M	0.54%	36

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

Chevy Chase Trust's RTX Position: Q1 2026 in Review

Chevy Chase Trust reduced its RTX Corp (RTX) stake by 2.5% in Q1 2026, selling an estimated $3.49M and leaving 677,296 shares worth $131M. The position accounts for 0.38% of the portfolio, ranked #53.

Chevy Chase Trust first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Chevy Chase Trust held 677,296 shares of RTX Corp worth $131M as of Q1 2026.
Chevy Chase Trust sold 17,568 RTX Corp shares in Q1 2026, an estimated $3.49M.
RTX Corp made up 0.38% of Chevy Chase Trust's portfolio in Q1 2026, its #53 holding.
Chevy Chase Trust first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.