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Chicago Trust’s RTX Corp RTX Stock Holding History

Chicago 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
Q2 		$2.28M Sell
12,033
-972
-7% -$178K 0.33% 72
2026
Q1 		$2.51M Buy
13,005
+7
+0.1% +$1.39K 0.4% 56
2025
Q4 		$2.38M Sell
12,998
-98
-0.7% -$17K 0.37% 60
2025
Q3 		$2.19M Sell
13,096
-1,992
-13% -$309K 0.3% 69
2025
Q2 		$2.2M Buy
15,088
+2,116
+16% +$282K 0.31% 74
2025
Q1 		$1.72M Buy
12,972
+37
+0.3% +$4.69K 0.3% 80
2024
Q4 		$1.5M Buy
12,935
+1,299
+11% +$157K 0.26% 86
2024
Q3 		$1.41M Buy
11,636
+1,790
+18% +$204K 0.24% 98
2024
Q2 		$988K Buy
9,846
+92
+0.9% +$9.51K 0.2% 107
2024
Q1 		$951K Sell
9,754
-775
-7% -$70K 0.2% 119
2023
Q4 		$886K Sell
10,529
-2,477
-19% -$196K 0.2% 120
2023
Q3 		$936K Sell
13,006
-866
-6% -$74.2K 0.24% 111
2023
Q2 		$1.36M Sell
13,872
-2,889
-17% -$283K 0.33% 80
2023
Q1 		$1.64M Buy
16,761
+661
+4% +$65.1K 0.41% 65
2022
Q4 		$1.63M Sell
16,100
-3,452
-18% -$325K 0.41% 67
2022
Q3 		$1.6M Buy
19,552
+236
+1% +$21.4K 0.42% 65
2022
Q2 		$1.86M Buy
19,316
+1,145
+6% +$110K 0.47% 61
2022
Q1 		$1.8M Sell
18,171
-615
-3% -$58.3K 0.39% 72
2021
Q4 		$1.62M Buy
18,786
+1,660
+10% +$145K 0.32% 85
2021
Q3 		$1.47M Buy
17,126
+694
+4% +$59.4K 0.32% 85
2021
Q2 		$1.4M Buy
16,432
+732
+5% +$61.6K 0.33% 87
2021
Q1 		$1.21M Buy
15,700
+1,616
+11% +$118K 0.42% 67
2020
Q4 		$1.01M Buy
14,084
+855
+6% +$56.2K 0.35% 80
2020
Q3 		$761K Sell
13,229
-343
-3% -$20.9K 0.32% 88
2020
Q2 		$836K Buy
13,572
+7,108
+110% +$444K 0.37% 78
2020
Q1 		$384K Buy
6,464
+87
+1% +$7.36K 0.19% 111
2019
Q4 		$600K Sell
6,377
-244
-4% -$22.1K 0.24% 102
2019
Q3 		$568K Buy
6,621
+181
+3% +$15K 0.24% 105
2019
Q2 		$528 Hold
6,440
– – 0.23% 105
2019
Q1 		$522 Buy
6,440
+476
+8% +$36.2K 0.23% 102
2018
Q4 		$400 Buy
5,964
+129
+2% +$10.1K 0.19% 104
2018
Q3 		$513K Sell
5,835
-111
-2% -$9.32K 0.2% 101
2018
Q2 		$468K Sell
5,946
-973
-14% -$76.2K 0.2% 100
2018
Q1 		$548K Buy
6,919
+536
+8% +$44.3K 0.23% 95
2017
Q4 		$513K Sell
6,383
-2,037
-24% -$155K 0.21% 99
2017
Q3 		$615 Buy
8,420
+103
+1% +$7.62K 0.26% 95
2017
Q2 		$639 Sell
8,317
-314
-4% -$23.5K 0.28% 85
2017
Q1 		$609 Sell
8,631
-3,110
-26% -$218K 0.27% 92
2016
Q4 		$810K Sell
11,741
-644
-5% -$42.7K 0.35% 80
2016
Q3 		$791K Sell
12,385
-1,843
-13% -$122K 0.35% 81
2016
Q2 		$918K Sell
14,228
-1,991
-12% -$127K 0.38% 81
2016
Q1 		$1.02M Sell
16,219
-4,009
-20% -$233K 0.42% 77
2015
Q4 		$1.22M Sell
20,228
-1,470
-7% -$89K 0.47% 74
2015
Q3 		$1.22M Sell
21,698
-2,158
-9% -$133K 0.47% 70
2015
Q2 		$1.67M Sell
23,856
-2,811
-11% -$206K 0.59% 54
2015
Q1 		$1.97M Buy
+26,667
New +$1.99M 0.67% 48

Other funds holding RTX

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Chicago Trust's RTX Position: Q2 2026 in Review

Chicago Trust reduced its RTX Corp (RTX) stake by 7.5% in Q2 2026, selling an estimated $178K and leaving 12,033 shares worth $2.28M. The position accounts for 0.33% of the portfolio, ranked #72.

Chicago Trust first reported a position in RTX in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.51M in Q1 2026. 731 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Chicago Trust held 12,033 shares of RTX Corp worth $2.28M as of Q2 2026.
  • Chicago Trust sold 972 RTX Corp shares in Q2 2026, an estimated $178K.
  • RTX Corp made up 0.33% of Chicago Trust's portfolio in Q2 2026, its #72 holding.
  • Chicago Trust first reported a position in RTX Corp in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's RTX Corp position peaked at $2.51M in Q1 2026.
  • 731 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.