CHESAPEAKE ASSET MANAGEMENT LLC

Position in RTX — RTX Corp

CIK 1079397 NEW YORK, NY

Position in RTX

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,840,191

-$26,309 QoQ

Shares Held

9,699

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.34%

of 13F equity value

Holder Rank

#1,437

of 3,392 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $4,702,477 across 9 Aerospace & Defense names. RTX ranks #1 (39.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	9,699	$1,840,191
2	BA	Boeing Co	6,220	$1,346,443
3	GD	General Dynamics Corp	2,086	$738,944
4	LMT	Lockheed Martin Corp	715	$364,263
5	GE	General Electric Co	702	$262,358
6	SPCX	Space Exploration Technologies Corp	481	$82,183
7	MDA	MDA Space Ltd.	1,411	$58,246
8	NOC	Northrop Grumman Corp /De/	15	$7,639

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,840,191	9,699	+0.2%	Shares	Sole	2026-08-04
2026-03-31	$1,866,500	9,676	+5.1%	Shares	Sole	2026-05-12
2025-12-31	$1,688,930	9,209	-0.2%	Shares	Sole	2026-01-08
2025-09-30	$1,543,284	9,223	-0.5%	Shares	Sole	2025-10-17
2025-06-30	$1,353,605	9,270	-1.7%	Shares	Sole	2025-10-15
2025-03-31	$1,249,495	9,433	+1.3%	Shares	Sole	2026-01-05
2024-12-31	$1,078,047	9,316	-0.0%	Shares	Sole	2026-01-05
2024-09-30	$1,129,211	9,320	-4.2%	Shares	Sole	2026-01-05
2024-06-30	$976,995	9,732	-1.1%	Shares	Sole	2026-01-05
2024-03-31	$959,597	9,839	-16.8%	Shares	Sole	2026-01-05
2023-12-31	$995,460	11,831	-0.6%	Shares	Sole	2026-01-05
2023-09-30	$856,443	11,900	-6.0%	Shares	Sole	2026-01-05
2023-06-30	$1,239,977	12,658	-3.8%	Shares	Sole	2026-01-05
2023-03-31	$1,288,269	13,155	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.