Position in RTX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,070,144
-$306,769 QoQ
Shares Held
10,911
-11.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,371
of 3,392 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Sep 30, 2023CallValue
$10,600
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CHAPIN DAVIS, INC. holds $18,085,562 across 5 Aerospace & Defense names. RTX ranks #2 (11.4% of the industry book) .
All Filings in RTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,070,144 | 10,911 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $2,376,913 | 12,322 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,271,592 | 12,386 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,074,557 | 12,398 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,810,501 | 12,399 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,645,153 | 12,420 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,518,014 | 13,118 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,589,376 | 13,118 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,341,913 | 13,367 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,547,410 | 15,866 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,279,432 | 15,206 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $10,600 | 2,000 | Call | Sole | 2023-10-19 | |
| 2023-09-30 | $1,010,746 | 14,044 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,021,428 | 10,427 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $1,075,956 | 10,987 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $954,602 | 9,459 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||