Charter Trust Co

SEC CIK: 0001035463
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overview All 13F holders of RTX Full Q2 2026 holdings

Shares (Q2 2026): 22,311
Value: $4.23M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of RTX by Charter Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,311	$4.23M	0.2%	−114−0.5%	Reduced	Holders
Q1 2026	22,425	$4.33M	0.3%	+39+0.2%	Added	Holders
Q4 2025	22,386	$4.11M	0.2%	−280−1.2%	Reduced	Holders
Q3 2025	22,666	$3.79M	0.2%	−304−1.3%	Reduced	Holders
Q2 2025	22,970	$3.35M	0.2%	−288−1.2%	Reduced	Holders
Q1 2025	23,258	$3.08M	0.2%	−528−2.2%	Reduced	Holders
Q4 2024	23,786	$2.75M	0.2%	−1,894−7.4%	Reduced	Holders
Q3 2024	25,680	$3.11M	0.2%	00.0%	Unchanged	Holders
Q2 2024	25,680	$2.58M	0.2%	+839+3.4%	Added	Holders
Q1 2024	24,841	$2.42M	0.2%	+2,550+11.4%	Added	Holders
Q4 2023	22,291	$1.88M	0.1%	+727+3.4%	Added	Holders
Q3 2023	21,564	$1.55M	0.1%	−374−1.7%	Reduced	Holders
Q2 2023	21,938	$2.15M	0.2%	−680−3.0%	Reduced	Holders
Q1 2023	22,618	$2.21M	0.2%	−236−1.0%	Reduced	Holders
Q4 2022	22,854	$2.31M	0.2%	−132−0.6%	Reduced	Holders
Q3 2022	22,986	$1.88M	0.2%	−377−1.6%	Reduced	Holders
Q2 2022	23,363	$2.25M	0.2%	+3,266+16.3%	Added	Holders
Q1 2022	20,097	$1.99M	0.2%	−823−3.9%	Reduced	Holders
Q4 2021	20,920	$1.80M	0.2%	−693−3.2%	Reduced	Holders
Q3 2021	21,613	$1.86M	0.2%	−110−0.5%	Reduced	Holders
Q2 2021	21,723	$1.85M	0.2%	−4,241−16.3%	Reduced	Holders
Q1 2021	25,964	$2.01M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.