CPSC
RTX icon

Carl P. Sherr & Co’s RTX Corp RTX Stock Holding History

Carl P. Sherr & Co’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 		$272K Sell
1,434
-135
-9% -$24.8K 0.11% 114
2026
Q1 		$303K Hold
1,569
– – 0.14% 108
2025
Q4 		$315K Buy
+1,569
New +$273K 0.14% 107

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carl P. Sherr & Co's RTX Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its RTX Corp (RTX) stake by 8.6% in Q2 2026, selling an estimated $24.8K and leaving 1,434 shares worth $272K. The position accounts for 0.11% of the portfolio, ranked #114.

Carl P. Sherr & Co first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $315K in Q4 2025. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Carl P. Sherr & Co held 1,434 shares of RTX Corp worth $272K as of Q2 2026.
  • Carl P. Sherr & Co sold 135 RTX Corp shares in Q2 2026, an estimated $24.8K.
  • RTX Corp made up 0.11% of Carl P. Sherr & Co's portfolio in Q2 2026, its #114 holding.
  • Carl P. Sherr & Co first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • Carl P. Sherr & Co's RTX Corp position peaked at $315K in Q4 2025.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.