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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carl P. Sherr & Co's RTX Position: Q1 2026 in Review

Carl P. Sherr & Co held its RTX Corp (RTX) position steady in Q1 2026 at 1,569 shares worth $303K. The position accounts for 0.14% of the portfolio, ranked #108.

Carl P. Sherr & Co first reported a position in RTX in Q4 2025 and has held it in 2 quarters since. The position peaked at $315K in Q4 2025. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Carl P. Sherr & Co held 1,569 shares of RTX Corp worth $303K as of Q1 2026.
  • Carl P. Sherr & Co left its RTX Corp share count unchanged in Q1 2026.
  • RTX Corp made up 0.14% of Carl P. Sherr & Co's portfolio in Q1 2026, its #108 holding.
  • Carl P. Sherr & Co first reported a position in RTX Corp in Q4 2025 and has held it in 2 quarters since.
  • Carl P. Sherr & Co's RTX Corp position peaked at $315K in Q4 2025.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.