Centennial Bank’s RTX Corp RTX Stock Holding History

Centennial Bank’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 Q3	$429K	Hold	2,313	–	–	0.13%	107
2026 Q2	$439K	Sell	2,313 -110	-5%	-$20.2K	0.14%	106
2026 Q1	$467K	Hold	2,423	–	–	0.17%	102
2025 Q4	$444K	Hold	2,423	–	–	0.18%	100
2025 Q3	$405K	Hold	2,423	–	–	0.16%	103
2025 Q2	$354K	Buy	2,423 +57	+2%	+$7.6K	0.15%	108
2025 Q1	$313K	Buy	2,366 +109	+5%	+$13.8K	0.15%	109
2024 Q4	$261K	Sell	2,257 -148	-6%	-$17.9K	0.12%	118
2024 Q3	$291K	Hold	2,405	–	–	0.13%	111
2024 Q2	$241K	Hold	2,405	–	–	0.12%	116
2024 Q1	$235K	Sell	2,405 -357	-13%	-$32.2K	0.12%	119
2023 Q4	$232K	Sell	2,762 -5,243	-65%	-$415K	0.14%	112
2023 Q3	$576K	Sell	8,005 -820	-9%	-$70.2K	0.4%	68
2023 Q2	$864K	Sell	8,825 -600	-6%	-$58.7K	0.58%	49
2023 Q1	$923K	Sell	9,425 -1,913	-17%	-$188K	0.6%	47
2022 Q4	$1.14M	Buy	+11,338	New	+$1.07M	0.65%	39

Other funds holding RTX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Centennial Bank's RTX Position: Q3 2026 in Review

Centennial Bank held its RTX Corp (RTX) position steady in Q3 2026 at 2,313 shares worth $429K. The position accounts for 0.13% of the portfolio, ranked #107.

Centennial Bank first reported a position in RTX in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.14M in Q4 2022. 2,259 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

Centennial Bank held 2,313 shares of RTX Corp worth $429K as of Q3 2026.
Centennial Bank left its RTX Corp share count unchanged in Q3 2026.
RTX Corp made up 0.13% of Centennial Bank's portfolio in Q3 2026, its #107 holding.
Centennial Bank first reported a position in RTX Corp in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's RTX Corp position peaked at $1.14M in Q4 2022.
2,259 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.