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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
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% +$7.59K 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

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

Centennial Bank's RTX Position: Q2 2026 in Review

Centennial Bank reduced its RTX Corp (RTX) stake by 4.5% in Q2 2026, selling an estimated $20.2K and leaving 2,313 shares worth $439K. The position accounts for 0.14% of the portfolio, ranked #106.

Centennial Bank first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.14M in Q4 2022. 3,455 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Centennial Bank held 2,313 shares of RTX Corp worth $439K as of Q2 2026.
  • Centennial Bank sold 110 RTX Corp shares in Q2 2026, an estimated $20.2K.
  • RTX Corp made up 0.14% of Centennial Bank's portfolio in Q2 2026, its #106 holding.
  • Centennial Bank first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's RTX Corp position peaked at $1.14M in Q4 2022.
  • 3,455 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.