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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centennial Bank's RTX Position: Q1 2026 in Review

Centennial Bank held its RTX Corp (RTX) position steady in Q1 2026 at 2,423 shares worth $467K. The position accounts for 0.17% of the portfolio, ranked #102.

Centennial Bank first reported a position in RTX in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.14M in Q4 2022. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Centennial Bank held 2,423 shares of RTX Corp worth $467K as of Q1 2026.
Centennial Bank left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.17% of Centennial Bank's portfolio in Q1 2026, its #102 holding.
Centennial Bank first reported a position in RTX Corp in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's RTX Corp position peaked at $1.14M in Q4 2022.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.