ST
RTX icon

Sentinel Trust’s RTX Corp RTX Stock Holding History

Sentinel Trust’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 		$1.05M Hold
5,555
– – 0.09% 82
2026
Q1 		$1.07M Hold
5,555
– – 0.11% 76
2025
Q4 		$1.02M Buy
5,555
+4
+0.1% +$695 0.1% 78
2025
Q3 		$929K Hold
5,551
– – 0.09% 77
2025
Q2 		$811K Hold
5,551
– – 0.09% 78
2025
Q1 		$735K Buy
5,551
+8
+0.1% +$1.01K 0.09% 82
2024
Q4 		$641K Hold
5,543
– – 0.07% 85
2024
Q3 		$672K Hold
5,543
– – 0.08% 91
2024
Q2 		$556K Hold
5,543
– – 0.07% 94
2024
Q1 		$541K Hold
5,543
– – 0.07% 101
2023
Q4 		$466K Hold
5,543
– – 0.06% 100
2023
Q3 		$399K Buy
5,543
+340
+7% +$29.1K 0.06% 105
2023
Q2 		$510K Buy
5,203
+3
+0.1% +$294 0.07% 99
2023
Q1 		$509K Buy
+5,200
New +$512K 0.07% 98
2016
Q4 		– Sell
-5,107
Closed -$326K – 123
2016
Q3 		$326K Hold
5,107
– – 0.05% 108
2016
Q2 		$329K Hold
5,107
– – 0.05% 113
2016
Q1 		$322K Sell
5,107
-1,686
-25% -$97.8K 0.05% 109
2015
Q4 		$411K Buy
6,793
+3,135
+86% +$190K 0.06% 103
2015
Q3 		$205K Sell
3,658
-38
-1% -$2.34K 0.03% 129
2015
Q2 		$258K Buy
3,696
+38
+1% +$2.79K 0.07% 132
2015
Q1 		$270K Hold
3,658
– – 0.07% 124
2014
Q4 		$264K Sell
3,658
-254
-6% -$17.3K 0.07% 121
2014
Q3 		$260K Hold
3,912
– – 0.07% 129
2014
Q2 		$284K Sell
3,912
-27
-0.7% -$1.99K 0.07% 125
2014
Q1 		$290K Sell
3,939
-64
-2% -$4.6K 0.08% 116
2013
Q4 		$286K Hold
4,003
– – 0.08% 135
2013
Q3 		$272K Sell
4,003
-2,231
-36% -$146K 0.08% 147
2013
Q2 		$364K Buy
+6,234
New +$369K 0.11% 124

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Sentinel Trust's RTX Position: Q2 2026 in Review

Sentinel Trust held its RTX Corp (RTX) position steady in Q2 2026 at 5,555 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #82.

Sentinel Trust first reported a position in RTX in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.07M in Q1 2026. 2,006 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Sentinel Trust held 5,555 shares of RTX Corp worth $1.05M as of Q2 2026.
  • Sentinel Trust left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.09% of Sentinel Trust's portfolio in Q2 2026, its #82 holding.
  • Sentinel Trust first reported a position in RTX Corp in Q2 2013 and has held it in 28 quarters since.
  • Sentinel Trust's RTX Corp position peaked at $1.07M in Q1 2026.
  • 2,006 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.