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Sentry LLC’s RTX Corp RTX Stock Holding History

Sentry LLC’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 		$3.06M Hold
16,121
– – 0.86% 21
2026
Q1 		$3.11M Sell
16,121
-1,340
-8% -$266K 0.99% 19
2025
Q4 		$3.2M Sell
17,461
-37
-0.2% -$6.43K 0.88% 19
2025
Q3 		$2.93M Hold
17,498
– – 0.73% 19
2025
Q2 		$2.56M Sell
17,498
-37
-0.2% -$4.93K 0.51% 19
2025
Q1 		$2.32M Sell
17,535
-373
-2% -$47.3K 0.45% 19
2024
Q4 		$2.07M Sell
17,908
-147
-0.8% -$17.8K 0.4% 20
2024
Q3 		$2.19M Buy
18,055
+1
+0% +$114 0.42% 19
2024
Q2 		$1.81M Hold
18,054
– – 0.33% 21
2024
Q1 		$1.76M Hold
18,054
– – 0.33% 21
2023
Q4 		$1.52M Sell
18,054
-97
-0.5% -$7.68K 0.32% 23
2023
Q3 		$1.31M Buy
18,151
+679
+4% +$58.2K 0.28% 27
2023
Q2 		$1.71M Buy
17,472
+300
+2% +$29.4K 0.37% 20
2023
Q1 		$1.68M Buy
+17,172
New +$1.69M 0.39% 20

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

Sentry LLC's RTX Position: Q2 2026 in Review

Sentry LLC held its RTX Corp (RTX) position steady in Q2 2026 at 16,121 shares worth $3.06M. The position accounts for 0.86% of the portfolio, ranked #21.

Sentry LLC first reported a position in RTX in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.2M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Sentry LLC held 16,121 shares of RTX Corp worth $3.06M as of Q2 2026.
  • Sentry LLC left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.86% of Sentry LLC's portfolio in Q2 2026, its #21 holding.
  • Sentry LLC first reported a position in RTX Corp in Q1 2023 and has held it in 14 quarters since.
  • Sentry LLC's RTX Corp position peaked at $3.2M in Q4 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.