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 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 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

Sentry LLC's RTX Position: Q1 2026 in Review

Sentry LLC reduced its RTX Corp (RTX) stake by 7.7% in Q1 2026, selling an estimated $266K and leaving 16,121 shares worth $3.11M. The position accounts for 0.99% of the portfolio, ranked #19.

Sentry LLC first reported a position in RTX in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.2M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Sentry LLC held 16,121 shares of RTX Corp worth $3.11M as of Q1 2026.
Sentry LLC sold 1,340 RTX Corp shares in Q1 2026, an estimated $266K.
RTX Corp made up 0.99% of Sentry LLC's portfolio in Q1 2026, its #19 holding.
Sentry LLC first reported a position in RTX Corp in Q1 2023 and has held it in 13 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 Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.