RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSentry LLC
Latest Disclosed Ownership16,121 shares
Latest Disclosed Value $ 3,109,680
Sentry LLC reports 7.67% decrease in ownership of RTX / RTX Corporation

On April 22, 2026 - Sentry LLC filed a 13F-HR form disclosing ownership of 16,121 shares of RTX Corporation (US:RTX) valued at $3,109,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 17,461 shares of RTX Corporation. This represents a change in shares of -7.67% during the quarter. The current value of the position is $2,781,679 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F RTX COM 75513E101 16,121 -1,340 -7.67 3,110 -2.90 0.9894
2026-01-16 2025-12-31 13F RTX COM 75513E101 17,461 -37 -0.21 3,202 9.36 0.8766
2025-10-22 2025-09-30 13F RTX COM 75513E101 17,498 0 0.00 2,928 14.60 0.7288
2025-07-30 2025-06-30 13F RTX COM 75513E101 17,498 -37 -0.21 2,555 10.03 0.5093
2025-04-17 2025-03-31 13F RTX COM 75513E101 17,535 -373 -2.08 2,323 12.07 0.4523
2025-01-23 2024-12-31 13F RTX COM 75513E101 17,908 -147 -0.81 2,072 -5.26 0.4035
2024-10-15 2024-09-30 13F RTX COM 75513E101 18,055 1 0.01 2,188 20.70 0.4217
2024-07-24 2024-06-30 13F RTX COM 75513E101 18,054 0 0.00 1,812 2.95 0.3339
2024-04-22 2024-03-31 13F RTX COM 75513E101 18,054 0 0.00 1,761 15.87 0.3317
2024-02-22 2023-12-31 13F/A-1 RTX COM 75513E101 18,054 -97 -0.53 1,519 16.31 0.3232
2024-02-01 2023-12-31 13F RTX COM 75513E101 18,054 18,054 1,519 0.0769
2024-03-07 2023-09-30 13F RTX COM 75513E101 18,151 679 3.89 1,306 -23.67 0.2757
2024-03-07 2023-06-30 13F RTX COM 75513E101 17,472 300 1.75 1,712 1.78 0.3723
2024-03-07 2023-03-31 13F RTX COM 75513E101 17,172 17,172 1,682 0.3940
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.