Ownership history in Sentry LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sentry LLC reported a position in RTX CORPORATION (RTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 17,461 | -37 | -0.2% | 0.88% | $3.2M | $182.79 |
| 2025 Q3 | UNCHANGED | 17,498 | — | 0% | 0.73% | $2.9M | $166.12 |
| 2025 Q2 | REDUCED | 17,498 | -37 | -0.2% | 0.51% | $2.6M | $144.33 |
| 2025 Q1 | REDUCED | 17,535 | -373 | -2.1% | 0.45% | $2.3M | $130.26 |
| 2024 Q4 | REDUCED | 17,908 | -147 | -0.8% | 0.40% | $2.1M | $113.23 |
| 2024 Q3 | ADDED | 18,055 | +1 | +0.0% | 0.42% | $2.2M | $117.92 |
| 2024 Q2 | UNCHANGED | 18,054 | — | 0% | 0.33% | $1.8M | $97.19 |
| 2024 Q1 | REDUCED | 18,054 | -97 | -0.5% | 0.33% | $1.8M | $93.85 |
| 2023 Q4 | INITIATED | 18,151 | — | — | 0.28% | $1.3M | — |
As of 2025 Q4 — sorted by position size