Carl P. Sherr & Co., LLC

Position in RTX — RTX Corp

CIK 1818535 WORCESTER, MA

Position in RTX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$272,072

-$30,588 QoQ

Shares Held

1,434

-8.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#2,864

of 3,392 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Carl P. Sherr & Co., LLC holds $2,402,682 across 6 Aerospace & Defense names. RTX ranks #6 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,447	$540,787
2	HWM	Howmet Aerospace Inc.	1,799	$483,679
3	HONA	Honeywell Aerospace Inc.	1,851	$409,219
4	LMT	Lockheed Martin Corp	703	$358,150
5	BA	Boeing Co	1,565	$338,775
6	RTX	RTX Corp This page	1,434	$272,072

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$272,072	1,434	-8.6%	Shares	Sole	2026-08-03
2026-03-31	$302,660	1,569	0.0%	Shares	Sole	2026-05-07
2025-12-31	$287,754	1,569	—	Shares	Sole	2026-02-09
No filing history on record for this holder in this stock.