RTX
RTX Corporation · Industrials · Aerospace & Defense
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 178 | +2 | 905.65M | $171.74B | +7 | −4 |
| Q1 2026 | 178 | -1 | 886.73M | $170.71B | +6 | −8 |
| Q4 2025 | 178 | +1 | 941.46M | $172.48B | +2 | — |
| Q3 2025 | 26 | -1 | 532.60M | $89.10B | — | −2 |
| Q2 2025 | 25 | +2 | 469.01M | $68.47B | +3 | −1 |
| Q1 2025 | 20 | -1 | 240.37M | $31.82B | — | −1 |
| Q4 2024 | 21 | 0 | 234.89M | $27.17B | +1 | −1 |
| Q3 2024 | 20 | +2 | 118.09M | $14.29B | +2 | — |
| Q2 2024 | 18 | — | 121.13M | $12.15B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 112.96M | — | $13.07B | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 44.49M | +0.2% | $5.15B | 3.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 28.26M | +3.7% | $3.26B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 28.26M | +3.7% | $3.26B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 19.05M | +3.1% | $2.20B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 15.09M | +19.5% | $1.75B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 2.89M | -13.2% | $334.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 2.89M | -13.2% | $334.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.63M | -1.4% | $304.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.63M | -1.4% | $304.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.63M | -1.4% | $304.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.63M | -1.4% | $304.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.63M | -1.4% | $304.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.63M | -1.4% | $304.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 1.58M | -57.4% | $182.98M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.57M | +181.4% | $181.57M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.57M | +181.4% | $181.57M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.57M | +181.4% | $181.57M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.57M | +181.4% | $181.57M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.57M | +181.4% | $181.57M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.57M | +181.4% | $181.57M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 1.22M | +458.9% | $141.66M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 1.22M | +458.9% | $141.66M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.17M | +971.5% | $134.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.17M | +971.5% | $134.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 1.12M | -36.3% | $129.60M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 867.94K | -45.8% | $100.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 867.94K | -45.8% | $100.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Capital World Investors ✦ | 603.24K | New | $69.81M | 0.0% | New | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 395.99K | +2043.5% | $45.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | PRIMECAP Management ✦ | 385.43K | -0.1% | $44.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 262.07K | +51.1% | $30.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Markel Group ✦ | 224.00K | 0.0% | $25.92M | 0.2% | Held | 3 | SEC ↗ |
| 34 | Markel Group ✦ | 224.00K | 0.0% | $25.92M | 0.2% | Held | 3 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 67.05K | -4.9% | $7.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 35.73K | -92.5% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 18.17K | -0.9% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Capital World Investors | $69.81M | 0.0% |
Exited
| Two Sigma Investments | $1.53M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 138.70K shares, $26,755 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 13.65K sh · $3.06M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology