RTX
RTX Corporation · Industrials · Aerospace & Defense
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow +2.3% ·
net new positions -5.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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) | 112.15M | -0.7% | $14.86B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 42.35M | -4.8% | $5.61B | 3.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 28.74M | +1.7% | $3.79B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 28.74M | +1.7% | $3.79B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 19.76M | +3.8% | $2.62B | 1.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 15.75M | +4.4% | $2.09B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | Capital World Investors ✦ | 7.00M | +1060.0% | $926.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 2.88M | -0.5% | $381.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 2.88M | -0.5% | $381.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 2.86M | +133.5% | $378.69M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 2.86M | +133.5% | $378.69M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 2.86M | +133.5% | $378.69M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.34M | -10.9% | $310.35M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.34M | -10.9% | $310.35M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 2.34M | -10.9% | $310.35M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 2.34M | -10.9% | $310.35M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 2.34M | -10.9% | $310.35M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 2.34M | -10.9% | $310.35M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | Millennium Management ✦ | 1.75M | +10.4% | $231.28M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.54M | -1.6% | $203.10M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.54M | -1.6% | $203.10M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.54M | -1.6% | $203.10M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.54M | -1.6% | $203.10M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.54M | -1.6% | $203.10M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.54M | -1.6% | $203.10M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.54M | -1.6% | $203.10M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 1.52M | +36.0% | $201.70M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 584.34K | +47.6% | $77.40M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 29 | PRIMECAP Management ✦ | 385.23K | -0.1% | $51.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Markel Group ✦ | 224.00K | 0.0% | $29.67M | 0.3% | Held | 4 | SEC ↗ |
| 31 | Markel Group ✦ | 224.00K | 0.0% | $29.67M | 0.3% | Held | 4 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 195.83K | -77.4% | $25.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 160.18K | -86.3% | $21.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 87.00K | +29.8% | $11.52M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 63.85K | +78.7% | $8.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 17.12K | -5.8% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $30.33M | 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