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Security record · archived quarter

RTX

RTX Corporation · Industrials · Aerospace & Defense

193.92 +3.7% mkt cap $261.36B quote delayed (FMP) · as of Oct 16 22:08 UTC · separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
178Tracked holders
+1Δ holders
941.46MShares held
$172.48BReported value
+2New positions
−0Exits
Stable Conviction score 55/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +0.6% · share flow -2.3% · net new positions +1.1% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 176 +2 896.43M $169.99B +7 −6
Q1 2026 178 -1 886.73M $170.71B +6 −8
Q4 2025 178 +1 941.46M $172.48B +2 n/a
Q3 2025 26 -1 532.60M $89.10B n/a −2
Q2 2025 25 +2 469.01M $68.47B +3 −1
Q1 2025 20 -1 240.37M $31.82B n/a −1
Q4 2024 21 0 234.89M $27.17B +1 −1
Q3 2024 20 +2 118.09M $14.29B +2 n/a
Q2 2024 18 n/a 121.13M $12.15B n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 124.99M +1.8% $22.92B 0.3% ▲ Add 3 SEC ↗ ×6
2 State Street Global Advisors ✦ (passive) 91.88M +0.7% $16.85B 0.6% ▲ Add 5 SEC ↗
3 Capital Research Global Investors 76.14M n/a $13.96B 2.6% n/c 1 SEC ↗
4 Capital International Investors 44.51M n/a $8.16B 1.3% n/c 1 SEC ↗
5 Dodge & Cox ✦ 37.57M -6.3% $6.89B 3.7% ▼ Trim 7 SEC ↗
6 JPMorgan Chase ✦ 32.11M -46.8% $5.89B 0.4% ▼ Trim 2 SEC ↗ ×17
7 Geode Capital Management ✦ (passive) 30.32M +2.3% $5.55B 0.3% ▲ Add 7 SEC ↗ ×2
8 Morgan Stanley ✦ 29.78M +0.3% $5.46B 0.3% ▲ Add 2 SEC ↗ ×17
9 Bank Of America Corp /De/ 25.48M n/a $4.67B 0.3% n/c 1 SEC ↗ ×8
10 Fisher Asset Management ✦ 21.80M +3.0% $4.00B 1.4% ▲ Add 7 SEC ↗
11 Norges Bank ✦ (passive) 17.27M New $3.17B 0.3% New 1 SEC ↗
12 Franklin Resources Inc 14.47M n/a $2.65B 0.7% n/c 1 SEC ↗ ×13
13 Massachusetts Financial Services Co… 14.16M n/a $2.60B 0.8% n/c 1 SEC ↗ ×7
14 Northern Trust Corp 12.18M n/a $2.23B 0.3% n/c 1 SEC ↗ ×8
15 Charles Schwab Investment… 10.39M n/a $1.90B 0.3% n/c 1 SEC ↗ ×3
16 Goldman Sachs Group ✦ 10.34M +9.8% $1.90B 0.3% ▲ Add 2 SEC ↗ ×6
17 Sanders Capital, LLC 9.40M n/a $1.72B 2.0% n/c 1 SEC ↗
18 Invesco Ltd. 9.13M n/a $1.68B 0.2% n/c 1 SEC ↗ ×16
19 UBS Group AG 9.03M n/a $1.66B 0.3% n/c 1 SEC ↗ ×9
20 Wells Fargo & Company/Mn 8.76M n/a $1.61B 0.3% n/c 1 SEC ↗ ×6
21 Bank of New York Mellon Corp 8.41M n/a $1.54B 0.3% n/c 1 SEC ↗ ×19
22 Dimensional Fund Advisors Lp 7.55M n/a $1.39B 0.3% n/c 1 SEC ↗ ×5
23 Capital World Investors ✦ 7.41M -14.6% $1.36B 0.2% ▼ Trim 5 SEC ↗
24 Fidelity (FMR) ✦ 7.04M +5.8% $1.29B 0.1% ▲ Add 3 SEC ↗ ×6
25 Legal & General Group Plc 6.98M n/a $1.28B 0.3% n/c 1 SEC ↗ ×3
26 UBS AM, a distinct business unit of… 6.72M n/a $1.23B 0.3% n/c 1 SEC ↗ ×10
27 Royal Bank Of Canada 6.49M n/a $1.19B 0.2% n/c 1 SEC ↗ ×16
28 Clearbridge Investments, LLC 6.35M n/a $1.16B 0.9% n/c 1 SEC ↗
29 Raymond James Financial Inc 5.33M n/a $978.31M 0.3% n/c 1 SEC ↗ ×4
30 Alliancebernstein L.P. 5.18M n/a $950.48M 0.3% n/c 1 SEC ↗
31 Hsbc Holdings Plc 4.68M n/a $859.05M 0.2% n/c 1 SEC ↗ ×32
32 Amundi 4.40M n/a $807.35M 0.2% n/c 1 SEC ↗ ×5
33 Ameriprise Financial Inc 4.25M n/a $778.57M 0.2% n/c 1 SEC ↗ ×6
34 Swiss National Bank 3.67M n/a $672.73M 0.4% n/c 1 SEC ↗
35 Barclays Plc 2.98M n/a $545.82M 0.2% n/c 1 SEC ↗ ×5
36 Sumitomo Mitsui Trust Group, Inc. 2.97M n/a $544.88M 0.3% n/c 1 SEC ↗
37 California Public Employees… 2.95M n/a $541.56M 0.3% n/c 1 SEC ↗
38 Pnc Financial Services Group, Inc. 2.93M n/a $536.50M 0.3% n/c 1 SEC ↗ ×8
39 Mitsubishi UFJ Asset Management… 2.86M n/a $534.83M 0.4% n/c 1 SEC ↗
40 Deutsche Bank Ag\ 2.81M n/a $515.83M 0.2% n/c 1 SEC ↗ ×19
41 T. Rowe Price ✦ 2.80M +0.9% $513.24M 0.1% ▲ Add 7 SEC ↗ ×2
42 Envestnet Asset Management Inc 2.78M n/a $510.58M 0.2% n/c 1 SEC ↗
43 National Pension Service 2.76M n/a $506.47M 0.4% n/c 1 SEC ↗
44 LPL Financial LLC 2.63M n/a $482.22M 0.1% n/c 1 SEC ↗
45 Truist Financial Corp 2.32M n/a $424.57M 0.6% n/c 1 SEC ↗ ×3
46 Rhumbline Advisers 2.15M n/a $394.41M 0.3% n/c 1 SEC ↗
47 Stifel Financial Corp 2.13M n/a $390.50M 0.4% n/c 1 SEC ↗ ×7
48 California State Teachers… 2.10M n/a $385.67M 0.4% n/c 1 SEC ↗
49 Wellington Management ✦ 2.07M -13.6% $379.35M 0.1% ▼ Trim 7 SEC ↗ ×7
50 HighTower Advisors, LLC 1.95M n/a $357.56M 0.4% n/c 1 SEC ↗
51 Neuberger Berman Group LLC 1.85M n/a $339.03M 0.3% n/c 1 SEC ↗ ×2
52 Principal Financial Group Inc 1.73M n/a $317.89M 0.2% n/c 1 SEC ↗ ×2
53 Artisan Partners Limited Partnership 1.72M n/a $316.13M 0.5% n/c 1 SEC ↗
54 Bank Of Montreal /Can/ 1.66M n/a $304.98M 0.1% n/c 1 SEC ↗ ×9
55 Voya Investment Management Llc 1.65M n/a $302.08M 0.3% n/c 1 SEC ↗ ×2
56 Citigroup Inc 1.64M n/a $299.87M 0.2% n/c 1 SEC ↗ ×4
57 New York State Common Retirement… 1.61M n/a $295.07M 0.4% n/c 1 SEC ↗
58 Bnp Paribas Financial Markets 1.39M n/a $254.75M 0.2% n/c 1 SEC ↗
59 American Century Companies Inc 1.27M n/a $233.14M 0.1% n/c 1 SEC ↗
60 Alkeon Capital Management Llc 1.25M n/a $229.25M 1.0% n/c 1 SEC ↗ ×2
61 AQR Capital Management ✦ 1.24M +21.9% $228.03M 0.1% ▲ Add 7 SEC ↗ ×7
62 Cerity Partners LLC 1.21M n/a $221.48M 0.3% n/c 1 SEC ↗ ×3
63 State Board Of Administration Of… 1.19M n/a $218.92M 0.4% n/c 1 SEC ↗
64 First Trust Advisors Lp 1.16M n/a $212.72M 0.2% n/c 1 SEC ↗
65 Adage Capital Partners ✦ 1.14M +42.7% $209.60M 0.3% ▲ Add 7 SEC ↗
66 Aviva Plc 1.12M n/a $205.62M 0.3% n/c 1 SEC ↗
67 Sei Investments Co 1.12M n/a $205.49M 0.2% n/c 1 SEC ↗ ×2
68 1832 Asset Management L.P. 1.09M n/a $200.69M 0.3% n/c 1 SEC ↗
69 Prudential Financial Inc 1.09M n/a $199.20M 0.2% n/c 1 SEC ↗ ×2
70 National Bank Of Canada /Fi/ 1.07M n/a $196.55M 0.2% n/c 1 SEC ↗ ×5
71 Citadel Advisors ✦ 1.05M -21.8% $192.09M 0.1% ▼ Trim 7 SEC ↗ ×2
72 Janus Henderson Group Plc 1.02M n/a $187.00M 0.1% n/c 1 SEC ↗ ×3
73 Danske Bank A/S 1.02M n/a $186.75M 0.4% n/c 1 SEC ↗ ×3
74 Korea Investment CORP 1.01M n/a $184.51M 0.4% n/c 1 SEC ↗
75 Jennison Associates Llc 1.00M n/a $183.98M 0.1% n/c 1 SEC ↗
76 Jones Financial Companies Lllp 942.87K n/a $172.92M 0.1% n/c 1 SEC ↗ ×2
77 Us Bancorp \De\ 923.05K n/a $169.29M 0.2% n/c 1 SEC ↗ ×5
78 Toronto Dominion Bank 869.20K n/a $159.41M 0.3% n/c 1 SEC ↗ ×3
79 Commonwealth Equity Services, Llc 865.31K n/a $158.70M 0.2% n/c 1 SEC ↗
80 Manufacturers Life Insurance… 816.08K n/a $149.67M 0.1% n/c 1 SEC ↗
81 Wealth Enhancement Advisory… 745.86K n/a $142.48M 0.2% n/c 1 SEC ↗
82 Baird Financial Group, Inc. 733.06K n/a $134.44M 0.2% n/c 1 SEC ↗ ×2
83 State Of Wisconsin Investment Board 715.07K n/a $131.14M 0.3% n/c 1 SEC ↗
84 Chevy Chase Trust Holdings, LLC 694.86K n/a $127.44M 0.3% n/c 1 SEC ↗ ×2
85 Mackenzie Financial Corp 659.96K n/a $121.20M 0.1% n/c 1 SEC ↗
86 Fayez Sarofim & Co 632.70K n/a $116.04M 0.3% n/c 1 SEC ↗ ×3
87 Creative Planning 616.67K n/a $113.10M 0.1% n/c 1 SEC ↗ ×2
88 Royal London Asset Management Ltd 610.70K n/a $112.00M 0.2% n/c 1 SEC ↗
89 Cetera Investment Advisers 608.48K n/a $111.60M 0.1% n/c 1 SEC ↗
90 Assenagon Asset Management S.A. 601.99K n/a $110.41M 0.2% n/c 1 SEC ↗
91 Northwestern Mutual Wealth… 598.64K n/a $109.79M 0.1% n/c 1 SEC ↗
92 Mitsubishi UFJ Trust & Banking Corp 590.58K n/a $108.31M 0.3% n/c 1 SEC ↗ ×2
93 BNP Paribas Asset Management… 580.79K n/a $106.58M 0.1% n/c 1 SEC ↗ ×3
94 Point72 Asset Management ✦ 578.63K +703.7% $106.12M 0.2% ▲ Add 7 SEC ↗
95 Asset Management One Co., Ltd. 555.24K n/a $102.40M 0.3% n/c 1 SEC ↗
96 Td Asset Management Inc 548.33K n/a $100.56M 0.1% n/c 1 SEC ↗ ×2
97 D. E. Shaw & Co. ✦ 546.32K +70.2% $100.19M 0.1% ▲ Add 7 SEC ↗ ×2
98 Susquehanna International Group, Llp 546.27K n/a $100.19M 0.1% n/c 1 SEC ↗
99 Millennium Management ✦ 532.36K -54.8% $97.63M 0.1% ▼ Trim 7 SEC ↗
100 Ensign Peak Advisors, Inc 531.03K n/a $97.39M 0.2% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $3.17B 0.3%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 10 holders, 96.27K shares, $18.42M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 18 Maharajh Ramsaran

Officer · 13.65K sh · $3.06M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API