RTX — RTX CORPORATION
Reported value held$121.91B
Funds holding (latest)61
SectorIndustrials
Index member: S&P 500
Funds holding (Q2 2026)49
Institutional value$98.38B · 522.45M sh
New / Add / Cut / Exit4 / 20 / 20 / 4
Top-5 / Top-10 concentration51.6% / 70.8%
Institutional holdings change
Accumulating +12.0%
(+56.04M sh)
Institutional value change
Up +10.1%
As of Q2 2026, 49 SEC-registered investment managers reported holding RTX (RTX CORPORATION) in their latest 13F filings, with a combined reported value of $98.38B across 522.45M shares. That is +12.0% by share count (+56.04M shares) versus the previous quarter, while reported value moved +10.1%. Ownership is concentrated: the five largest holders account for 51.6% of reported value and the top ten for 70.8%.
Compared with the prior quarter, 4 opened new positions, 20 added to existing stakes, 20 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RTX is a constituent of the S&P 500 and is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 110.53M | $20.97B | 0.33% | Add |
| Capital Research Global Investors history | 52.35M | $9.93B | 1.46% | Hold |
| JPMorgan Chase & Co history | 37.17M | $6.96B | 0.80% | New |
| Dodge & Cox history | 35.11M | $6.66B | 3.49% | Reduce |
| Geode Capital Management history | 33.18M | $6.28B | 0.34% | Hold |
| Morgan Stanley history | 30.93M | $5.87B | 0.33% | Add |
| Bank of America Corp history | 24.35M | $4.62B | 0.31% | Reduce |
| Norges Bank Investment Management history | 19.95M | $3.79B | 0.38% | Add |
| Franklin Resources history | 12.26M | $2.33B | 0.53% | Add |
| Northern Trust Corp history | 12.03M | $2.28B | 0.27% | Reduce |
| MFS Investment Management history | 11.74M | $2.24B | 0.75% | Reduce |
| Invesco Ltd history | 11.23M | $2.13B | 0.18% | Add |
| UBS Group AG history | 11.02M | $2.09B | 0.28% | Add |
| Goldman Sachs Group history | 10.61M | $2.01B | 0.18% | Reduce |
| Charles Schwab Investment Management history | 10.58M | $2.01B | 0.27% | Hold |
| Capital World Investors history | 9.91M | $1.88B | 0.23% | Reduce |
| Fidelity Management & Research (FMR) history | 9.87M | $1.87B | 0.09% | Reduce |
| Wells Fargo & Co history | 8.80M | $1.67B | 0.28% | Reduce |
| Amundi US history | 7.77M | $1.47B | 0.36% | Add |
| BNY Mellon history | 7.68M | $1.46B | 0.24% | Reduce |
| Legal & General Investment Management America history | 6.68M | $1.27B | 0.27% | Reduce |
| Deutsche Bank AG history | 3.83M | $725.90M | 0.22% | Add |
| Citadel Advisors history | 3.78M | $718.01M | 0.09% | Reduce |
| Point72 Asset Management history | 3.52M | $667.09M | 0.77% | Add |
| Citigroup Inc history | 3.40M | $644.28M | 0.23% | Add |
| Two Sigma Investments history | 3.12M | $592.61M | 0.46% | Add |
| National Pension Service of Korea history | 2.93M | $555.81M | 0.36% | Add |
| D. E. Shaw & Co history | 2.92M | $554.86M | 0.29% | Add |
| PNC Financial Services history | 2.85M | $541.32M | 0.27% | Hold |
| AQR Capital Management history | 2.63M | $496.61M | 0.17% | Add |
| CPP Investments history | 2.54M | $482.69M | 0.27% | New |
| Millennium Management history | 1.86M | $353.26M | 0.14% | Reduce |
| Principal Global Investors history | 1.62M | $306.44M | 0.15% | Reduce |
| Maverick Capital history | 1.55M | $294.18M | 2.66% | Add |
| Wellington Management Group history | 1.50M | $284.76M | 0.05% | Reduce |
| Prudential Financial history | 1.22M | $232.13M | 0.25% | Reduce |
| Marshall Wace history | 1.20M | $227.52M | 0.18% | Add |
| Balyasny Asset Management history | 1.16M | $220.48M | 0.29% | Reduce |
| Alkeon Capital Management history | 890.00K | $168.86M | 0.23% | Reduce |
| Manulife Financial history | 760.60K | $144.31M | 0.12% | Reduce |
| Lazard Asset Management history | 511.32K | $97.01M | 0.15% | Add |
| CDPQ (Caisse de Depot) history | 457.32K | $86.77M | 0.12% | Reduce |
| PSP Investments history | 266.19K | $50.50M | 0.13% | Add |
| Renaissance Technologies history | 234.05K | $44.41M | 0.06% | New |
| Markel Corp history | 224.00K | $42.50M | 0.32% | Hold |
| Arrowstreet Capital history | 188.60K | $35.78M | 0.02% | Add |
| Fidelity International (FIL) history | 44.55K | $8.45M | 0.01% | Reduce |
| Bridgewater Associates history | 26.18K | $4.97M | 0.02% | New |
| T. Rowe Price Associates history | 3.47M | $658.48K | 0.07% | Add |
Q1 2026 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 109.05M | $21.04B | 0.39% | Add |
| Capital Research Global Investors history | 52.34M | $10.10B | 1.57% | Reduce |
| Dodge & Cox history | 35.47M | $6.84B | 3.76% | Reduce |
| Geode Capital Management history | 33.25M | $6.40B | 0.40% | Add |
| Morgan Stanley history | 30.12M | $5.81B | 0.36% | Add |
| Bank of America Corp history | 25.39M | $4.90B | 0.36% | Hold |
| MFS Investment Management history | 14.15M | $2.75B | 0.93% | Hold |
| Fidelity Management & Research (FMR) history | 13.16M | $2.54B | 0.14% | Add |
| Franklin Resources history | 12.19M | $2.35B | 0.59% | Reduce |
| Northern Trust Corp history | 12.12M | $2.34B | 0.31% | Hold |
| Goldman Sachs Group history | 11.71M | $2.26B | 0.26% | Add |
| Capital World Investors history | 10.60M | $2.05B | 0.28% | Add |
| Charles Schwab Investment Management history | 10.54M | $2.03B | 0.31% | Add |
| UBS Group AG history | 10.23M | $1.97B | 0.30% | Add |
| Invesco Ltd history | 9.27M | $1.79B | 0.28% | Add |
| Wells Fargo & Co history | 8.87M | $1.71B | 0.33% | Add |
| BNY Mellon history | 8.86M | $1.71B | 0.32% | Add |
| Amundi US history | 7.47M | $1.44B | 0.40% | Add |
| Legal & General Investment Management America history | 7.05M | $1.36B | 0.31% | Add |
| Citadel Advisors history | 4.40M | $849.09M | 0.14% | Add |
| Balyasny Asset Management history | 3.73M | $719.12M | 0.98% | Add |
| Deutsche Bank AG history | 3.21M | $619.17M | 0.21% | Add |
| Citigroup Inc history | 2.96M | $571.72M | 0.25% | Add |
| PNC Financial Services history | 2.86M | $551.92M | 0.32% | Reduce |
| National Pension Service of Korea history | 2.83M | $545.52M | 0.41% | Add |
| Millennium Management history | 2.12M | $408.69M | 0.18% | Add |
| Point72 Asset Management history | 2.07M | $399.11M | 0.54% | Add |
| Wellington Management Group history | 2.03M | $391.70M | 0.07% | Reduce |
| Two Sigma Investments history | 1.96M | $377.35M | 0.32% | New |
| AQR Capital Management history | 1.82M | $344.33M | 0.16% | Add |
| Principal Global Investors history | 1.74M | $336.53M | 0.18% | Add |
| Prudential Financial history | 1.41M | $271.48M | 0.33% | Add |
| Maverick Capital history | 1.36M | $263.29M | 3.04% | Hold |
| D. E. Shaw & Co history | 1.35M | $259.81M | 0.17% | Add |
| Alkeon Capital Management history | 1.25M | $241.12M | 0.41% | Hold |
| Manulife Financial history | 787.78K | $151.96M | 0.13% | Reduce |
| Marshall Wace history | 727.22K | $140.28M | 0.14% | Add |
| CDPQ (Caisse de Depot) history | 630.62K | $121.65M | 0.20% | Add |
| Janus Henderson Group history | 475.73K | $91.74M | 0.05% | Reduce |
| Lazard Asset Management history | 460.01K | $88.74M | 0.15% | Add |
| Appaloosa Management history | 342.00K | $65.97M | 1.11% | Reduce |
| Markel Corp history | 224.00K | $43.21M | 0.36% | Hold |
| PSP Investments history | 216.52K | $41.77M | 0.13% | Add |
| Davidson Kempner Capital Management history | 200.00K | $38.58M | 0.58% | Add |
| Arrowstreet Capital history | 91.23K | $17.60M | 0.01% | Reduce |
| Fidelity International (FIL) history | 77.04K | $14.86M | 0.01% | Reduce |
| Moore Capital Management history | 7.06K | $1.36M | 0.03% | New |
| T. Rowe Price Associates history | 3.22M | $620.41K | 0.07% | Add |
Q4 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 124.99M | $22.92B | 0.33% | Add |
| BlackRock Inc history | 104.92M | $19.24B | 0.34% | Add |
| Capital Research Global Investors history | 76.14M | $13.96B | 2.58% | Hold |
| Dodge & Cox history | 37.57M | $6.89B | 3.72% | Reduce |
| JPMorgan Chase & Co history | 32.11M | $5.89B | 0.81% | Add |
| Geode Capital Management history | 30.32M | $5.55B | 0.34% | Add |
| Morgan Stanley history | 29.78M | $5.46B | 0.33% | Hold |
| Bank of America Corp history | 25.48M | $4.67B | 0.34% | Reduce |
| Norges Bank Investment Management history | 17.27M | $3.17B | 0.34% | Add |
| Franklin Resources history | 14.47M | $2.65B | 0.66% | Reduce |
| MFS Investment Management history | 14.16M | $2.60B | 0.85% | Reduce |
| Northern Trust Corp history | 12.18M | $2.23B | 0.28% | Reduce |
| Goldman Sachs Group history | 11.00M | $2.02B | 0.25% | Add |
| Charles Schwab Investment Management history | 10.39M | $1.90B | 0.30% | Hold |
| UBS Group AG history | 9.55M | $1.75B | 0.29% | Reduce |
| Invesco Ltd history | 9.13M | $1.68B | 0.26% | Add |
| Wells Fargo & Co history | 8.76M | $1.61B | 0.30% | Reduce |
| BNY Mellon history | 8.41M | $1.54B | 0.28% | Add |
| Capital World Investors history | 7.41M | $1.36B | 0.18% | Reduce |
| Fidelity Management & Research (FMR) history | 7.04M | $1.29B | 0.07% | Add |
| Legal & General Investment Management America history | 6.98M | $1.28B | 0.28% | Reduce |
| Amundi US history | 4.40M | $807.35M | 0.25% | Add |
| Citadel Advisors history | 3.59M | $658.02M | 0.10% | Reduce |
| PNC Financial Services history | 2.93M | $536.50M | 0.29% | Reduce |
| Deutsche Bank AG history | 2.81M | $515.83M | 0.17% | Reduce |
| National Pension Service of Korea history | 2.76M | $506.47M | 0.38% | Reduce |
| Citigroup Inc history | 2.37M | $435.34M | 0.20% | Reduce |
| Wellington Management Group history | 2.07M | $379.35M | 0.07% | Reduce |
| Principal Global Investors history | 1.73M | $317.89M | 0.16% | Add |
| Maverick Capital history | 1.37M | $251.05M | 2.69% | Add |
| Millennium Management history | 1.27M | $232.34M | 0.10% | Reduce |
| Alkeon Capital Management history | 1.25M | $229.25M | 0.36% | New |
| AQR Capital Management history | 1.24M | $228.03M | 0.12% | Add |
| Prudential Financial history | 1.09M | $199.20M | 0.24% | Add |
| Janus Henderson Group history | 1.02M | $187.00M | 0.08% | Reduce |
| Manulife Financial history | 816.08K | $149.67M | 0.12% | Reduce |
| D. E. Shaw & Co history | 804.12K | $147.48M | 0.09% | Add |
| Point72 Asset Management history | 672.93K | $123.42M | 0.14% | Add |
| Marshall Wace history | 521.61K | $95.66M | 0.09% | Add |
| Appaloosa Management history | 500.00K | $91.70M | 1.32% | Reduce |
| CDPQ (Caisse de Depot) history | 499.36K | $91.58M | 0.15% | Add |
| Lazard Asset Management history | 275.26K | $50.48M | 0.09% | Add |
| Renaissance Technologies history | 261.25K | $47.91M | 0.07% | New |
| Markel Corp history | 224.00K | $41.08M | 0.33% | Hold |
| PSP Investments history | 174.47K | $32.00M | 0.11% | Add |
| Arrowstreet Capital history | 144.79K | $26.56M | 0.02% | Reduce |
| Fidelity International (FIL) history | 109.17K | $20.02M | 0.01% | Hold |
| Davidson Kempner Capital Management history | 75.00K | $13.76M | 0.23% | Reduce |
| Balyasny Asset Management history | 57.49K | $10.54M | 0.01% | Add |
| T. Rowe Price Associates history | 2.80M | $513.24K | 0.06% | Add |
Q3 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 122.78M | $20.54B | 0.31% | Add |
| BlackRock Inc history | 101.15M | $16.93B | 0.31% | Add |
| Capital Research Global Investors history | 76.20M | $12.75B | 2.39% | Add |
| Dodge & Cox history | 40.10M | $6.71B | 3.62% | Reduce |
| JPMorgan Chase & Co history | 30.15M | $5.04B | 0.65% | Add |
| Morgan Stanley history | 29.68M | $4.97B | 0.31% | Add |
| Geode Capital Management history | 29.64M | $4.94B | 0.32% | Add |
| Bank of America Corp history | 28.41M | $4.75B | 0.33% | Reduce |
| MFS Investment Management history | 15.87M | $2.66B | 0.83% | Reduce |
| Franklin Resources history | 15.42M | $2.58B | 0.66% | Reduce |
| Northern Trust Corp history | 12.45M | $2.08B | 0.27% | Reduce |
| Charles Schwab Investment Management history | 10.41M | $1.74B | 0.28% | Hold |
| Goldman Sachs Group history | 10.41M | $1.74B | 0.22% | Add |
| UBS Group AG history | 9.75M | $1.63B | 0.26% | Reduce |
| Invesco Ltd history | 9.09M | $1.52B | 0.24% | Reduce |
| Wells Fargo & Co history | 9.07M | $1.52B | 0.29% | Reduce |
| Capital World Investors history | 8.68M | $1.45B | 0.20% | Reduce |
| BNY Mellon history | 8.04M | $1.35B | 0.24% | Reduce |
| Legal & General Investment Management America history | 7.17M | $1.20B | 0.27% | Add |
| Fidelity Management & Research (FMR) history | 6.65M | $1.11B | 0.06% | Reduce |
| Citadel Advisors history | 3.86M | $646.64M | 0.10% | Reduce |
| Citigroup Inc history | 3.72M | $623.13M | 0.29% | Add |
| Amundi US history | 2.95M | $498.22M | 0.16% | Reduce |
| PNC Financial Services history | 2.94M | $492.25M | 0.30% | Add |
| Deutsche Bank AG history | 2.86M | $479.24M | 0.16% | Add |
| National Pension Service of Korea history | 2.81M | $469.91M | 0.36% | Add |
| Wellington Management Group history | 2.40M | $400.78M | 0.07% | Reduce |
| Millennium Management history | 1.70M | $285.28M | 0.13% | Add |
| Principal Global Investors history | 1.69M | $283.34M | 0.14% | Add |
| Maverick Capital history | 1.36M | $227.50M | 3.04% | New |
| Manulife Financial history | 1.23M | $205.21M | 0.17% | Reduce |
| Janus Henderson Group history | 1.06M | $176.56M | 0.08% | Reduce |
| AQR Capital Management history | 1.02M | $168.98M | 0.11% | Reduce |
| Prudential Financial history | 830.93K | $139.04M | 0.17% | Reduce |
| D. E. Shaw & Co history | 601.68K | $100.68M | 0.06% | Add |
| Appaloosa Management history | 509.50K | $85.25M | 1.16% | Reduce |
| Marshall Wace history | 316.31K | $52.93M | 0.05% | Reduce |
| CDPQ (Caisse de Depot) history | 286.89K | $48.01M | 0.09% | Add |
| Arrowstreet Capital history | 286.28K | $47.90M | 0.03% | Add |
| Davidson Kempner Capital Management history | 242.50K | $40.58M | 0.82% | Add |
| Markel Corp history | 224.00K | $37.48M | 0.30% | Hold |
| PSP Investments history | 116.46K | $19.49M | 0.07% | Add |
| Fidelity International (FIL) history | 109.03K | $18.24M | 0.01% | Reduce |
| Point72 Asset Management history | 74.49K | $12.47M | 0.02% | Reduce |
| Lazard Asset Management history | 53.69K | $8.98M | 0.01% | Reduce |
| Balyasny Asset Management history | 22.06K | $3.69M | 0.01% | Reduce |
| T. Rowe Price Associates history | 2.77M | $464.27K | 0.05% | Add |
Q2 2025 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 122.07M | $17.83B | 0.29% | Add |
| BlackRock Inc history | 98.35M | $14.36B | 0.29% | Hold |
| Capital Research Global Investors history | 75.40M | $11.01B | 2.21% | Reduce |
| Dodge & Cox history | 41.75M | $6.10B | 3.43% | Reduce |
| JPMorgan Chase & Co history | 29.95M | $4.37B | 0.61% | Add |
| Geode Capital Management history | 29.13M | $4.24B | 0.30% | Add |
| Morgan Stanley history | 28.93M | $4.22B | 0.28% | Add |
| Bank of America Corp history | 28.68M | $4.19B | 0.31% | Reduce |
| Norges Bank Investment Management history | 16.16M | $2.36B | 0.29% | Add |
| MFS Investment Management history | 15.96M | $2.33B | 0.75% | Add |
| Franklin Resources history | 15.58M | $2.27B | 0.62% | Add |
| Northern Trust Corp history | 12.58M | $1.84B | 0.25% | Reduce |
| UBS Group AG history | 10.86M | $1.59B | 0.28% | Add |
| Charles Schwab Investment Management history | 10.44M | $1.52B | 0.26% | Add |
| Invesco Ltd history | 9.46M | $1.38B | 0.24% | Reduce |
| Wells Fargo & Co history | 9.42M | $1.38B | 0.29% | Hold |
| Goldman Sachs Group history | 8.95M | $1.31B | 0.18% | Add |
| Capital World Investors history | 8.88M | $1.30B | 0.19% | Add |
| BNY Mellon history | 8.13M | $1.19B | 0.23% | Reduce |
| Fidelity Management & Research (FMR) history | 6.76M | $987.04M | 0.06% | Add |
| Legal & General Investment Management America history | 6.32M | $922.97M | 0.23% | Add |
| Citadel Advisors history | 4.16M | $608.13M | 0.11% | Add |
| Amundi US history | 3.88M | $561.26M | 0.20% | Reduce |
| Citigroup Inc history | 3.42M | $498.88M | 0.25% | Add |
| Wellington Management Group history | 2.83M | $413.29M | 0.08% | Add |
| National Pension Service of Korea history | 2.73M | $398.84M | 0.34% | Reduce |
| PNC Financial Services history | 2.42M | $353.31M | 0.23% | Reduce |
| Deutsche Bank AG history | 2.05M | $299.24M | 0.11% | Reduce |
| Principal Global Investors history | 1.66M | $242.38M | 0.13% | Reduce |
| Millennium Management history | 1.55M | $225.65M | 0.11% | Reduce |
| Manulife Financial history | 1.29M | $188.07M | 0.17% | Add |
| AQR Capital Management history | 1.19M | $173.61M | 0.14% | Reduce |
| Janus Henderson Group history | 1.14M | $166.94M | 0.08% | Reduce |
| Prudential Financial history | 848.62K | $123.92M | 0.16% | Reduce |
| Balyasny Asset Management history | 660.06K | $96.38M | 0.15% | Reduce |
| Appaloosa Management history | 585.00K | $85.42M | 1.32% | New |
| Point72 Asset Management history | 556.03K | $81.19M | 0.17% | Reduce |
| Marshall Wace history | 458.73K | $66.98M | 0.08% | Reduce |
| D. E. Shaw & Co history | 374.12K | $54.63M | 0.04% | Reduce |
| Davidson Kempner Capital Management history | 225.00K | $32.85M | 0.61% | Add |
| Markel Corp history | 224.00K | $32.71M | 0.28% | Hold |
| Moore Capital Management history | 169.76K | $24.79M | 0.31% | Add |
| Fidelity International (FIL) history | 156.75K | $22.89M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 101.88K | $14.88M | 0.03% | Reduce |
| PSP Investments history | 101.65K | $14.84M | 0.06% | Reduce |
| Soros Fund Management history | 71.80K | $10.48M | 0.15% | New |
| Arrowstreet Capital history | 35.32K | $5.16M | 0.00% | New |
| T. Rowe Price Associates history | 2.71M | $395.02K | 0.04% | Reduce |
| Lazard Asset Management history | 54.36K | $7.94K | 0.01% | Reduce |
Q1 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 119.84M | $15.87B | 0.29% | Add |
| BlackRock Inc history | 98.25M | $13.01B | 0.28% | Reduce |
| Capital Research Global Investors history | 77.81M | $10.31B | 2.24% | Add |
| Dodge & Cox history | 42.35M | $5.61B | 3.20% | Reduce |
| Bank of America Corp history | 29.64M | $3.93B | 0.32% | Add |
| Morgan Stanley history | 28.75M | $3.81B | 0.28% | Reduce |
| Geode Capital Management history | 28.74M | $3.79B | 0.30% | Add |
| JPMorgan Chase & Co history | 23.27M | $3.08B | 0.48% | Add |
| Franklin Resources history | 15.35M | $2.03B | 0.60% | Reduce |
| MFS Investment Management history | 14.60M | $1.93B | 0.65% | Reduce |
| Northern Trust Corp history | 12.84M | $1.70B | 0.25% | Reduce |
| Charles Schwab Investment Management history | 10.35M | $1.37B | 0.26% | Add |
| Invesco Ltd history | 10.31M | $1.37B | 0.26% | Add |
| Wells Fargo & Co history | 9.40M | $1.25B | 0.29% | Reduce |
| UBS Group AG history | 9.38M | $1.24B | 0.23% | Reduce |
| BNY Mellon history | 8.81M | $1.17B | 0.23% | Reduce |
| Capital World Investors history | 7.00M | $926.90M | 0.15% | Add |
| Fidelity Management & Research (FMR) history | 6.70M | $887.18M | 0.06% | Add |
| Goldman Sachs Group history | 6.39M | $845.78M | 0.14% | Reduce |
| Legal & General Investment Management America history | 6.03M | $799.31M | 0.22% | Add |
| Amundi US history | 4.45M | $578.95M | 0.22% | Reduce |
| Citigroup Inc history | 3.17M | $419.67M | 0.22% | Add |
| National Pension Service of Korea history | 3.09M | $409.50M | 0.39% | Add |
| Marshall Wace history | 2.86M | $378.69M | 0.48% | Add |
| PNC Financial Services history | 2.44M | $322.96M | 0.17% | Add |
| Millennium Management history | 2.43M | $322.17M | 0.18% | Reduce |
| Citadel Advisors history | 2.37M | $313.95M | 0.06% | Reduce |
| Wellington Management Group history | 2.34M | $310.35M | 0.06% | Reduce |
| Deutsche Bank AG history | 2.07M | $273.70M | 0.11% | Reduce |
| Principal Global Investors history | 1.75M | $231.92M | 0.13% | Reduce |
| AQR Capital Management history | 1.54M | $203.10M | 0.21% | Reduce |
| Balyasny Asset Management history | 1.50M | $198.26M | 0.33% | Reduce |
| Manulife Financial history | 1.27M | $168.73M | 0.16% | Reduce |
| Janus Henderson Group history | 1.16M | $152.76M | 0.08% | Reduce |
| Prudential Financial history | 1.01M | $133.72M | 0.19% | Reduce |
| CDPQ (Caisse de Depot) history | 679.61K | $90.02M | 0.19% | New |
| Point72 Asset Management history | 606.14K | $80.29M | 0.19% | Add |
| D. E. Shaw & Co history | 459.83K | $60.91M | 0.06% | Reduce |
| Markel Corp history | 224.00K | $29.67M | 0.26% | Hold |
| PSP Investments history | 181.53K | $24.05M | 0.10% | Reduce |
| Davidson Kempner Capital Management history | 175.00K | $23.18M | 0.54% | New |
| Moore Capital Management history | 68.15K | $9.03M | 0.19% | Add |
| Renaissance Technologies history | 63.85K | $8.46M | 0.01% | Add |
| Fidelity International (FIL) history | 32.05K | $4.25M | 0.00% | Add |
| T. Rowe Price Associates history | 2.88M | $381.11K | 0.05% | Hold |
| Saudi Arabian Monetary Authority history | 524 | $69.41K | 0.37% | New |
| Lazard Asset Management history | 60.62K | $8.03K | 0.01% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 37.17M sh · $6.96B
- CPP Investments 2.54M sh · $482.69M
- Renaissance Technologies 234.05K sh · $44.41M
- Bridgewater Associates 26.18K sh · $4.97M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 475.73K sh · $91.74M
- Appaloosa Management sold 342.00K sh · $65.97M
- Davidson Kempner Capital Management sold 200.00K sh · $38.58M
- Moore Capital Management sold 7.06K sh · $1.36M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 110.53M | 109.05M | 104.92M | 101.15M | 98.35M | 98.25M | 98.86M | 97.40M | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Research Global Investors | 52.35M | 52.34M | 76.14M | 76.20M | 75.40M | 77.81M | 75.75M | 79.50M | 91.49M | 94.19M | 90.43M | 73.08M | 66.53M | 73.66M | 80.72M | 77.79M | 74.87M | 67.84M | 59.60M | 52.57M |
| JPMorgan Chase & Co | 37.17M | — | 32.11M | 30.15M | 29.95M | 23.27M | 15.59M | 16.66M | 21.00M | 21.61M | 27.83M | 35.56M | 38.15M | 36.31M | 35.22M | 34.50M | 33.14M | 31.57M | 28.88M | 29.68M |
| Dodge & Cox | 35.11M | 35.47M | 37.57M | 40.10M | 41.75M | 42.35M | 44.49M | 44.40M | 44.28M | 44.30M | 42.19M | 32.53M | 32.67M | 33.40M | 33.56M | 34.59M | 36.56M | 38.22M | 38.32M | 38.48M |
| Geode Capital Management | 33.18M | 33.25M | 30.32M | 29.64M | 29.13M | 28.74M | 28.26M | 27.26M | 26.76M | 26.83M | 27.66M | 27.18M | 26.77M | 26.24M | 25.54M | 25.20M | 24.84M | 24.24M | 23.68M | 23.22M |
| Morgan Stanley | 30.93M | 30.12M | 29.78M | 29.68M | 28.93M | 28.75M | 29.57M | 30.77M | 33.96M | 41.30M | 53.21M | 28.05M | 31.00M | 30.10M | 30.51M | 27.41M | 29.96M | 25.37M | 24.83M | 24.16M |
| Bank of America Corp | 24.35M | 25.39M | 25.48M | 28.41M | 28.68M | 29.64M | 26.68M | 13.50M | 20.16M | 14.67M | 21.48M | 22.51M | 25.23M | 25.03M | 22.46M | 21.18M | 21.59M | 21.13M | 21.63M | 22.28M |
| Norges Bank Investment Management | 19.95M | — | 17.27M | — | 16.16M | — | 15.09M | — | 10.01M | — | 8.20M | — | — | — | 15.66M | — | — | — | — | — |
| Franklin Resources | 12.26M | 12.19M | 14.47M | 15.42M | 15.58M | 15.35M | 16.61M | 16.01M | 17.93M | 15.50M | 11.44M | 13.60M | 14.35M | 16.42M | 16.56M | 17.23M | 17.42M | 17.59M | 17.61M | 17.93M |
| Northern Trust Corp | 12.03M | 12.12M | 12.18M | 12.45M | 12.58M | 12.84M | 12.91M | 11.91M | 12.02M | 12.16M | 13.48M | 13.73M | 13.47M | 14.02M | 13.83M | 13.73M | 13.99M | 14.03M | 14.26M | 14.58M |
| MFS Investment Management | 11.74M | 14.15M | 14.16M | 15.87M | 15.96M | 14.60M | 14.99M | 15.55M | 15.57M | 15.63M | 15.31M | 8.38M | 6.46M | 6.54M | 6.99M | 7.18M | 8.31M | — | 9.70M | 10.91M |
| Invesco Ltd | 11.23M | 9.27M | 9.13M | 9.09M | 9.46M | 10.31M | 10.16M | 8.64M | 7.62M | 7.97M | 7.94M | 9.04M | 12.40M | 13.51M | 13.67M | 14.17M | 16.34M | 16.07M | 17.82M | 17.79M |
| UBS Group AG | 11.02M | 10.23M | 9.55M | 9.75M | 10.86M | 9.38M | 9.53M | 9.46M | 9.46M | 9.90M | 10.44M | 12.51M | 12.25M | 12.19M | 12.35M | 11.12M | 10.79M | 10.88M | 11.23M | 10.65M |
| Goldman Sachs Group | 10.61M | 11.71M | 11.00M | 10.41M | 8.95M | 6.39M | 7.03M | 8.37M | 10.20M | 7.70M | 8.95M | 5.59M | 5.71M | 6.09M | 5.29M | 5.09M | 5.43M | 5.18M | 4.71M | 4.49M |
| Charles Schwab Investment Management | 10.58M | 10.54M | 10.39M | 10.41M | 10.44M | 10.35M | 10.25M | 10.10M | 10.11M | 10.04M | 10.48M | 11.06M | 11.00M | 11.03M | 11.17M | 11.07M | 11.92M | 11.98M | 12.58M | 12.62M |
| Capital World Investors | 9.91M | 10.60M | 7.41M | 8.68M | 8.88M | 7.00M | 603.24K | — | — | — | — | — | 6.94M | 6.69M | 8.98M | 8.38M | 9.34M | 9.13M | 6.87M | 4.63M |
| Fidelity Management & Research (FMR) | 9.87M | 13.16M | 7.04M | 6.65M | 6.76M | 6.70M | 5.94M | 6.10M | 5.61M | 5.60M | 6.09M | 6.97M | 9.51M | 9.15M | 9.36M | 9.52M | 11.65M | 13.56M | 12.30M | 12.34M |
| Wells Fargo & Co | 8.80M | 8.87M | 8.76M | 9.07M | 9.42M | 9.40M | 10.03M | 10.07M | 10.21M | 10.46M | 10.19M | 11.24M | 14.36M | 14.51M | 14.22M | 13.97M | 13.76M | 14.26M | 13.69M | 14.54M |
| Amundi US | 7.77M | 7.47M | 4.40M | 2.95M | 3.88M | 4.45M | 6.29M | 3.43M | 2.57M | 2.04M | 2.04M | 3.97M | 2.37M | 1.97M | 1.98M | 2.59M | 1.47M | 1.47M | 1.33M | 721.40K |
| BNY Mellon | 7.68M | 8.86M | 8.41M | 8.04M | 8.13M | 8.81M | 9.81M | 9.26M | 9.56M | 10.02M | 10.74M | 11.29M | 13.76M | 15.76M | 16.31M | 17.24M | 17.78M | 16.10M | 14.40M | 12.83M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details