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RTX — RTX CORPORATION · All Fund Holders
Funds holding (latest): 61 · Reported value held: $116.64B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 124.99M | $22.92B | 0.33% | Add |
| BlackRock Inc history | Q2 2026 | 110.53M | $20.97B | 0.33% | Add |
| Capital Research Global Investors history | Q2 2026 | 52.35M | $9.93B | 1.46% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 37.17M | $6.96B | 0.80% | New |
| Dodge & Cox history | Q2 2026 | 35.11M | $6.66B | 3.49% | Reduce |
| Geode Capital Management history | Q2 2026 | 33.18M | $6.28B | 0.34% | Hold |
| Morgan Stanley history | Q2 2026 | 30.93M | $5.87B | 0.33% | Add |
| Bank of America Corp history | Q2 2026 | 24.35M | $4.62B | 0.30% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 19.95M | $3.79B | 0.38% | Add |
| Franklin Resources history | Q2 2026 | 12.26M | $2.33B | 0.53% | Add |
| Northern Trust Corp history | Q2 2026 | 12.03M | $2.28B | 0.27% | Reduce |
| MFS Investment Management history | Q2 2026 | 11.74M | $2.24B | 0.72% | Reduce |
| Invesco Ltd history | Q2 2026 | 11.23M | $2.13B | 0.18% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 10.58M | $2.01B | 0.27% | Hold |
| Capital World Investors history | Q2 2026 | 9.91M | $1.88B | 0.23% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.87M | $1.87B | 0.09% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 8.80M | $1.67B | 0.28% | Reduce |
| Amundi US history | Q2 2026 | 7.77M | $1.47B | 0.36% | Add |
| BNY Mellon history | Q2 2026 | 7.68M | $1.46B | 0.24% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 6.68M | $1.27B | 0.26% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 3.83M | $725.90M | 0.23% | Add |
| Citigroup Inc history | Q2 2026 | 3.40M | $644.28M | 0.23% | Add |
| Two Sigma Investments history | Q2 2026 | 3.12M | $592.61M | 0.46% | Add |
| National Pension Service of Korea history | Q2 2026 | 2.93M | $555.81M | 0.36% | Add |
| D. E. Shaw & Co history | Q2 2026 | 2.92M | $554.86M | 0.29% | Add |
| PNC Financial Services history | Q2 2026 | 2.85M | $541.32M | 0.27% | Hold |
| AQR Capital Management history | Q2 2026 | 2.63M | $496.61M | 0.17% | Add |
| CPP Investments history | Q2 2026 | 2.54M | $482.69M | 0.27% | New |
| Millennium Management history | Q2 2026 | 1.86M | $353.26M | 0.14% | Reduce |
| Farallon Capital Management history | Q1 2022 | 3.39M | $335.40M | 1.82% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.62M | $306.44M | 0.15% | Reduce |
| Maverick Capital history | Q2 2026 | 1.55M | $294.18M | 2.66% | Add |
| Wellington Management Group history | Q2 2026 | 1.50M | $284.76M | 0.05% | Reduce |
| Prudential Financial history | Q2 2026 | 1.22M | $232.13M | 0.25% | Reduce |
| Marshall Wace history | Q2 2026 | 1.20M | $227.52M | 0.18% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.16M | $220.48M | 0.29% | Reduce |
| Citadel Advisors history | Q2 2026 | 894.80K | $169.77M | 0.21% | Reduce |
| Alkeon Capital Management history | Q2 2026 | 890.00K | $168.86M | 0.40% | Reduce |
| Manulife Financial history | Q2 2026 | 760.60K | $144.31M | 0.11% | Reduce |
| Lazard Asset Management history | Q2 2026 | 511.32K | $97.01M | 0.15% | Add |
| Janus Henderson Group history | Q1 2026 | 475.73K | $91.74M | 0.05% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 457.32K | $86.77M | 0.12% | Reduce |
| Appaloosa Management history | Q1 2026 | 342.00K | $65.97M | 1.11% | Reduce |
| Southeastern Asset Management history | Q4 2024 | 524.99K | $60.75M | 2.88% | Reduce |
| PSP Investments history | Q2 2026 | 266.19K | $50.50M | 0.13% | Add |
| Renaissance Technologies history | Q2 2026 | 234.05K | $44.41M | 0.06% | New |
| Markel Corp history | Q2 2026 | 224.00K | $42.50M | 0.32% | Hold |
| Davidson Kempner Capital Management history | Q1 2026 | 200.00K | $38.58M | 0.58% | Add |
| Arrowstreet Capital history | Q2 2026 | 188.60K | $35.78M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 92.60K | $17.57M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 92.40K | $17.53M | 0.01% | Reduce |
| Soros Fund Management history | Q2 2025 | 71.80K | $10.48M | 0.15% | New |
| Fidelity International (FIL) history | Q2 2026 | 44.55K | $8.45M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 40.20K | $7.63M | 0.03% | Reduce |
| Bridgewater Associates history | Q2 2026 | 26.18K | $4.97M | 0.02% | New |
| Ontario Teachers Pension Plan history | Q1 2024 | 22.18K | $2.16M | 0.02% | Reduce |
| Gates Foundation Trust history | Q3 2023 | 20.20K | $1.45M | 0.00% | New |
| Foresight Global Investors history | Q1 2024 | 14.00K | $1.37M | 0.67% | New |
| Moore Capital Management history | Q1 2026 | 7.06K | $1.36M | 0.03% | New |
| T. Rowe Price Associates history | Q2 2026 | 3.47M | $658.48K | 0.07% | Add |
| Saudi Arabian Monetary Authority history | Q1 2025 | 524 | $69.41K | 0.37% | New |