RTXRTX

13F holders, Q1 2024 (March 31)
2,491holders
9famous investors
$97.53avg. 13F price*

At the end of Q1 2024, 2,491 institutions reported holding RTX Corp. (RTX) in their 13F filings. The largest holders were State Street Corp. ($11.5B), Vanguard Group Inc. ($11.3B) and BlackRock Inc. ($9.8B). 9 famous investors held it, including Ken Fisher (0.4% of Fisher Asset Management's portfolio), Ken Griffin (0.4% of Citadel Advisors's portfolio) and Tom Gayner (0.2% of Markel Group's portfolio).

Company
RTX Corp.
Sector
Industrials
CUSIP
75513E101
Latest filing quarter
Q2 2026

History

Number of 13F holders

01,0002,0003,0004,000 Q1 2024: 2,491Q1 2024Q2 2024: 2,537Q2 2024Q3 2024: 2,700Q3 2024Q4 2024: 2,829Q4 2024Q1 2025: 2,921Q1 2025Q2 2025: 2,990Q2 2025Q3 2025: 3,101Q3 2025Q4 2025: 3,372Q4 2025Q1 2026: 3,476Q1 2026Q2 2026: 3,459Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions212$688.8M
Exits141$390.2M

Ownership 2,491 holders

State Street Corp. 0.51% Reduce -3.0% 117,678,003 $11.5B
Vanguard Group Inc. 0.22% Reduce -6.6% 115,778,640 $11.3B
BlackRock Inc. 0.23% Reduce -3.8% 100,960,495 $9.8B
Capital Research Global Investors 2.08% Add +4.2% 94,191,735 $9.2B
Capital International Investors 1.35% Add +4.8% 68,394,575 $6.7B
Dodge & Cox 2.52% Add +5.0% 44,303,200 $4.3B
Morgan Stanley 0.32% Reduce -22.4% 41,298,764 $4.0B
Geode Capital Management, LLC 0.24% Reduce -3.0% 26,829,714 $2.6B
Bank of America Corp. 0.21% Add +7.8% 22,310,552 $2.2B
JPMorgan Chase & Co. 0.19% Reduce -22.4% 21,607,939 $2.1B
Wellington Management Group LLP 0.32% Reduce -27.0% 18,541,231 $1.8B
Massachusetts Financial Services Co. 0.46% Add +2.1% 15,631,822 $1.5B
Franklin Resources Inc. 0.48% Add +35.5% 15,496,827 $1.5B
Northern Trust Corp. 0.20% Reduce -9.8% 12,158,735 $1.2B
Clearbridge Investments, LLC 0.85% Add +2.0% 10,938,655 $1.1B
Sanders Capital, LLC 1.78% Add +2.1% 10,904,471 $1.1B
T. Rowe Price Investment Management, Inc. 0.63% Add +5.8% 10,584,285 $1.0B
Wells Fargo & Company 0.26% Add +0.6% 10,239,164 $998.6M
Bank of New York Mellon Corp 0.19% Reduce -6.7% 10,021,551 $977.4M
Charles Schwab Investment Management Inc. 0.22% Reduce -4.1% 10,044,333 $968.0M
Fisher Asset Management 0.43% Add +5.9% 9,509,711 $927.5M
UBS Group AG 0.31% Add +8.1% 9,495,349 $926.1M
Norges Bank 0.14% Add +7.2% 8,794,865 $857.8M
Invesco Ltd. 0.17% Add +0.3% 7,967,672 $777.1M
Ameriprise Financial Inc. 0.21% Add +11.0% 7,876,393 $768.4M
Nuveen Asset Management, LLC 0.21% Reduce -11.5% 7,413,284 $723.0M
Dimensional Fund Advisors LP 0.19% Reduce -2.7% 7,026,682 $685.3M
Goldman Sachs Group Inc. 0.14% Add +7.6% 6,785,981 $661.8M
Legal & General Group Plc 0.17% Reduce -2.5% 6,073,183 $592.3M
FMR LLC 0.04% Reduce -8.1% 5,596,123 $545.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.18% Reduce -0.4% 5,033,476 $490.9M
Swiss National Bank 0.29% Reduce -5.4% 4,306,181 $420.0M
Van Eck Associates Corp. 0.63% Add +4.3% 4,235,891 $413.1M
Royal Bank of Canada 0.10% Reduce -4.0% 4,180,509 $407.7M
American Century Companies Inc. 0.25% Reduce -20.4% 4,040,034 $394.0M
Citadel Advisors 0.38% Add +1117.1% 3,971,714 $387.4M
Barclays PLC 0.17% Reduce -0.5% 3,751,517 $365.9M
California Public Employees Retirement System 0.24% Add +3.4% 3,557,508 $347.0M
Citigroup Inc. 0.37% Add +47.8% 3,545,575 $345.8M
Envestnet Asset Management Inc. 0.13% Add +5.3% 3,453,090 $336.8M
Sumitomo Mitsui Trust Group, Inc. 0.23% Reduce -0.9% 3,392,087 $330.8M
CIBC Private Wealth Group LLC 0.64% Reduce -3.3% 3,319,319 $324.5M
T. Rowe Price Associates Inc. 0.04% Reduce -11.9% 3,287,896 $320.7M
Alliancebernstein L.P. 0.11% Reduce -8.2% 3,250,840 $317.1M
Raymond James & Associates 0.21% Add +2.8% 3,115,524 $303.9M
Voya Investment Management LLC 0.33% Add +20.1% 3,041,792 $296.7M
Rhumbline Advisers 0.24% Reduce -3.4% 2,518,214 $245.6M
Cullen Capital Management, LLC 2.66% Add +21.0% 2,451,588 $239.1M
Fayez Sarofim & Co 0.68% Add +0.3% 2,356,425 $229.8M
Hotchkis & Wiley Capital Management LLC 0.77% Add +0.6% 2,355,191 $229.7M
California State Teachers Retirement System 0.29% Reduce -0.0% 2,354,424 $229.6M
National Pension Service 0.27% Reduce -0.8% 2,264,953 $220.9M
PNC Financial Services Group, Inc. 0.15% Reduce -0.4% 2,237,192 $218.2M
Truist Financial Corp. 0.33% Add +4.2% 2,199,950 $214.6M
Amundi 0.09% Reduce -0.1% 2,041,913 $205.6M
Haverford Trust Co 2.06% Add +0.7% 2,023,189 $197.3M
Neuberger Berman Group LLC 0.16% Reduce -7.7% 2,011,354 $196.2M
LPL Financial LLC 0.10% Add +7.0% 1,976,014 $192.7M
Fort Washington Investment Advisors Inc. 1.23% Add +0.3% 1,963,023 $191.5M
New York State Common Retirement Fund 0.24% Reduce -4.9% 1,894,364 $184.8M
Jane Street Group, LLC 0.24% Add +201.7% 1,876,592 $183.0M
Corient Private Wealth LP 0.32% Reduce -1.5% 1,858,438 $181.3M
Stifel Financial Corp. 0.21% Add +3.6% 1,849,452 $180.4M
Principal Financial Group Inc. 0.10% Reduce -5.2% 1,814,003 $176.9M
Saratoga Research & Investment Management 7.54% Add +2.9% 1,701,179 $165.9M
Deutsche Bank AG 0.08% Add +1.0% 1,675,504 $163.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.22% Add +14.9% 1,665,260 $162.4M
HSBC Holdings PLC 0.12% Add +9.0% 1,655,950 $161.5M
State Board of Administration of Florida Retirement System 0.37% Add +2.3% 1,603,404 $157.0M
Manufacturers Life Insurance Company, The 0.14% Reduce -10.6% 1,592,332 $155.3M
Bank of Montreal 0.05% Reduce -16.8% 1,501,929 $146.4M
Lazard Freres Gestion S.A.S. 3.26% Add +10.1% 1,383,422 $131.8M
Natixis Advisors, LLC 0.30% Add +15.5% 1,317,149 $128.5M
Adage Capital Partners Gp, L.L.C. 0.24% Add +1.3% 1,309,597 $127.7M
Glenmede Trust Co. NA 0.63% Reduce -0.7% 1,285,064 $125.3M
Millennium Management 0.11% Add +246.3% 1,270,881 $123.9M
New York State Teachers Retirement System 0.26% Reduce -10.4% 1,270,151 $123.9M
HRT Financial LP 0.74% New 1,229,469 $119.9M
Susquehanna International Group, LLP 0.18% Reduce -37.0% 1,226,431 $119.6M
Credit Suisse AG/ 0.11% Reduce -10.9% 1,199,006 $116.3M
Welch & Forbes LLC 1.59% Add +1.3% 1,187,119 $115.8M
Cincinnati Insurance Co. 1.80% No change 1,121,916 $109.4M
Balyasny Asset Management L.P. 0.28% Add +26410.5% 1,090,908 $106.4M
Commonwealth Equity Services, LLC 0.17% Add +0.9% 1,049,922 $102.4M
Prudential Financial Inc. 0.14% Reduce -22.0% 1,012,966 $98.8M
Great Lakes Advisors, LLC 0.83% Reduce -0.7% 1,009,274 $98.4M
US Bancorp \de 0.13% Reduce -2.0% 984,012 $96.0M
Janney Montgomery Scott LLC 0.28% Reduce -1.1% 952,019 $92.8M
Junto Capital Management LP 2.03% New 939,966 $91.7M
Raymond James Financial Services Advisors, Inc. 0.13% Add +9.0% 930,686 $90.8M
Crawford Investment Counsel Inc. 1.66% Add +2.0% 910,022 $88.8M
STRS Ohio 0.35% Reduce -4.8% 891,414 $86.9M
Comerica Bank 0.35% Reduce -2.5% 837,630 $81.7M
State of New Jersey Common Pension Fund D 0.24% Reduce -0.2% 831,067 $81.1M
Focused Investors Fund L P 2.52% — 826,350 $80.6M
Focused Investors LLC 2.52% Reduce -5.7% 826,350 $80.6M
Bahl & Gaynor LLC 0.44% Reduce -26.6% 817,778 $79.8M
Victory Capital Management Inc. 0.08% Reduce -4.2% 813,097 $79.3M
State of Wisconsin Investment Board 0.21% Reduce -1.5% 800,136 $78.0M
Southeastern Asset Management Inc. 2.98% Reduce -0.1% 795,704 $77.6M

"% of holder's portfolio" is RTX's weight in each manager's 13F, not the share of RTX Corp. the manager owns.

Show all 2,491 holders