RTXRTX

13F holders, Q2 2024 (June 30)
2,537holders +46
176new positions
127sold out
10famous investors
$100.40avg. 13F price*

At the end of Q2 2024, 2,537 institutions reported holding RTX Corp. (RTX) in their 13F filings, up 46 from Q1 2024. 176 opened new positions and 127 sold out. The largest holders were Vanguard Group Inc. ($11.6B), State Street Corp. ($11.6B) and BlackRock Inc. ($9.6B). 10 famous investors held it, including Ken Fisher (0.8% of Fisher Asset Management's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation'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 → Q2 2024

InstitutionsTotal Value
New Positions176$721.0M
Exits127$613.9M

All 13F filers, Q1 2024 → Q2 2024: 41,690,133 shares bought and 59,291,808 shares sold, net −17,601,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2,537 holders

Vanguard Group Inc. 0.22% Add +0.1% 115,888,916 $11.6B
State Street Corp. 0.51% Reduce -2.1% 115,238,956 $11.6B
BlackRock Inc. 0.22% Reduce -5.1% 95,792,414 $9.6B
Capital Research Global Investors 2.02% Reduce -2.9% 91,494,564 $9.2B
Capital International Investors 1.46% Add +3.0% 70,431,231 $7.1B
Dodge & Cox 2.68% Reduce -0.0% 44,284,541 $4.4B
Morgan Stanley 0.26% Reduce -17.8% 33,960,987 $3.4B
Geode Capital Management, LLC 0.23% Reduce -0.3% 26,755,436 $2.7B
JPMorgan Chase & Co. 0.18% Reduce -2.8% 20,995,084 $2.1B
Bank of America Corp. 0.19% Reduce -12.5% 19,525,365 $2.0B
Franklin Resources Inc. 0.56% Add +15.7% 17,932,670 $1.8B
Fisher Asset Management 0.77% Add +85.3% 17,619,288 $1.8B
Massachusetts Financial Services Co. 0.48% Reduce -0.4% 15,565,300 $1.6B
Wellington Management Group LLP 0.23% Reduce -29.9% 13,002,176 $1.3B
Northern Trust Corp. 0.20% Reduce -1.1% 12,023,043 $1.2B
Sanders Capital, LLC 1.68% Reduce -0.0% 10,902,422 $1.1B
Clearbridge Investments, LLC 0.84% Reduce -6.2% 10,263,095 $1.0B
Wells Fargo & Company 0.26% Reduce -1.1% 10,121,006 $1.0B
Charles Schwab Investment Management Inc. 0.19% Add +0.7% 10,111,932 $1.0B
Norges Bank 0.15% Add +13.8% 10,008,875 $1.0B
Bank of New York Mellon Corp 0.18% Reduce -4.6% 9,564,823 $960.2M
Goldman Sachs Group Inc. 0.18% Add +37.2% 9,307,857 $934.4M
UBS Group AG 0.28% Reduce -5.0% 9,017,773 $905.3M
T. Rowe Price Investment Management, Inc. 0.53% Reduce -20.5% 8,415,962 $844.9M
Ameriprise Financial Inc. 0.23% Add +5.2% 8,284,944 $831.7M
Invesco Ltd. 0.16% Reduce -4.4% 7,620,406 $765.0M
Dimensional Fund Advisors LP 0.20% Add +6.0% 7,444,471 $747.3M
Nuveen Asset Management, LLC 0.21% Reduce -5.9% 6,976,713 $700.4M
Legal & General Group Plc 0.18% Add +3.2% 6,267,536 $629.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.17% Add +14.2% 5,745,917 $576.8M
FMR LLC 0.04% Add +0.3% 5,612,739 $563.5M
Citigroup Inc. 0.46% Add +34.0% 4,752,053 $477.1M
Royal Bank of Canada 0.11% Add +5.0% 4,390,311 $440.7M
Voya Investment Management LLC 0.49% Add +41.8% 4,312,969 $433.0M
California Public Employees Retirement System 0.30% Add +13.9% 4,050,529 $406.6M
Swiss National Bank 0.27% Reduce -8.6% 3,936,881 $395.2M
Van Eck Associates Corp. 0.55% Reduce -9.6% 3,828,282 $384.3M
Envestnet Asset Management Inc. 0.12% Add +0.2% 3,461,079 $347.5M
Barclays PLC 0.16% Reduce -10.1% 3,372,605 $338.6M
CIBC Private Wealth Group LLC 0.62% Reduce -1.1% 3,281,262 $328.5M
Alliancebernstein L.P. 0.11% Reduce -5.4% 3,076,364 $308.8M
T. Rowe Price Associates Inc. 0.04% Reduce -7.7% 3,034,874 $304.7M
Jane Street Group, LLC 0.33% Add +60.7% 3,015,475 $302.7M
Raymond James & Associates 0.19% Reduce -5.1% 2,955,282 $296.7M
Sumitomo Mitsui Trust Group, Inc. 0.21% Reduce -14.5% 2,898,730 $291.0M
American Century Companies Inc. 0.18% Reduce -29.2% 2,860,689 $287.2M
Amundi 0.10% Add +25.8% 2,567,928 $258.7M
HSBC Holdings PLC 0.16% Add +47.9% 2,448,780 $246.3M
Rhumbline Advisers 0.23% Reduce -4.0% 2,417,997 $242.7M
Hotchkis & Wiley Capital Management LLC 0.82% Reduce -0.5% 2,342,491 $235.2M
PNC Financial Services Group, Inc. 0.15% Reduce -0.7% 2,221,404 $223.0M
California State Teachers Retirement System 0.27% Reduce -7.1% 2,188,064 $219.7M
Truist Financial Corp. 0.33% Reduce -0.6% 2,186,906 $219.5M
National Pension Service 0.25% Reduce -4.2% 2,170,082 $217.9M
HighTower Advisors, LLC 0.34% New 2,142,416 $216.7M
LPL Financial LLC 0.10% Add +5.6% 2,086,692 $209.5M
Marshall Wace, LLP 0.29% Add +1247.1% 2,053,706 $206.2M
Haverford Trust Co 2.08% Reduce -2.5% 1,972,481 $198.0M
Neuberger Berman Group LLC 0.16% Reduce -3.4% 1,942,172 $195.0M
Corient Private Wealth LP 0.33% Add +1.2% 1,881,182 $188.9M
Fort Washington Investment Advisors Inc. 1.18% Reduce -7.9% 1,808,427 $181.5M
Cullen Capital Management, LLC 2.09% Reduce -26.4% 1,805,016 $181.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.22% Add +7.4% 1,788,302 $179.5M
Principal Financial Group Inc. 0.11% Reduce -1.5% 1,787,053 $179.4M
Stifel Financial Corp. 0.20% Reduce -4.5% 1,765,906 $177.3M
New York State Common Retirement Fund 0.23% Reduce -7.6% 1,750,207 $175.7M
Bank of Montreal 0.05% Reduce -1.1% 1,485,241 $156.8M
Saratoga Research & Investment Management 6.97% Reduce -10.2% 1,527,032 $153.3M
Deutsche Bank AG 0.07% Reduce -10.7% 1,495,881 $150.2M
Lazard Freres Gestion S.A.S. 3.24% Add +3.3% 1,428,938 $140.7M
State Board of Administration of Florida Retirement System 0.27% Reduce -13.3% 1,390,707 $139.6M
Manufacturers Life Insurance Company, The 0.13% Reduce -14.0% 1,368,792 $137.4M
Glenmede Trust Co. NA 0.65% Reduce -0.4% 1,279,553 $128.5M
Natixis Advisors, LLC 0.27% Reduce -7.7% 1,215,136 $122.0M
New York State Teachers Retirement System 0.26% Reduce -4.8% 1,209,162 $121.4M
Welch & Forbes LLC 1.59% Reduce -0.5% 1,181,640 $119.3M
Cincinnati Insurance Co. 1.86% No change 1,121,916 $112.6M
Commonwealth Equity Services, LLC 0.17% Add +0.9% 1,059,128 $106.3M
D. E. Shaw & Co. 0.16% Add +1153.3% 1,020,106 $102.4M
Great Lakes Advisors, LLC 0.88% Reduce -2.2% 987,354 $99.1M
US Bancorp \de 0.13% Reduce -1.3% 971,260 $97.5M
Adage Capital Partners Gp, L.L.C. 0.18% Reduce -26.4% 964,072 $96.8M
Janney Montgomery Scott LLC 0.29% Reduce -1.5% 937,554 $94.1M
Raymond James Financial Services Advisors, Inc. 0.13% Reduce -2.7% 905,158 $90.9M
Prudential Financial Inc. 0.14% Reduce -11.2% 899,387 $90.3M
Crawford Investment Counsel Inc. 1.72% Reduce -1.4% 897,538 $90.1M
Fayez Sarofim & Co 0.24% Reduce -63.0% 871,981 $87.5M
Korea Investment CORP 0.21% Add +15.4% 842,004 $84.5M
STRS Ohio 0.33% Reduce -5.8% 839,358 $84.3M
State of Wisconsin Investment Board 0.22% Add +3.9% 831,011 $83.4M
Aviva PLC 0.23% Add +22.4% 822,983 $82.6M
Rathbones Group PLC 0.45% Add +10.8% 822,702 $82.6M
Comerica Bank 0.34% Reduce -3.8% 806,197 $80.9M
Victory Capital Management Inc. 0.08% Reduce -1.0% 804,718 $80.8M
Focused Investors LLC 2.62% Reduce -2.7% 804,050 $80.7M
Bahl & Gaynor LLC 0.45% Reduce -1.8% 803,419 $80.7M
Millennium Management 0.07% Reduce -37.0% 801,266 $80.4M
Baird Financial Group, Inc. 0.16% Reduce -1.0% 784,972 $78.8M
Brandywine Global Investment Management, LLC 0.58% Add +114.3% 772,396 $77.5M
D.A. Davidson & Co. 0.69% Add +1.5% 769,370 $77.2M

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

Show all 2,537 holders