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Stocks / United States / RTX / Holders

RTX Corp. 13F holders

Of the 44 funds followed here, 13 reported a position in RTX Corp. in a 13F for the quarter ended 30 June 2026. The largest: Capital Research Global Investors, 52.3 million shares worth $9.93 billion, 1.4% of its reported book. New this quarter: Alyeska, Renaissance Technologies, Bridgewater Associates. Sold out: Appaloosa (Tepper).

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Capital Research Global Investors52,346,255$9.93 billion1.4%+8,869held30 June 202613F
Dodge & Cox35,113,249$6.66 billion3.5%-360,130trimmed30 June 202613F
Geode Capital Management33,183,061$6.28 billion0.3%-66,604trimmed30 June 202613F
Norges Bank19,952,281$3.79 billion0.4%held30 June 202613F
FMR LLC9,868,869$1.87 billion0.1%-3,291,896trimmed30 June 202613F
Citadel Advisors3,784,354$718.0 million0.1%-617,347trimmed30 June 202613F
Point72 Asset Management3,516,007$667.1 million0.7%+1,447,028added30 June 202613F
Two Sigma Investments3,123,437$592.6 million0.4%+1,167,254added30 June 202613F
Millennium Management1,861,914$353.3 million0.1%-256,736trimmed30 June 202613F
Alyeska242,105$45.9 million0.1%+242,105new30 June 202613F
Renaissance Technologies234,046$44.4 million0.1%+234,046new30 June 202613F
Bridgewater Associates26,182$5.0 million0.0%+26,182new30 June 202613F
Ratan Capital5,000$948,6500.3%no changeheld30 June 202613F
Appaloosa (Tepper)0$00.0%-342,000exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 May 202613G/ACapital Research Global Investors and 1 other52.4 million3.9%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other100.6 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
20 August 20267,914$220.35SEC
19 August 20264,683$225.49SEC
18 August 202610,007$221.64SEC
14 August 20262,353$220.48SEC
10 August 2026100$223.03SEC
7 August 202624,549$223.25SEC
4 August 202653$216.65SEC
29 July 202638$218.58SEC
28 July 20267,000$218.42SEC
27 July 20261,173$212.79SEC
24 July 20261,436$209.16SEC
21 July 20262$194.44SEC
20 July 20263,000$193.51SEC
17 July 202691$194.36SEC
16 July 20261,800$195.89SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 24,549 on 7 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to RTX by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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