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RTX Corp. 13F holders

3,473 funds reported a position in RTX Corp. in their 13F for the quarter ended 30 June 2026, together 1.08 billion shares worth $205.43 billion. Against the quarter before, 152 opened a position, 1,429 added, 1,253 trimmed and 184 sold out; together they bought a net 2.3 million shares. The largest holders: BlackRock, Inc., State Street Corp. and Vanguard Capital Management LLC.

Funds holding3,473-12 on Q1 2026
Shares they held1.08Bworth $205.43 billion
Net bought on the quarter2.3M sharesabout $434.0 million at the funds' values
Funds buying to selling1,581 to 1,437opened or added, to cut or sold
Opened 152Added 1,429Held 596Trimmed 1,253Sold out 184
Opened: 152 fundsAdded: 1,429 fundsHeld: 596 fundsTrimmed: 1,253 fundsSold out: 184 funds

What each fund did in RTX against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 2,704 funds, 1,093.1 million shares2,704Q3 2024Q4 2024: 2,836 funds, 1,084.3 million shares2,836Q4 2024Q1 2025: 2,927 funds, 1,095.5 million shares2,927Q1 2025Q2 2025: 2,996 funds, 1,106.6 million shares2,996Q2 2025Q3 2025: 3,107 funds, 1,089.7 million shares3,107Q3 2025Q4 2025: 3,380 funds, 1,137.7 million shares3,380Q4 2025Q1 2026: 3,485 funds, 1,061.2 million shares3,485Q1 2026Q2 2026: 3,473 funds, 1,083.2 million shares3,473Q2 2026

Funds reporting a position in RTX in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 2,124 reported a position in RTX Corp.: 72 opened one, 825 added, 789 trimmed and 80 sold out, a net 4.1 million shares bought.

FundChange in sharesShares nowStatusFiling
Bank of New York Mellon Corp+2,957,58710,633,002added13F
Amundi+1,251,9859,020,192added13F
Deutsche Bank AG-617,6643,208,301trimmed13F
Barclays PLC-612,8651,819,548trimmed13F
Fisher Asset Management, LLC+553,62723,425,882added13F
LBP Am SA-365,816113,307trimmed13F
Geode Capital Management, LLC+360,66233,543,723added13F
Jefferies Financial Group Inc.-345,380112trimmed13F
DekaBank Deutsche Girozentrale+332,518332,518new13F
Cambridge Investment Research Advisors, Inc.-325,738316,737trimmed13F
Aberdeen Group plc+196,733289,106added13F
Rakuten Investment Management, Inc.+241,837241,837new13F
Natixis+242,296242,296new13F
Allworth Financial LP+199,729199,729new13F
Mitsubishi UFJ Asset Management Co., Ltd.+197,9313,554,976added13F
UniSuper Management Pty Ltd-186,566497,614trimmed13F
Russell Investments Group, Ltd.+175,3341,301,998added13F
TD Waterhouse Canada Inc.+166,326303,102added13F
Davidson Investment Advisors-152,62811,270trimmed13F
Allspring Global Investments Holdings, LLC-147,741284,365trimmed13F
Anchor Capital Advisors LLC-130,786128,228trimmed13F
Cookson Peirce & Co. Inc.+110,380111,551added13F
Great Lakes Advisors, LLC-103,672919,599trimmed13F
Gradient Investments LLC+94,404175,405added13F
Eastern Bank+93,725177,392added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in RTX Corp. in a 13F for the quarter ended 30 September 2026, and 12 more in a 13F for an earlier quarter, the latest each has filed. The largest: Capital Research Global Investors, 52.3 million shares worth $9.93 billion, 1.4% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Appaloosa (Tepper). In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 360,662 shares, about $66.8 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Capital Research Global Investors52,346,255$9.93 billion1.4%+8,869held30 June 2026, an earlier quarter13F
Dodge & Cox35,113,249$6.66 billion3.5%-360,130trimmed30 June 2026, an earlier quarter13F
Geode Capital Management33,543,723$6.22 billion0.3%+360,662added30 September 202613F
Norges Bank19,952,281$3.79 billion0.4%held30 June 2026, an earlier quarter13F
FMR LLC9,868,869$1.87 billion0.1%-3,291,896trimmed30 June 2026, an earlier quarter13F
Point72 Asset Management3,298,107$625.7 million1.0%+1,250,728added30 June 2026, an earlier quarter13F
Two Sigma Investments3,108,337$589.7 million0.5%+1,152,154added30 June 2026, an earlier quarter13F
Citadel Advisors1,907,254$361.9 million0.2%+778,053added30 June 2026, an earlier quarter13F
Millennium Management1,233,514$234.0 million0.2%-300,836trimmed30 June 2026, an earlier quarter13F
Alyeska242,105$45.9 million0.1%+242,105new30 June 2026, an earlier quarter13F
Renaissance Technologies234,046$44.4 million0.1%+234,046new30 June 2026, an earlier quarter13F
Bridgewater Associates26,182$5.0 million0.0%+26,182new30 June 2026, an earlier quarter13F
Ratan Capital5,000$948,6500.3%no changeheld30 June 2026, an earlier quarter13F
Appaloosa (Tepper)0$00.0%-342,000exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange 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.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.110,528,49410.20%$20.97 billion0.31%+1,477,74313F
State Street Corp.95,417,3188.81%$18.10 billion0.54%+2,828,05613F
Vanguard Capital Management LLC87,947,0958.12%$16.69 billion0.36%+726,25513F
Capital Research Global Investors52,346,2554.83%$9.93 billion1.39%+8,86913F
JPMorgan Chase & Co.37,167,7273.43%$6.96 billion0.41%-4,183,67913F
Dodge & Cox35,113,2493.24%$6.66 billion3.49%-360,13013F
Geode Capital Management, LLC33,183,0613.06%$6.28 billion0.34%-66,60413F
Morgan Stanley30,933,0482.86%$5.87 billion0.31%+809,30913F
Vanguard Portfolio Management LLC26,141,9152.41%$4.96 billion0.22%+676,06513F
Bank of America Corp.24,345,9002.25%$4.62 billion0.30%-1,047,78513F
Fisher Asset Management, LLC22,872,2552.11%$4.34 billion1.29%+627,52313F
Capital International Investors22,098,3852.04%$4.19 billion0.87%-1,811,99413F
Norges Bank19,952,2811.84%$3.79 billion0.38%13F
Franklin Resources Inc.12,263,6381.13%$2.33 billion0.51%+75,12013F
Northern Trust Corp.12,034,8121.11%$2.28 billion0.27%-88,91113F
Massachusetts Financial Services Co.11,737,5261.08%$2.24 billion0.71%-2,410,33713F
Invesco Ltd.11,230,1741.04%$2.13 billion0.17%+1,958,36413F
UBS Group AG10,787,1341.00%$2.05 billion0.33%+884,54513F
Charles Schwab Investment Management Inc.10,579,5050.98%$2.01 billion0.27%+37,98313F
Goldman Sachs Group Inc.10,210,6780.94%$1.94 billion0.20%+11,06613F
Capital World Investors9,906,9210.91%$1.88 billion0.22%-697,90113F
FMR LLC9,868,8690.91%$1.87 billion0.08%-3,291,89613F
Sanders Capital, LLC9,277,8780.86%$1.76 billion1.76%-129,40013F
AllianceBernstein L.P.8,802,4020.81%$1.70 billion0.56%+3,569,29313F
Wells Fargo & Company8,800,2260.81%$1.67 billion0.29%-16,73913F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC8,693,9390.80%$1.65 billion0.30%+411,35613F
Dimensional Fund Advisors LP7,882,5490.73%$1.50 billion0.27%+233,43713F
Amundi7,768,2070.72%$1.47 billion0.35%+295,96413F
Bank of New York Mellon Corp7,675,4150.71%$1.46 billion0.24%-1,180,92813F
Vanguard Fiduciary Trust Co.7,561,6860.70%$1.43 billion0.32%+6,40713F
Royal Bank of Canada7,328,8940.68%$1.39 billion0.24%+662,77413F
Legal & General Group Plc6,679,2610.62%$1.27 billion0.26%-369,68213F
Nuveen, LLC5,847,3030.54%$1.11 billion0.27%-871,36013F
Clearbridge Investments, LLC4,664,1770.43%$884.9 million0.73%-821,87713F
Raymond James Financial Inc.4,577,6120.42%$868.5 million0.24%-337,28613F
Ameriprise Financial Inc.4,173,5390.39%$792.1 million0.16%+299,67113F
Deutsche Bank AG3,825,9650.35%$725.9 million0.21%+616,15613F
Swiss National Bank3,796,1810.35%$720.2 million0.38%-138,70013F
Mirae Asset Global ETFS Holdings Ltd.3,776,7160.35%$716.6 million0.85%-25,27913F
Price T Rowe Associates Inc.3,470,6140.32%$658.5 million0.07%+254,40213F
Van Eck Associates Corp.3,396,0920.31%$644.3 million0.39%-2,570,31713F
SG Americas Securities, LLC3,370,1330.31%$639.4 million0.37%+2,800,02413F
Envestnet Asset Management Inc.3,368,5010.31%$639.1 million0.15%-13,10513F
Mitsubishi UFJ Asset Management Co., Ltd.3,357,0450.31%$636.9 million0.35%+277,23913F
Point72 Asset Management, L.P.3,298,1070.30%$625.7 million0.99%+1,250,72813F
Capital Wealth Planning, LLC3,145,6150.29%$596.8 million2.98%-1,462,31013F
Two Sigma Investments, LP3,108,3370.29%$589.7 million0.46%+1,152,15413F
National Pension Service2,929,4850.27%$555.8 million0.36%+101,49613F
Vanguard Global Advisers, LLC2,907,2390.27%$551.6 million0.26%-28,43113F
CIBC Bancorp USA Inc.2,854,9620.26%$542.1 million0.67%-284,00713F
The 50 largest of the 3,473 funds that reported a position in RTX in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on RTX

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls982,300$186.4 million30 June 202613F
Citadel AdvisorsPuts894,800$169.8 million30 June 202613F
Millennium ManagementPuts430,600$81.7 million30 June 202613F
Millennium ManagementCalls197,800$37.5 million30 June 202613F
Point72 Asset ManagementCalls177,700$33.7 million30 June 202613F
Point72 Asset ManagementPuts40,200$7.6 million30 June 202613F
Two Sigma InvestmentsPuts9,100$1.7 million30 June 202613F
Two Sigma InvestmentsCalls6,000$1.1 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

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.
Read moreAmendments (/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. 13D and 13G

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.
Read moreLargest in the window: 24,549 on 7 August 2026. A fail is an operational fact about settlement, not a position.