Titelia

Fund shareholders of RTX Corp

ISIN US75513E1010 · United States · LEI I07WOS4YJ0N7YRFE7309

Fund shareholders
1,062
Of which ETFs
304 758 other funds
Value held
≈ 83.4B $ 83.4B $ · 15.5M € · 93.5M SEK
Share of capital
31.9 % of 1.3B shares on Sep 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 42,748,9768.1B $0.35 %3.17 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 34,898,4696.6B $0.40 %2.59 %as of Jun 30, 2026 ↗
Dodge & Cox Stock Fund Dodge & Cox Funds 23,368,9004.4B $3.75 %1.73 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 18,524,3603.5B $0.40 %1.37 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 17,177,2933.1B $0.37 %1.27 %as of May 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 15,036,9703.2B $1.48 %1.11 %as of Jul 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 12,818,2152.4B $0.96 %0.95 %as of Jun 30, 2026 ↗
Investment Co of America Investment Co of America 11,907,3382.3B $1.23 %0.88 %as of Jun 30, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 11,281,5162.1B $14.82 %0.84 %as of Jun 30, 2026 ↗
Capital Income Builder Capital Income Builder 9,491,1602B $1.57 %0.70 %as of Jul 31, 2026 ↗
American Mutual Fund American Mutual Fund 9,431,2572B $1.72 %0.70 %as of Jul 31, 2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 7,937,1951.5B $4.43 %0.59 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,310,6241.4B $0.40 %0.54 %as of Jun 30, 2026 ↗
MFS Value Fund MFS SERIES TRUST I 7,114,5431.3B $2.50 %0.53 %as of May 31, 2026 ↗
Capital Group Dividend Value ETF Capital Group Dividend Value ETF 5,512,883990.4M $2.82 %0.41 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 5,430,9461.2B $1.18 %0.40 %as of Jul 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 5,031,485904M $0.57 %0.37 %as of May 31, 2026 ↗
JPMorgan Large Cap Growth Fund JPMorgan Trust II 4,418,980838.4M $0.69 %0.33 %as of Jun 30, 2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 4,069,424875.8M $1.58 %0.30 %as of Jul 31, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 3,891,439738.3M $1.61 %0.29 %as of Jun 30, 2026 ↗
Growth Fund of America Growth Fund of America 3,789,893680.9M $0.19 %0.28 %as of May 31, 2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 3,713,685704.6M $1.62 %0.28 %as of Jun 30, 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 3,449,440619.7M $7.76 %0.26 %as of May 31, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 3,339,507633.6M $1.42 %0.25 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 3,211,687609.4M $0.40 %0.24 %as of Jun 30, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 3,187,837686.1M $8.30 %0.24 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 3,012,665571.6M $0.72 %0.22 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 3,007,918647.4M $0.45 %0.22 %as of Jul 31, 2026 ↗
American Balanced Fund American Balanced Fund 2,964,651562.5M $0.20 %0.22 %as of Jun 30, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 2,844,490539.7M $0.72 %0.21 %as of Jun 30, 2026 ↗
Select Defense and Aerospace Portfolio Fidelity Select Portfolios 2,769,100497.5M $12.88 %0.21 %as of May 31, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 2,605,176494.3M $0.27 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2,536,871455.8M $0.33 %0.19 %as of May 31, 2026 ↗
Franklin Rising Dividends Fund Franklin Managed Trust 2,450,000464.8M $1.70 %0.18 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 2,344,411504.6M $1.31 %0.17 %as of Jul 31, 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 2,295,353494M $1.47 %0.17 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 2,258,857486.2M $2.06 %0.17 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 2,049,172368.2M $0.33 %0.15 %as of May 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 2,013,763433.4M $1.01 %0.15 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 2,010,225381.4M $0.72 %0.15 %as of Jun 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 1,972,535424.5M $1.38 %0.15 %as of Jul 31, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 1,904,200361.3M $2.78 %0.14 %as of Jun 30, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 1,804,000388.3M $0.58 %0.13 %as of Jul 31, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 1,769,052380.7M $8.93 %0.13 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,740,530330.2M $0.23 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1,731,823328.6M $0.35 %0.13 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 1,587,710285.2M $3.41 %0.12 %as of May 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1,572,771298.4M $0.40 %0.12 %as of Jun 30, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 1,546,410277.8M $1.40 %0.11 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,467,590263.7M $0.27 %0.11 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1,425,903256.2M $0.35 %0.11 %as of May 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 1,233,447234M $0.39 %0.09 %as of Jun 30, 2026 ↗
Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust 1,229,621233.3M $3.24 %0.09 %as of Jun 30, 2026 ↗
Capital Group Core Equity ETF Capital Group Core Equity ETF 1,178,895211.8M $1.95 %0.09 %as of May 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 1,160,703220.2M $0.68 %0.09 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,156,406219.4M $0.76 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,136,073244.5M $0.25 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 1,121,887241.5M $0.40 %0.08 %as of Jul 31, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 1,076,200204.2M $1.38 %0.08 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,051,154226.2M $0.23 %0.08 %as of Jul 31, 2026 ↗
AMCAP Fund AMCAP Fund 1,048,663188.4M $0.19 %0.08 %as of May 31, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 989,343177.7M $0.67 %0.07 %as of May 31, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 962,000207M $1.96 %0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 938,565178.1M $2.75 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 938,243178M $0.37 %0.07 %as of Jun 30, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 937,213177.8M $1.44 %0.07 %as of Jun 30, 2026 ↗
MFS Growth Fund MFS Series Trust II 915,221164.4M $0.39 %0.07 %as of May 31, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 902,466171.2M $0.92 %0.07 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 887,283159.4M $0.06 %0.07 %as of May 31, 2026 ↗
Franklin Growth Fund Franklin Custodian Funds 882,286167.4M $0.96 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 852,506153.2M $0.71 %0.06 %as of May 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 830,127157.5M $0.40 %0.06 %as of Jun 30, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 817,365146.8M $1.16 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 816,799175.8M $0.40 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 795,783143M $0.33 %0.06 %as of May 31, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 795,139171.1M $0.80 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 786,244149.2M $0.36 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 782,005168.3M $0.41 %0.06 %as of Jul 31, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 780,392168M $0.98 %0.06 %as of Jul 31, 2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 776,500147.3M $0.66 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 767,916165.3M $1.07 %0.06 %as of Jul 31, 2026 ↗
ClearBridge Large Cap Growth Fund Legg Mason Partners Investment Trust 750,950134.9M $1.28 %0.06 %as of May 29, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 732,780157.7M $0.40 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 727,004137.9M $0.22 %0.05 %as of Jun 30, 2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 726,810156.4M $1.37 %0.05 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 725,202137.6M $0.40 %0.05 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 695,490132M $0.37 %0.05 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 685,529147.5M $0.38 %0.05 %as of Jul 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 679,048128.8M $0.20 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 676,319121.5M $0.78 %0.05 %as of May 31, 2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 671,945144.6M $2.21 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 644,671122.3M $0.35 %0.05 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 635,839120.6M $1.74 %0.05 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 608,271115.4M $0.39 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 604,980130.2M $0.27 %0.04 %as of Jul 31, 2026 ↗
Income Fund of America Income Fund of America 597,652128.6M $0.09 %0.04 %as of Jul 31, 2026 ↗
Janus Henderson Growth and Income Fund Janus Investment Fund 585,310111.1M $1.28 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 583,891110.8M $0.39 %0.04 %as of Jun 30, 2026 ↗
iShares S&P 100 ETF iShares Trust 583,182110.6M $0.55 %0.04 %as of Jun 30, 2026 ↗
ClearBridge Appreciation Fund Legg Mason Partners Investment Trust 568,135122.3M $1.26 %0.04 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares U.S. Aerospace & Defense ETF iShares Trust 14.82 %as of Jun 30, 2026 ↗
Select Defense and Aerospace Portfolio Fidelity Select Portfolios 12.88 %as of May 31, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 11.13 %as of Jul 31, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 8.93 %as of Jul 31, 2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 8.65 %as of Jul 31, 2026 ↗
Corgi Aerospace & Commerical Aviation ETF Corgi ETF Trust I 8.65 %as of Jun 30, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 8.30 %as of Jul 31, 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 7.76 %as of May 31, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 7.58 %as of Jun 30, 2026 ↗
Truth Social American Security & Defense ETF Yorkville America Investment Trust 7.08 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q31,040-4430,574,560-2.0 %
2026Q21,044+89439,560,205-4.4 %
2026Q1955-8459,926,075-3.7 %
2025Q4963-1477,819,693-1.5 %
2025Q3964+16485,228,003+0.0 %
2025Q2948+71485,104,641+1.1 %
2025Q1877+10479,940,915-2.4 %
2024Q4867+49491,783,017-5.7 %
2024Q3818-6521,486,030-2.8 %
2024Q2824-4536,521,780+2.9 %
2024Q1828-63521,403,729-2.9 %
2023Q4891536,800,498

Institutional managers

3,417 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.109,050,75121B $as of Mar 31, 2026
STATE STREET CORP92,589,26217.9B $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC87,220,84016.8B $as of Mar 31, 2026
Capital Research Global Investors52,337,38610.1B $as of Mar 31, 2026
JPMORGAN CHASE & CO41,351,4067.7B $as of Mar 31, 2026
Dodge & Cox35,473,3796.8B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC33,249,6656.4B $as of Mar 31, 2026
MORGAN STANLEY30,123,7395.8B $as of Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC25,465,8504.9B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/25,393,6854.9B $as of Mar 31, 2026
Capital International Investors23,910,3794.6B $as of Mar 31, 2026
Fisher Asset Management, LLC22,244,7324.3B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/14,147,8632.8B $as of Mar 31, 2026
FMR LLC13,160,7652.5B $as of Mar 31, 2026
FRANKLIN RESOURCES INC12,188,5182.4B $as of Mar 31, 2026
NORTHERN TRUST CORP12,123,7232.3B $as of Mar 31, 2026
Capital World Investors10,604,8222B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,541,5222B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC10,199,6122B $as of Mar 31, 2026
UBS Group AG9,902,5891.9B $as of Mar 31, 2026
Sanders Capital, LLC9,407,2781.8B $as of Mar 31, 2026
Invesco Ltd.9,271,8101.8B $as of Mar 31, 2026
Bank of New York Mellon Corp8,856,3431.7B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN8,816,9651.7B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8,282,5831.6B $as of Mar 31, 2026

Funds holding the debt of RTX Corp

457 funds declare 1,770 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND26406.8M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND26368.8M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND5220.4M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND4168.2M $as of Jul 31, 2026
JPMorgan Ultra-Short Income ETF2151.2M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF17141.2M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF30129.1M $as of May 31, 2026
Dodge & Cox Income Fund2124.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4119.9M $as of Jul 31, 2026
PIMCO Long Duration Credit Bond Portfolio5101.6M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND6100.1M $as of May 31, 2026
Fidelity U.S. Bond Index Fund1473.8M $as of May 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1773.8M $as of May 31, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND267.6M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND361.1M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF3255.2M $as of May 31, 2026
JPMorgan Core Bond Fund854.6M $as of May 31, 2026
PGIM Ultra Short Bond ETF252.2M $as of May 29, 2026
First Trust Enhanced Short Maturity ETF350M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND547.8M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund442.4M $as of Jun 30, 2026
Bond Fund of America1242.3M $as of Jun 30, 2026
JPMorgan Managed Income Fund237.8M $as of May 31, 2026
Capital Group Central Corporate Bond Fund636.9M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF536.4M $as of May 31, 2026
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Titelia. "Fund shareholders of RTX Corp". https://titelia.com/en/stocks/rtx-corp-US75513E1010