Funds holding RTX Corp
1066 funds declare a position · 290 ETFs and 776 other funds · 83.9B $· 93.5M SEK· 15.5M € · US75513E1010
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 42,623,247 | 8.2B $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 34,111,055 | 6.6B $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 3 | Dodge & Cox Stock Fund Dodge & Cox Funds | 24,122,000 | 4.7B $ | 4.06 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Core S&P 500 ETF iShares Trust | 17,263,825 | 3.3B $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 17,063,003 | 3.5B $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 6 | Washington Mutual Investors Fund Washington Mutual Investors Fund | 16,621,724 | 2.9B $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 7 | Investment Co of America Investment Co of America | 12,674,017 | 2.4B $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 12,416,217 | 2.4B $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares U.S. Aerospace & Defense ETF iShares Trust | 11,575,375 | 2.2B $ | 16.55 % | as of Mar 31, 2026 · Original filing |
| 10 | American Mutual Fund American Mutual Fund | 9,431,257 | 1.7B $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 11 | Capital Income Builder Capital Income Builder | 9,186,947 | 1.6B $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 12 | MFS Value Fund MFS SERIES TRUST I | 7,712,489 | 1.6B $ | 2.79 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,568,345 | 1.5B $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 14 | State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 7,529,914 | 1.5B $ | 5.13 % | as of Mar 31, 2026 · Original filing |
| 15 | JPMorgan Large Cap Growth Fund JPMorgan Trust II | 7,019,340 | 1.4B $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 16 | Capital Group Dividend Value ETF Capital Group Dividend Value ETF | 6,660,305 | 1.3B $ | 4.43 % | as of Feb 28, 2026 · Original filing |
| 17 | Capital World Growth & Income Fund Capital World Growth & Income Fund | 5,353,639 | 1.1B $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 5,272,191 | 928.3M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 19 | American Funds Fundamental Investors American Funds Fundamental Investors | 4,789,934 | 924M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 20 | Putnam Large Cap Value Fund Putnam Large Cap Value Fund | 4,036,257 | 710.7M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| 21 | JPMorgan Equity Income Fund JPMorgan Trust II | 3,782,747 | 729.7M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 22 | Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 3,470,489 | 669.5M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 23 | JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 3,433,499 | 662.3M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 24 | Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust | 3,256,438 | 573.4M $ | 7.15 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares Russell 1000 Value ETF iShares Trust | 3,072,464 | 592.7M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 26 | Growth Fund of America Growth Fund of America | 3,015,242 | 610.9M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 27 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 2,978,377 | 524.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 28 | American Balanced Fund American Balanced Fund | 2,964,651 | 571.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 29 | Global X Defense Tech ETF GLOBAL X FUNDS | 2,942,528 | 596.2M $ | 7.92 % | as of Feb 28, 2026 · Original filing |
| 30 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 2,821,872 | 544.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 31 | iShares S&P 500 Growth ETF iShares Trust | 2,820,780 | 544.1M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 32 | Select Defense and Aerospace Portfolio Fidelity Select Portfolios | 2,754,800 | 558.2M $ | 13.61 % | as of Feb 28, 2026 · Original filing |
| 33 | Fidelity Magellan Fund Fidelity Magellan Fund | 2,608,200 | 503.1M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 34 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,506,866 | 507.9M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 35 | American Funds Global Balanced Fund American Funds Global Balanced Fund | 2,478,600 | 436.4M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 36 | Franklin Rising Dividends Fund Franklin Managed Trust | 2,450,000 | 472.6M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 2,178,889 | 383.6M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| 38 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,090,028 | 403.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 39 | iShares MSCI USA Momentum Factor ETF iShares Trust | 2,007,803 | 353.5M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,985,237 | 402.2M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 41 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 1,972,535 | 347.3M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 42 | Dodge & Cox Global Stock Fund Dodge & Cox Funds | 1,963,500 | 378.8M $ | 3.15 % | as of Mar 31, 2026 · Original filing |
| 43 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,956,600 | 344.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 44 | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 1,927,957 | 371.9M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 45 | Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust | 1,810,629 | 349.3M $ | 5.29 % | as of Mar 31, 2026 · Original filing |
| 46 | iShares Defense Industrials Active ETF BlackRock ETF Trust | 1,790,813 | 315.3M $ | 8.90 % | as of Apr 30, 2026 · Original filing |
| 47 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,686,136 | 325.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 48 | iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 1,637,053 | 288.2M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 49 | Capital Group Core Equity ETF Capital Group Core Equity ETF | 1,635,844 | 331.5M $ | 3.67 % | as of Feb 28, 2026 · Original filing |
| 50 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,575,756 | 304M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 51 | iShares Core Dividend Growth ETF iShares Trust | 1,539,772 | 271.1M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 52 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 1,532,707 | 310.6M $ | 3.82 % | as of Feb 28, 2026 · Original filing |
| 53 | AMCAP Fund AMCAP Fund | 1,519,050 | 307.8M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 54 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,395,301 | 282.7M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 55 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 1,381,234 | 279.9M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 56 | S&P 500 Index Master Portfolio Master Investment Portfolio | 1,224,953 | 236.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares Core S&P U.S. Growth ETF iShares Trust | 1,137,962 | 219.5M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 58 | Dodge & Cox Balanced Fund Dodge & Cox Funds | 1,132,700 | 218.5M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 59 | Nuveen Equity Index Fund TIAA-CREF Funds | 1,122,654 | 197.7M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 60 | Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,078,944 | 218.6M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| 61 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,074,624 | 189.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 62 | JPMorgan Hedged Equity Fund JPMorgan Trust I | 1,035,221 | 199.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 63 | VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 965,620 | 195.7M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 64 | ClearBridge Large Cap Growth Fund Legg Mason Partners Investment Trust | 963,723 | 195.3M $ | 1.86 % | as of Feb 27, 2026 · Original filing |
| 65 | Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 958,483 | 184.9M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 66 | iShares Russell 1000 ETF iShares Trust | 955,076 | 184.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 67 | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST | 924,268 | 178.3M $ | 3.08 % | as of Mar 31, 2026 · Original filing |
| 68 | Franklin Growth Fund Franklin Custodian Funds | 882,286 | 170.2M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 69 | JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | 849,004 | 163.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 70 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 839,380 | 161.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 71 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 813,917 | 143.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 72 | VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 801,799 | 162.5M $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| 73 | Large Cap Index Master Portfolio Master Investment Portfolio | 799,266 | 154.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 74 | American Funds Global Insight Fund American Funds Global Insight Fund | 795,139 | 140M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 75 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 792,311 | 139.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 76 | Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 784,307 | 138.1M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| 77 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 782,005 | 137.7M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 78 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 779,206 | 157.9M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 79 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 778,230 | 157.7M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 80 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 755,665 | 145.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 81 | ClearBridge Appreciation Fund Legg Mason Partners Investment Trust | 754,617 | 132.9M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 82 | PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 738,934 | 142.5M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 83 | MFS Growth Fund MFS Series Trust II | 738,362 | 149.6M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 84 | HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC | 726,810 | 128M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 85 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 717,225 | 145.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 86 | Nuveen Large Cap Value Fund TIAA-CREF Funds | 716,859 | 126.2M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| 87 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 706,865 | 143.2M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 88 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 696,287 | 122.6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 89 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 685,529 | 120.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 90 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 679,048 | 131M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 91 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 677,300 | 119.3M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 92 | First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | 656,645 | 126.7M $ | 8.79 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 646,518 | 124.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 94 | JPMorgan U.S. Value Fund JPMorgan Trust I | 639,374 | 123.3M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 95 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 613,451 | 118.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 96 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 608,271 | 117.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 97 | Income Fund of America Income Fund of America | 597,652 | 105.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 98 | iShares S&P 100 ETF iShares Trust | 592,734 | 114.3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 99 | New Perspective Fund New Perspective Fund | 578,839 | 111.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 100 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 577,455 | 101.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
Institutional managers
3417 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 109,050,751 | 21B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 92,589,262 | 17.9B $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 87,220,840 | 16.8B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 52,337,386 | 10.1B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 41,351,406 | 7.7B $ | as of Mar 31, 2026 |
| Dodge & Cox | 35,473,379 | 6.8B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 33,249,665 | 6.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 30,123,739 | 5.8B $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25,465,850 | 4.9B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 25,393,685 | 4.9B $ | as of Mar 31, 2026 |
| Capital International Investors | 23,910,379 | 4.6B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 22,244,732 | 4.3B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,147,863 | 2.8B $ | as of Mar 31, 2026 |
| FMR LLC | 13,160,765 | 2.5B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 12,188,518 | 2.4B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 12,123,723 | 2.3B $ | as of Mar 31, 2026 |
| Capital World Investors | 10,604,822 | 2B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,541,522 | 2B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 10,199,612 | 2B $ | as of Mar 31, 2026 |
| UBS Group AG | 9,902,589 | 1.9B $ | as of Mar 31, 2026 |
| Sanders Capital, LLC | 9,407,278 | 1.8B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 9,271,810 | 1.8B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 8,856,343 | 1.7B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 8,816,965 | 1.7B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,282,583 | 1.6B $ | as of Mar 31, 2026 |