Titelia

Fund shareholders of RTX Corp

ISIN US75513E1010 · United States · LEI I07WOS4YJ0N7YRFE7309

Fund shareholders
1,066
Of which ETFs
290 776 other funds
Value held
83.9B $ 15.5M € · 93.5M SEK
Share of capital
32.6 % of 1.3B shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc 1,962378.5K $0.55 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,944393.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Pure Growth Fund Rydex Variable Trust 1,936373.5K $1.63 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,909368.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 1,898384.6K $0.54 %0.00 %as of Feb 28, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,881362.8K $0.33 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,873361.3K $0.16 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,863377.5K $0.09 %0.00 %as of Feb 28, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 1,808348.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,804348K $0.33 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,792315.5K $0.19 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 1,786344.5K $0.40 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 1,776359.9K $0.48 %0.00 %as of Feb 28, 2026 ↗
Hartford Equity Premium Income ETF Hartford Funds Exchange-Traded Trust 1,730304.6K $0.93 %0.00 %as of Apr 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 1,690326K $0.18 %0.00 %as of Mar 31, 2026 ↗
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Touchstone ETF Trust 1,642316.7K $0.61 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,609283.3K $0.34 %0.00 %as of Apr 30, 2026 ↗
ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST 1,595280.8K $2.29 %0.00 %as of Apr 30, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 1,588279.6K $0.52 %0.00 %as of Apr 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 1,536296.3K $0.66 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 1,514266.6K $0.08 %0.00 %as of Apr 30, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 1,480285.5K $0.92 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,414272.8K $0.13 %0.00 %as of Mar 31, 2026 ↗
Adaptive Core ETF Collaborative Investment Series Trust 1,406271.2K $2.29 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 1,387244.2K $0.38 %0.00 %as of Apr 30, 2026 ↗
Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III 1,364263.1K $1.56 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,362262.7K $0.15 %0.00 %as of Mar 31, 2026 ↗
TFA Quantitative Fund Tactical Investment Series Trust 1,340258.5K $0.43 %0.00 %as of Mar 31, 2026 ↗
Rayliant Wilshire NxtGen US Large Cap Equity ETF ADVISORS' INNER CIRCLE III 1,327256K $0.31 %0.00 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1,324233.1K $0.18 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 1,316253.9K $0.92 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,300250.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,282225.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL 1,255242.1K $0.77 %0.00 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 1,205212.2K $0.14 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,199242.9K $0.11 %0.00 %as of Feb 27, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 1,172226.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 1,158223.4K $0.23 %0.00 %as of Mar 31, 2026 ↗
Nicholas Defense And Rare Earth Income ETF Tidal Trust II 1,141200.9K $3.58 %0.00 %as of Apr 30, 2026 ↗
Large Cap Value Fund Northern Funds 1,119215.9K $0.32 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 1,081190.3K $0.39 %0.00 %as of Apr 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 1,043183.6K $0.09 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,035182.2K $0.28 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 998192.5K $0.21 %0.00 %as of Mar 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 996201.8K $0.09 %0.00 %as of Feb 28, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 988200.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 970196.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
BAYWOOD VALUEPLUS FUND FORUM FUNDS II 950183.3K $3.17 %0.00 %as of Mar 31, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 949167.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 925178.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 920177.5K $0.31 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 916176.7K $0.27 %0.00 %as of Mar 31, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 914176.3K $0.16 %0.00 %as of Mar 31, 2026 ↗
Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 907175K $2.50 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 906183.6K $0.51 %0.00 %as of Feb 28, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 902174K $0.73 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 882155.3K $0.58 %0.00 %as of Apr 30, 2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 880154.9K $0.82 %0.00 %as of Apr 30, 2026 ↗
BULL PROFUND ProFunds 862151.8K $0.30 %0.00 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 835169.2K $0.16 %0.00 %as of Feb 28, 2026 ↗
Dynamic Allocation Fund Meeder Funds 835161.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust 809156.1K $1.11 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP BULL ProFunds 808155.9K $0.37 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 795140K $0.23 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 779150.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 759133.6K $0.71 %0.00 %as of Apr 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 749144.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 712137.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 686132.3K $0.55 %0.00 %as of Mar 31, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 685120.6K $0.64 %0.00 %as of Apr 30, 2026 ↗
State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 680131.2K $0.74 %0.00 %as of Mar 31, 2026 ↗
Allspring LT Large Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 674118.7K $1.60 %0.00 %as of Apr 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 668128.9K $0.12 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 668128.9K $0.22 %0.00 %as of Mar 31, 2026 ↗
Franklin Dividend Growth ETF Franklin Templeton ETF Trust 658126.9K $2.58 %0.00 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 639123.3K $0.48 %0.00 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 612118.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 610117.7K $0.12 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 577111.3K $0.15 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 550106.1K $0.47 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 49194.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Variable Trust 48793.9K $0.29 %0.00 %as of Mar 31, 2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST 47591.6K $0.20 %0.00 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 44790.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust 44678.5K $0.53 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 43588.1K $0.16 %0.00 %as of Feb 28, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 41573.1K $0.24 %0.00 %as of Apr 30, 2026 ↗
Sector Rotation Fund Meeder Funds 41379.7K $0.20 %0.00 %as of Mar 31, 2026 ↗
Allspring Managed Account CoreBuilder Shares Series EPI ALLSPRING FUNDS TRUST 41079.1K $2.19 %0.00 %as of Mar 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 40671.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 39068.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 37372K $0.46 %0.00 %as of Mar 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 36370K $0.02 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 35167.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 33364.2K $0.35 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 32262.1K $0.23 %0.00 %as of Mar 31, 2026 ↗
iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust 31661K $0.49 %0.00 %as of Mar 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 30558.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 30158.1K $0.60 %0.00 %as of Mar 31, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 29356.5K $0.31 %0.00 %as of Mar 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 16.55 %as of Mar 31, 2026 ↗
Select Defense and Aerospace Portfolio Fidelity Select Portfolios 13.61 %as of Feb 28, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 10.67 %as of Apr 30, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 8.90 %as of Apr 30, 2026 ↗
Truth Social American Security & Defense ETF Truth Social Funds 8.84 %as of Mar 31, 2026 ↗
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 8.79 %as of Mar 31, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 8.76 %as of Mar 31, 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 7.92 %as of Feb 28, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 7.15 %as of Apr 30, 2026 ↗
USA Mutuals Vice Fund Northern Lights Fund Trust IV 7.00 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of RTX Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.47 %100,563,387as of Mar 31, 2026 · SCHEDULE 13G
Capital Research Global Investors 3.90 %52,377,687as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of RTX Corp

473 funds declare 1,856 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 FUND27413.1M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND27360.1M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6225.4M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND5192.7M $as of Apr 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF17181.4M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND7149.1M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF31141M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND5138M $as of Apr 30, 2026
Dodge & Cox Income Fund2125.1M $as of Mar 31, 2026
PIMCO Long Duration Credit Bond Portfolio5100.9M $as of Mar 31, 2026
JPMorgan Ultra-Short Income ETF186.3M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund1475.7M $as of Feb 28, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1569M $as of Feb 28, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND267.6M $as of Apr 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF3360.1M $as of Feb 28, 2026
JPMorgan Core Bond Fund856.2M $as of Feb 28, 2026
PGIM Ultra Short Bond ETF252.4M $as of Feb 27, 2026
VANGUARD SHORT-TERM BOND INDEX FUND550M $as of Mar 31, 2026
First Trust Enhanced Short Maturity ETF350M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND349.9M $as of Mar 31, 2026
Bond Fund of America1349.6M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF644.8M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF843.6M $as of Feb 28, 2026
Baird Aggregate Bond Fund443.3M $as of Mar 31, 2026
Bridge Builder Core Plus Bond Fund442.5M $as of Mar 31, 2026
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Titelia. "Fund shareholders of RTX Corp". https://titelia.com/en/stocks/rtx-corp-US75513E1010