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
Global Multi-Strategy Fund Principal Funds, Inc 2,068371.5K $0.07 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 2,045440.1K $0.40 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 2,041387.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 2,039366.3K $0.11 %0.00 %as of May 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 2,036438.2K $0.18 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 2,024384K $0.28 %0.00 %as of Jun 30, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 2,020362.9K $0.95 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1,963422.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,928365.8K $0.29 %0.00 %as of Jun 30, 2026 ↗
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc 1,915363.3K $0.48 %0.00 %as of Jun 30, 2026 ↗
State Street(R) US Equity Premium Income ETF SSGA Active Trust 1,912362.8K $0.79 %0.00 %as of Jun 30, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 1,880356.7K $0.48 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 1,872336.3K $0.43 %0.00 %as of May 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,863334.7K $0.08 %0.00 %as of May 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 1,808343K $0.04 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,807388.9K $0.10 %0.00 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,803388K $0.19 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 1,789321.4K $0.38 %0.00 %as of May 31, 2026 ↗
Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III 1,775336.8K $1.00 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 1,748331.6K $0.32 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,715308.1K $0.04 %0.00 %as of May 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 1,665358.3K $0.25 %0.00 %as of Jul 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 1,651313.2K $0.17 %0.00 %as of Jun 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1,640294.6K $0.11 %0.00 %as of May 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 1,603304.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 1,536291.4K $0.61 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 1,534291K $5.46 %0.00 %as of Jun 30, 2026 ↗
ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST 1,530329.3K $2.58 %0.00 %as of Jul 31, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 1,512325.4K $0.73 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,420255.1K $0.09 %0.00 %as of May 29, 2026 ↗
Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III 1,402266K $1.36 %0.00 %as of Jun 30, 2026 ↗
Rayliant NxtGen Multifactor US Equity ETF ADVISORS' INNER CIRCLE III 1,394264.5K $0.27 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 1,391263.9K $0.36 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 1,345289.5K $0.45 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,344289.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1,337287.7K $0.23 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,308248.2K $0.15 %0.00 %as of Jun 30, 2026 ↗
Nicholas Defense and Rare Earth Income ETF Tidal Trust II 1,295278.7K $4.58 %0.00 %as of Jul 31, 2026 ↗
Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL 1,255238.1K $0.66 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 1,248236.8K $0.72 %0.00 %as of Jun 30, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 1,166250.9K $1.04 %0.00 %as of Jul 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 1,097236.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 1,080232.4K $0.15 %0.00 %as of Jul 31, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 1,069230.1K $0.96 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,062228.6K $0.36 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 1,051226.2K $0.45 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1,048225.6K $0.32 %0.00 %as of Jul 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 1,011191.8K $0.17 %0.00 %as of Jun 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 1,005216.3K $0.11 %0.00 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 957171.9K $0.02 %0.00 %as of May 31, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 955181.2K $0.63 %0.00 %as of Jun 30, 2026 ↗
BAYWOOD VALUEPLUS FUND FORUM FUNDS II 950180.2K $3.06 %0.00 %as of Jun 30, 2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 945203.4K $1.04 %0.00 %as of Jul 31, 2026 ↗
Corgi U.S. War Machine ETF Corgi ETF Trust I 945179.3K $5.52 %0.00 %as of Jun 30, 2026 ↗
Corgi Drones & Urban Air Mobility ETF Corgi ETF Trust I 945179.3K $5.23 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 935201.2K $0.10 %0.00 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 933200.8K $0.12 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 903162.2K $0.40 %0.00 %as of May 31, 2026 ↗
JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust 895169.8K $1.06 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 873165.6K $0.64 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Variable Trust 866164.3K $0.33 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 857162.6K $0.24 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 835150K $0.14 %0.00 %as of May 31, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 833149.7K $0.04 %0.00 %as of May 31, 2026 ↗
State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 823156.1K $0.81 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 808153.3K $0.31 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 800143.7K $0.06 %0.00 %as of May 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 777147.4K $0.47 %0.00 %as of Jun 30, 2026 ↗
Franklin Dividend Growth ETF Franklin Templeton ETF Trust 725137.6K $2.62 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 704133.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI 695131.9K $0.88 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 685130K $0.40 %0.00 %as of Jun 30, 2026 ↗
Allspring LT Large Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 674145.1K $1.73 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 670127.1K $0.36 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 661118.8K $0.03 %0.00 %as of May 31, 2026 ↗
Corgi Aerospace & Commerical Aviation ETF Corgi ETF Trust I 660125.2K $8.65 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 647139.2K $0.83 %0.00 %as of Jul 31, 2026 ↗
BULL PROFUND ProFunds 635136.7K $0.26 %0.00 %as of Jul 31, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 610115.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 598113.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 576124K $0.23 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 571122.9K $0.37 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 567107.6K $0.13 %0.00 %as of Jun 30, 2026 ↗
PGIM Jennison U.S. Core Equity ETF PGIM ETF Trust 53295.6K $1.33 %0.00 %as of May 29, 2026 ↗
Sector Rotation Fund Meeder Funds 49293.3K $0.21 %0.00 %as of Jun 30, 2026 ↗
Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 48291.4K $1.24 %0.00 %as of Jun 30, 2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST 46888.8K $0.19 %0.00 %as of Jun 30, 2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III 41875.1K $0.52 %0.00 %as of May 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 41478.5K $0.15 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 38472.9K $0.23 %0.00 %as of Jun 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 37370.8K $0.39 %0.00 %as of Jun 30, 2026 ↗
Tema International Defense ETF Tema ETF Trust 36064.7K $1.34 %0.00 %as of May 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 34474K $0.07 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 33964.3K $0.22 %0.00 %as of Jun 30, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 33672.3K $0.54 %0.00 %as of Jul 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 33062.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Allspring Managed Account CoreBuilder Shares Series EPI ALLSPRING FUNDS TRUST 32862.2K $1.62 %0.00 %as of Jun 30, 2026 ↗
iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust 32862.2K $0.40 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 32561.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 31058.8K $0.31 %0.00 %as of Jun 30, 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