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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 302 | 57.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Diversified Dividend Opportunities ETF Invesco Actively Managed Exchange-Traded Fund Trust | 276 | 59.4K $ | 2.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 272 | 58.5K $ | 0.76 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 265 | 50.3K $ | 1.61 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 264 | 56.8K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 211 | 40K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 199 | 37.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 193 | 41.5K $ | 0.35 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | 183 | 34.7K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 180 | 38.7K $ | 0.23 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Ruk Strategic Growth ETF Advisor Managed Portfolios | 177 | 33.6K $ | 1.55 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 167 | 30K $ | 0.44 % | 0.00 % | as of May 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 133 | 25.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series LCC Fund Voya Equity Trust | 129 | 23.2K $ | 0.70 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 116 | 22K $ | 0.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 114 | 24.5K $ | 0.42 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 108 | 19.4K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 101 | 21.7K $ | 0.45 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 93 | 20K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 93 | 16.7K $ | 0.37 % | 0.00 % | as of May 31, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 89 | 19.2K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 89 | 16.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 82 | 15.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 77 | 14.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 75 | 14.2K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 74 | 15.9K $ | 0.45 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 73 | 15.7K $ | 0.65 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 68 | 14.6K $ | 0.67 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 65 | 14K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 65 | 12.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC | 63 | 13.6K $ | 0.50 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 63 | 13.6K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck Industrials TruSector ETF VanEck ETF Trust | 62 | 11.8K $ | 4.44 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | 42 | 9K $ | 1.55 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Corevalues America FIRST Technology ETF Tidal Trust II | 39 | 7.4K $ | 2.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 37 | 8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 29 | 5.2K $ | 0.29 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 24 | 4.6K $ | 0.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 16 | 2.9K $ | 0.71 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 8 | 1.5K $ | 0.31 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 8 | 1.5K $ | 0.31 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 1 | 179.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.9M € | 0.40 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 4.3M € | 0.41 % | as of Dec 31, 2025 ↗ | ||
| DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 1.6M € | 0.78 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.1M € | 0.40 % | as of Dec 31, 2025 ↗ | ||
| 1948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 710.8K € | 0.55 % | as of Dec 31, 2025 ↗ | ||
| AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 437.2K € | 1.07 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 364.1K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 313.2K € | 1.58 % | as of Dec 31, 2025 ↗ | ||
| PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 312.3K € | 1.80 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 312.3K € | 0.31 % | as of Dec 31, 2025 ↗ | ||
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 284.4K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 268.4K € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 141.9K € | 2.08 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 103.7K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 98.4K € | 0.15 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ALCLAM US EQUITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 93.7K € | 1.41 % | as of Dec 31, 2025 ↗ | ||
| METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC | 85.7K € | 1.80 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 56.7K € | 0.14 % | as of Dec 31, 2025 ↗ | ||
| NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 48.4K € | 0.39 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 46.8K € | 1.02 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1,040 | -4 | 430,574,560 | -2.0 % |
| 2026Q2 | 1,044 | +89 | 439,560,205 | -4.4 % |
| 2026Q1 | 955 | -8 | 459,926,075 | -3.7 % |
| 2025Q4 | 963 | -1 | 477,819,693 | -1.5 % |
| 2025Q3 | 964 | +16 | 485,228,003 | +0.0 % |
| 2025Q2 | 948 | +71 | 485,104,641 | +1.1 % |
| 2025Q1 | 877 | +10 | 479,940,915 | -2.4 % |
| 2024Q4 | 867 | +49 | 491,783,017 | -5.7 % |
| 2024Q3 | 818 | -6 | 521,486,030 | -2.8 % |
| 2024Q2 | 824 | -4 | 536,521,780 | +2.9 % |
| 2024Q1 | 828 | -63 | 521,403,729 | -2.9 % |
| 2023Q4 | 891 | 536,800,498 |
Institutional managers
3,417 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
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.
Cite this page
Titelia. "Fund shareholders of RTX Corp". https://titelia.com/en/stocks/rtx-corp-US75513E1010