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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 271 | 47.7K $ | 0.65 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 252 | 51.1K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 250 | 48.2K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 249 | 43.8K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 238 | 41.9K $ | 0.46 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Infrastructure Capital Equity Income ETF Series Portfolios Trust | 222 | 45K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 211 | 40.7K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 211 | 40.7K $ | 2.48 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 199 | 38.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust | 197 | 34.7K $ | 0.26 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 196 | 39.7K $ | 0.59 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III | 165 | 33.4K $ | 0.63 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Corevalues America First Technology ETF Tidal Trust II | 156 | 30.1K $ | 3.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 154 | 27.1K $ | 0.19 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 133 | 25.7K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 132 | 25.5K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 122 | 23.5K $ | 0.35 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | 122 | 21.5K $ | 1.20 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 114 | 20.1K $ | 0.36 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 113 | 22.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 113 | 19.9K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 96 | 16.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 94 | 19K $ | 0.46 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 84 | 16.2K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 82 | 15.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Tema International Defense ETF Tema ETF Trust | 80 | 16.2K $ | 1.47 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 78 | 13.7K $ | 0.38 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 78 | 13.7K $ | 0.67 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 75 | 14.5K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 74 | 13K $ | 0.57 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 73 | 12.9K $ | 0.40 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 70 | 12.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 66 | 11.6K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 65 | 12.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC | 63 | 11.1K $ | 0.43 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 48 | 9.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 39 | 7.5K $ | 0.39 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 37 | 6.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 34 | 6.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 31 | 6.3K $ | 0.37 % | 0.00 % | as of Feb 28, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 16 | 3.2K $ | 0.83 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Gotham Index Plus Fund FundVantage Trust | 12 | 2.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 9 | 1.7K $ | 0.37 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 9 | 1.7K $ | 0.38 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 9 | 1.7K $ | 0.37 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 1 | 202.6 $ | 0.00 % | 0.00 % | as of Feb 28, 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 | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.47 % | 100,563,387 | as of Mar 31, 2026 · SCHEDULE 13G |
| Capital Research Global Investors | 3.90 % | 52,377,687 | as 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.
Cite this page
Titelia. "Fund shareholders of RTX Corp". https://titelia.com/en/stocks/rtx-corp-US75513E1010