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
Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST 575,167110.9M $1.76 %0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 571,538115.8M $0.47 %0.04 %as of Feb 28, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 550,99297M $0.62 %0.04 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 544,17595.8M $0.72 %0.04 %as of Apr 30, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 533,861103M $1.00 %0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 516,13490.9M $0.72 %0.04 %as of Apr 30, 2026 ↗
Nuveen Core Equity Fund TIAA-CREF Funds 515,04890.7M $1.28 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 511,11098.6M $1.65 %0.04 %as of Mar 31, 2026 ↗
Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 509,095103.2M $0.78 %0.04 %as of Feb 28, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 497,50196M $0.45 %0.04 %as of Mar 31, 2026 ↗
ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust 473,81991.4M $1.05 %0.04 %as of Mar 31, 2026 ↗
MFS Research Fund MFS Series Trust V 470,64990.8M $1.24 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 464,69281.8M $0.72 %0.03 %as of Apr 30, 2026 ↗
Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND 462,07389.1M $1.17 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 449,27079.1M $0.96 %0.03 %as of Apr 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 441,13885.1M $0.52 %0.03 %as of Mar 31, 2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 440,97089.3M $0.55 %0.03 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 440,06384.9M $0.31 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 439,43584.8M $1.04 %0.03 %as of Mar 31, 2026 ↗
Gateway Fund Gateway Trust 438,40284.6M $1.22 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 436,80084.3M $1.54 %0.03 %as of Mar 31, 2026 ↗
Columbia Select Large Cap Value Fund Columbia Funds Series Trust II 429,68787.1M $2.76 %0.03 %as of Feb 28, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 428,61275.5M $0.35 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 423,63581.7M $0.46 %0.03 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 421,62081.3M $0.24 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 421,52074.2M $0.24 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 402,68170.9M $0.36 %0.03 %as of Apr 30, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 399,11777M $0.95 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 397,66470M $3.38 %0.03 %as of Apr 30, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 396,69876.5M $1.21 %0.03 %as of Mar 31, 2026 ↗
Stock Index Fund Northern Funds 394,73276.1M $0.46 %0.03 %as of Mar 31, 2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 382,50067.3M $1.39 %0.03 %as of Apr 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 381,33373.6M $0.46 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 372,60765.6M $0.37 %0.03 %as of Apr 30, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 370,60071.5M $0.10 %0.03 %as of Mar 31, 2026 ↗
MFS Value Portfolio Brighthouse Funds Trust II 366,43770.7M $2.80 %0.03 %as of Mar 31, 2026 ↗
Transamerica Large Cap Value TRANSAMERICA FUNDS 363,84564.1M $2.63 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 362,59869.9M $0.41 %0.03 %as of Mar 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 362,26769.9M $0.23 %0.03 %as of Mar 31, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 346,18461M $3.27 %0.03 %as of Apr 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 344,21860.6M $0.34 %0.03 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 339,88759.8M $0.38 %0.03 %as of Apr 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 339,18068.7M $0.11 %0.03 %as of Feb 28, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 336,33959.2M $2.97 %0.02 %as of Apr 30, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 330,96167.1M $1.41 %0.02 %as of Feb 28, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 320,54156.4M $0.38 %0.02 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 319,13864.7M $0.41 %0.02 %as of Feb 28, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 317,00261.1M $0.23 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 310,49754.7M $0.93 %0.02 %as of Apr 30, 2026 ↗
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 310,19259.8M $2.79 %0.02 %as of Mar 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 305,52553.8M $0.38 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 303,56858.6M $1.18 %0.02 %as of Mar 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 300,62658M $0.46 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 296,58957.2M $0.46 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 292,71551.5M $0.38 %0.02 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II 292,54056.4M $2.49 %0.02 %as of Mar 31, 2026 ↗
iShares Global 100 ETF iShares Trust 291,47056.2M $0.74 %0.02 %as of Mar 31, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 289,51058.7M $0.57 %0.02 %as of Feb 28, 2026 ↗
MFS Value Series MFS VARIABLE INSURANCE TRUST 287,35455.4M $2.82 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 285,67155.1M $0.46 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 282,63949.8M $0.38 %0.02 %as of Apr 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 278,03453.6M $0.46 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 275,10953.1M $0.46 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 272,01252.5M $0.96 %0.02 %as of Mar 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 271,06852.3M $1.40 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 265,53251.2M $1.58 %0.02 %as of Mar 31, 2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 263,20046.3M $2.27 %0.02 %as of Apr 30, 2026 ↗
Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 261,86453.1M $1.21 %0.02 %as of Feb 28, 2026 ↗
Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF 260,73252.8M $3.51 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 258,00649.8M $0.42 %0.02 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 255,34945M $0.37 %0.02 %as of Apr 30, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 252,05044.4M $2.01 %0.02 %as of Apr 30, 2026 ↗
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 250,53244.1M $1.86 %0.02 %as of Apr 30, 2026 ↗
Defiance Quantum ETF ETF Series Solutions 240,80846.5M $1.43 %0.02 %as of Mar 31, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 238,02945.9M $2.62 %0.02 %as of Mar 31, 2026 ↗
PSF PGIM Jennison Value Portfolio Prudential Series Fund 232,49144.8M $2.21 %0.02 %as of Mar 31, 2026 ↗
DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 231,45544.6M $1.02 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 228,12446.2M $0.45 %0.02 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 228,01540.1M $0.34 %0.02 %as of Apr 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 227,14843.8M $0.44 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 225,39043.5M $1.05 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 223,72245.3M $0.43 %0.02 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 222,95639.3M $0.41 %0.02 %as of Apr 30, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 221,71439M $10.67 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 221,53342.7M $1.25 %0.02 %as of Mar 31, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 220,81444.7M $0.70 %0.02 %as of Feb 28, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 217,51542M $0.46 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 216,25443.8M $1.24 %0.02 %as of Feb 27, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 214,46541.4M $0.54 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 211,64740.8M $0.26 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 209,42142.4M $0.51 %0.02 %as of Feb 28, 2026 ↗
Putnam VT Large Cap Value Fund Putnam Variable Trust 208,27840.2M $1.62 %0.02 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 207,00539.9M $0.19 %0.02 %as of Mar 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 204,56439.5M $0.46 %0.02 %as of Mar 31, 2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 202,21839M $1.40 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 199,39235.1M $0.87 %0.01 %as of Apr 30, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 197,30338.1M $3.66 %0.01 %as of Mar 31, 2026 ↗
Artisan Global Opportunities Fund Artisan Partners Funds Inc. 196,00137.8M $2.48 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 194,39037.5M $0.46 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 193,14539.1M $0.27 %0.01 %as of Feb 28, 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