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
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 565,948107.4M $0.91 %0.04 %as of Jun 30, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 538,463115.9M $1.79 %0.04 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 532,973114.7M $0.78 %0.04 %as of Jul 31, 2026 ↗
Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST 525,96899.8M $1.46 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 518,72293.2M $0.37 %0.04 %as of May 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 506,80196.2M $0.38 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 492,503106M $0.78 %0.04 %as of Jul 31, 2026 ↗
ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust 473,81989.9M $0.99 %0.04 %as of Jun 30, 2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 463,86983.3M $0.45 %0.03 %as of May 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 455,36998M $0.78 %0.03 %as of Jul 31, 2026 ↗
Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 450,98781M $0.62 %0.03 %as of May 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 441,20595M $4.12 %0.03 %as of Jul 31, 2026 ↗
Gateway Fund Gateway Trust 438,40283.2M $1.14 %0.03 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 429,11281.4M $0.21 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 428,84492.3M $0.42 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 428,66892.3M $0.28 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 425,08080.7M $0.40 %0.03 %as of Jun 30, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 422,39780.1M $1.24 %0.03 %as of Jun 30, 2026 ↗
MFS Research Fund MFS Series Trust V 420,01779.7M $1.01 %0.03 %as of Jun 30, 2026 ↗
Columbia Select Large Cap Value Fund Columbia Funds Series Trust II 415,00974.6M $2.47 %0.03 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 408,19587.9M $0.42 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 400,51276M $0.39 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 393,75684.7M $0.45 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 388,45473.7M $0.86 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 384,79482.8M $0.44 %0.03 %as of Jul 31, 2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 382,50082.3M $1.64 %0.03 %as of Jul 31, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 380,58472.2M $3.80 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 380,05972.1M $0.39 %0.03 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 379,49672M $0.91 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 379,33172M $1.42 %0.03 %as of Jun 30, 2026 ↗
Defiance Quantum ETF ETF Series Solutions 374,90671.1M $1.14 %0.03 %as of Jun 30, 2026 ↗
Transamerica Large Cap Value TRANSAMERICA FUNDS 371,15179.9M $2.99 %0.03 %as of Jul 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 370,60070.3M $0.07 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 361,87668.7M $0.35 %0.03 %as of Jun 30, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 357,96264.3M $1.27 %0.03 %as of May 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 356,53376.7M $1.13 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 353,26067M $0.67 %0.03 %as of Jun 30, 2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 347,52774.8M $3.46 %0.03 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II 346,48165.7M $2.67 %0.03 %as of Jun 30, 2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 346,08362.2M $0.51 %0.03 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 342,57661.5M $0.35 %0.03 %as of May 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 337,93672.7M $0.40 %0.03 %as of Jul 31, 2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 336,78572.5M $1.89 %0.02 %as of Jul 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 334,08060M $0.09 %0.02 %as of May 31, 2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 316,32960M $0.71 %0.02 %as of Jun 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 315,43167.9M $0.44 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 313,41167.5M $3.47 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 306,76558.2M $0.87 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 301,58757.2M $0.40 %0.02 %as of Jun 30, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 301,36057.2M $1.54 %0.02 %as of Jun 30, 2026 ↗
MFS Value Portfolio Brighthouse Funds Trust II 300,32857M $2.20 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 299,61264.5M $0.45 %0.02 %as of Jul 31, 2026 ↗
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 292,72455.5M $6.93 %0.02 %as of Jun 30, 2026 ↗
Nuveen Core Equity Fund TIAA-CREF Funds 291,57862.8M $0.92 %0.02 %as of Jul 31, 2026 ↗
iShares Global 100 ETF iShares Trust 288,80954.8M $0.65 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 286,14554.3M $0.39 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 283,28861M $0.45 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 279,37653M $0.95 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 277,77152.7M $0.39 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 277,55559.7M $0.45 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 275,55952.3M $0.39 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 274,90952.2M $0.39 %0.02 %as of Jun 30, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 270,76248.6M $0.45 %0.02 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 265,44057.1M $0.43 %0.02 %as of Jul 31, 2026 ↗
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 265,23550.3M $2.21 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 261,52849.6M $0.37 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 258,09346.4M $1.19 %0.02 %as of May 29, 2026 ↗
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 250,37753.9M $1.55 %0.02 %as of Jul 31, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 247,99053.4M $2.42 %0.02 %as of Jul 31, 2026 ↗
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 244,23252.6M $2.17 %0.02 %as of Jul 31, 2026 ↗
MFS Value Series MFS VARIABLE INSURANCE TRUST 237,32045M $2.19 %0.02 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 233,96244.4M $1.11 %0.02 %as of Jun 30, 2026 ↗
Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 233,16641.9M $0.97 %0.02 %as of May 31, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 232,39450M $1.08 %0.02 %as of Jul 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 232,35641.7M $0.36 %0.02 %as of May 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 228,01549.1M $0.39 %0.02 %as of Jul 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 227,14843.1M $0.38 %0.02 %as of Jun 30, 2026 ↗
DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 226,82543M $0.88 %0.02 %as of Jun 30, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 225,19342.7M $3.80 %0.02 %as of Jun 30, 2026 ↗
New Perspective Fund New Perspective Fund 224,34242.6M $0.03 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 220,73247.5M $0.48 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 219,66839.5M $0.35 %0.02 %as of May 31, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 216,90741.2M $2.20 %0.02 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 215,96241M $0.39 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 214,97540.8M $0.39 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 214,24140.6M $0.22 %0.02 %as of Jun 30, 2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 208,86939.6M $1.35 %0.02 %as of Jun 30, 2026 ↗
Putnam VT Large Cap Value Fund Putnam Variable Trust 208,27839.5M $1.45 %0.02 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 207,44239.4M $0.21 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 206,55439.2M $0.47 %0.02 %as of Jun 30, 2026 ↗
PSF PGIM Jennison Value Portfolio Prudential Series Fund 205,61439M $1.69 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 205,27936.9M $0.24 %0.02 %as of May 31, 2026 ↗
Artisan Global Opportunities Fund Artisan Partners Funds Inc. 203,21838.6M $2.40 %0.02 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 199,91437.9M $0.39 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 199,43942.9M $0.35 %0.01 %as of Jul 31, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 198,66942.8M $11.13 %0.01 %as of Jul 31, 2026 ↗
VOYA LARGE CAP VALUE FUND Voya Equity Trust 197,29135.4M $1.43 %0.01 %as of May 31, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 195,58135.1M $0.54 %0.01 %as of May 31, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 194,79137M $0.48 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 192,44041.4M $1.47 %0.01 %as of Jul 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 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