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
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 77,34414.9M $0.46 %0.01 %as of Mar 31, 2026 ↗
AB Large Cap Value Fund AB TRUST 77,28615.7M $3.24 %0.01 %as of Feb 28, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 77,15913.6M $0.27 %0.01 %as of Apr 30, 2026 ↗
Procure Space ETF Procure ETF Trust II 76,76813.5M $1.80 %0.01 %as of Apr 30, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 76,70613.5M $0.22 %0.01 %as of Apr 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 76,30015.5M $0.22 %0.01 %as of Feb 28, 2026 ↗
Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 75,63114.6M $1.16 %0.01 %as of Mar 31, 2026 ↗
EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust 73,60914.2M $1.16 %0.01 %as of Mar 31, 2026 ↗
Capital Group Global Equity ETF Capital Group Global Equity ETF 72,92014.8M $0.67 %0.01 %as of Feb 28, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 72,55014M $0.54 %0.01 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 72,34912.7M $0.38 %0.01 %as of Apr 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 71,59113.8M $1.02 %0.01 %as of Mar 31, 2026 ↗
VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust 71,38914.5M $1.09 %0.01 %as of Feb 28, 2026 ↗
Large-Cap Value Portfolio PACIFIC SELECT FUND 70,99913.7M $2.19 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 70,82512.5M $0.36 %0.01 %as of Apr 30, 2026 ↗
Empower Large Cap Growth Fund EMPOWER FUNDS, INC. 70,43913.6M $0.66 %0.01 %as of Mar 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 69,92813.5M $0.46 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 69,78112.3M $0.38 %0.01 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,59912.3M $0.23 %0.01 %as of Apr 30, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 69,16513.3M $1.49 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 69,00214M $0.47 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 68,67813.2M $0.56 %0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 68,67612.1M $0.39 %0.01 %as of Apr 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 67,82413.7M $0.46 %0.01 %as of Feb 28, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 67,70313.1M $0.71 %0.01 %as of Mar 31, 2026 ↗
Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS 67,66513.7M $1.27 %0.01 %as of Feb 28, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 67,36513.6M $1.32 %0.00 %as of Feb 28, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 66,85712.9M $0.93 %0.00 %as of Mar 31, 2026 ↗
SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST 66,52211.7M $1.51 %0.00 %as of Apr 30, 2026 ↗
SEGALL BRYANT & HAMILL SELECT EQUITY ETF Segall Bryant & Hamill Trust 62,51212.1M $4.00 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 62,20312.6M $0.28 %0.00 %as of Feb 28, 2026 ↗
JPMorgan U.S. GARP Equity Fund JPMorgan Trust I 61,98612M $0.66 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 61,95012M $0.23 %0.00 %as of Mar 31, 2026 ↗
Victory Value Fund Victory Portfolios III 61,76710.9M $0.76 %0.00 %as of Apr 30, 2026 ↗
Carillon Eagle Growth & Income Fund Carillon Series Trust 61,72411.9M $2.51 %0.00 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 61,53411.9M $0.45 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 60,94512.3M $1.47 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 60,26211.6M $0.40 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust 59,74210.5M $1.05 %0.00 %as of Apr 30, 2026 ↗
AQE Core ETF ETF Opportunities Trust 58,53111.3M $1.99 %0.00 %as of Mar 31, 2026 ↗
CUTLER EQUITY FUND The Cutler Trust 58,39411.3M $5.28 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 58,12910.2M $0.38 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 58,09611.2M $0.04 %0.00 %as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 58,07611.2M $0.46 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 58,03210.2M $0.31 %0.00 %as of Apr 30, 2026 ↗
Growth and Income Portfolio LORD ABBETT SERIES FUND INC 58,00711.2M $2.35 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 58,00511.2M $0.48 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 57,72110.2M $0.36 %0.00 %as of Apr 30, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 56,67410M $0.71 %0.00 %as of Apr 30, 2026 ↗
AB Wealth Appreciation Strategy AB PORTFOLIOS 56,24011.4M $0.79 %0.00 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 55,8679.8M $0.63 %0.00 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 55,59110.7M $0.46 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 55,48710.7M $0.46 %0.00 %as of Mar 31, 2026 ↗
VIP Industrials Portfolio Variable Insurance Products Fund IV 55,40010.7M $2.75 %0.00 %as of Mar 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 55,20111.2M $0.50 %0.00 %as of Feb 28, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 54,32010.5M $0.55 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 54,04310.4M $0.42 %0.00 %as of Mar 31, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 53,9379.5M $0.42 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 53,78110.4M $0.18 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 53,58510.3M $0.75 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 52,2019.2M $0.74 %0.00 %as of Apr 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 51,69910M $0.43 %0.00 %as of Mar 31, 2026 ↗
Victory RS Large Cap Alpha Fund Victory Portfolios 51,58210M $1.85 %0.00 %as of Mar 31, 2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 50,9119.8M $0.50 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 50,8109.8M $0.46 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50,1839.7M $1.05 %0.00 %as of Mar 31, 2026 ↗
AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. 49,91010.1M $1.29 %0.00 %as of Feb 28, 2026 ↗
ClearBridge Variable Large Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 49,6649.6M $1.83 %0.00 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 49,6458.7M $0.23 %0.00 %as of Apr 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 48,6909.4M $0.46 %0.00 %as of Mar 31, 2026 ↗
NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 48,1318.5M $0.73 %0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 48,1119.3M $0.24 %0.00 %as of Mar 31, 2026 ↗
WesMark Large Company Fund WesMark Funds 48,0009.3M $2.99 %0.00 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 47,8109.2M $0.79 %0.00 %as of Mar 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 47,4059.1M $0.45 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 47,2719.6M $0.87 %0.00 %as of Feb 27, 2026 ↗
AAMA EQUITY FUND Asset Management Fund 46,6969M $2.41 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 46,6149.4M $1.25 %0.00 %as of Feb 27, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 46,2778.9M $0.11 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 46,2748.9M $0.30 %0.00 %as of Mar 31, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 46,2618.9M $8.76 %0.00 %as of Mar 31, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 45,8408.1M $0.34 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 45,4228.8M $2.35 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 45,3449.2M $0.43 %0.00 %as of Feb 28, 2026 ↗
SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST 44,8937.9M $1.35 %0.00 %as of Apr 30, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 44,7627.9M $0.52 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 44,6028.6M $0.10 %0.00 %as of Mar 31, 2026 ↗
Amplify CWP Growth & Income ETF Amplify ETF Trust 44,4618.6M $1.47 %0.00 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,3157.8M $0.94 %0.00 %as of Apr 30, 2026 ↗
UBS US Dividend Ruler Fund UBS FUNDS 44,0748.5M $3.84 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 44,0238.5M $0.55 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 43,8658.5M $0.11 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 43,8458.9M $0.64 %0.00 %as of Feb 28, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 43,6967.7M $0.37 %0.00 %as of Apr 30, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 43,6788.4M $0.25 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 43,5787.7M $0.72 %0.00 %as of Apr 30, 2026 ↗
EQ/Capital Group Research Portfolio EQ Advisors Trust 43,4738.4M $1.25 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 43,4188.8M $0.63 %0.00 %as of Feb 28, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 43,2408.3M $0.46 %0.00 %as of Mar 31, 2026 ↗
Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST 43,0007.6M $1.20 %0.00 %as of Apr 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 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