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
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 42,9008.3M $0.24 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 42,6988.2M $0.84 %0.00 %as of Mar 31, 2026 ↗
MFS Growth Series MFS VARIABLE INSURANCE TRUST 42,6818.2M $0.43 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 42,2518.2M $1.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41,8617.4M $0.58 %0.00 %as of Apr 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 41,4348M $0.45 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 41,1597.9M $0.21 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 41,1487.2M $0.25 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 41,0407.9M $0.53 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 40,2657.1M $0.38 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 40,1628.1M $0.42 %0.00 %as of Feb 28, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 40,1007.7M $0.17 %0.00 %as of Mar 31, 2026 ↗
SA Columbia Focused Value Portfolio SEASONS SERIES TRUST 39,8177.7M $2.49 %0.00 %as of Mar 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 39,6187.6M $0.02 %0.00 %as of Mar 31, 2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 39,5887.6M $1.73 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 39,5087.6M $1.76 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 39,2006.9M $0.68 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 39,1177.5M $0.84 %0.00 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 39,0607.5M $0.60 %0.00 %as of Mar 31, 2026 ↗
NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust 38,9217.5M $1.11 %0.00 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 38,3796.8M $0.46 %0.00 %as of Apr 30, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 37,6457.3M $1.06 %0.00 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 37,4396.6M $0.86 %0.00 %as of Apr 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 37,38468.7M SEK0.33 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 37,3257.2M $0.25 %0.00 %as of Mar 31, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 37,3087.6M $0.86 %0.00 %as of Feb 28, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 37,2006.5M $0.04 %0.00 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II 37,1007.2M $0.74 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 37,0327.1M $0.80 %0.00 %as of Mar 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 36,7437.1M $0.72 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 36,6527.1M $0.46 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 36,5977.4M $0.46 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 36,3847.4M $0.49 %0.00 %as of Feb 28, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 36,3587M $0.46 %0.00 %as of Mar 31, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 36,2007.3M $0.69 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 36,0917M $1.20 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 35,7286.3M $0.31 %0.00 %as of Apr 30, 2026 ↗
AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS 35,7157.2M $0.70 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 35,2776.8M $0.29 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 34,7426.1M $0.30 %0.00 %as of Apr 30, 2026 ↗
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 34,6807M $1.27 %0.00 %as of Feb 28, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 33,9596.6M $0.47 %0.00 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,9006M $0.23 %0.00 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 33,8206.5M $0.13 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33,6626.8M $0.35 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 33,4285.9M $0.41 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 33,2806.4M $0.36 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 33,2105.8M $0.10 %0.00 %as of Apr 30, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 33,0136.4M $0.47 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 32,8836.3M $0.46 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 32,8366.3M $0.40 %0.00 %as of Mar 31, 2026 ↗
Columbia Flexible Capital Income Fund Columbia Funds Series Trust II 32,5006.6M $0.51 %0.00 %as of Feb 28, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 32,4515.7M $0.69 %0.00 %as of Apr 30, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 32,3155.7M $0.83 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust 32,1506.2M $1.83 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 32,1145.7M $0.36 %0.00 %as of Apr 30, 2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 32,0885.6M $0.75 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 32,0726.2M $0.46 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 32,0266.2M $0.44 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 31,9556.2M $0.23 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 31,8656.1M $0.15 %0.00 %as of Mar 31, 2026 ↗
MFS Active Value ETF MFS Active Exchange Traded Funds Trust 31,8636.5M $2.28 %0.00 %as of Feb 28, 2026 ↗
CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND 31,7535.6M $1.60 %0.00 %as of Apr 30, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 31,4295.5M $0.80 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 31,1236M $0.21 %0.00 %as of Mar 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 31,1006M $0.02 %0.00 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 30,9466M $0.07 %0.00 %as of Mar 31, 2026 ↗
Growth Portfolio PACIFIC SELECT FUND 30,7235.9M $0.43 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 30,6195.4M $0.35 %0.00 %as of Apr 30, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 30,4825.4M $0.64 %0.00 %as of Apr 30, 2026 ↗
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 30,4005.9M $0.10 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 30,3345.3M $0.71 %0.00 %as of Apr 30, 2026 ↗
Zacks Earnings Consistent Portfolio ETF Zacks Trust 30,2916.1M $1.98 %0.00 %as of Feb 28, 2026 ↗
ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust 30,2145.8M $2.20 %0.00 %as of Mar 31, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 30,0255.8M $3.65 %0.00 %as of Mar 31, 2026 ↗
JNL/Franklin Templeton Income Fund JNL Series Trust 30,0005.8M $0.41 %0.00 %as of Mar 31, 2026 ↗
ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 29,9366.1M $1.31 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 29,8156M $0.14 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 29,4415.2M $0.38 %0.00 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,4385.7M $0.32 %0.00 %as of Mar 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 29,1935.1M $0.61 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,1315.6M $0.34 %0.00 %as of Mar 31, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 29,0255.1M $1.24 %0.00 %as of Apr 30, 2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 28,9725.9M $0.28 %0.00 %as of Feb 27, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 28,9135.1M $0.86 %0.00 %as of Apr 30, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 28,6825.1M $0.64 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 28,3155.5M $0.88 %0.00 %as of Mar 31, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 28,2755.5M $1.71 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 28,1195.4M $0.26 %0.00 %as of Mar 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 27,7005.3M $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust 27,6785.3M $1.56 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II 27,6055.3M $0.33 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 27,5175.6M $0.16 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 27,4295.3M $0.41 %0.00 %as of Mar 31, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 27,0374.8M $0.35 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 27,0215.2M $0.85 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 27,0215.2M $0.26 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 26,9235.5M $0.74 %0.00 %as of Feb 28, 2026 ↗
Dunham Large Cap Value Fund Dunham Funds 26,4454.7M $2.20 %0.00 %as of Apr 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 26,4055.1M $0.54 %0.00 %as of Mar 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 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