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
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,8533.2M $0.20 %0.00 %as of Jul 31, 2026 ↗
MAI MANAGED VOLATILITY FUND FORUM FUNDS 14,6372.6M $1.15 %0.00 %as of May 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 14,4862.7M $0.50 %0.00 %as of Jun 30, 2026 ↗
VanEck Real Assets ETF VanEck ETF Trust 14,4302.7M $0.26 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 14,1362.7M $0.80 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 14,1182.5M $0.45 %0.00 %as of May 31, 2026 ↗
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 14,0752.7M $1.04 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 14,0322.7M $0.94 %0.00 %as of Jun 30, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 14,0162.7M $0.80 %0.00 %as of Jun 30, 2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 14,0002.7M $2.44 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 13,9572.6M $0.94 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 13,8592.5M $0.37 %0.00 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 13,8092.6M $0.28 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 13,7122.6M $1.06 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 13,6612.5M $0.20 %0.00 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 13,6032.9M $0.10 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 13,6002.6M $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 13,5972.9M $0.56 %0.00 %as of Jul 31, 2026 ↗
SEB European Defence & Security Fund SEB Funds AB 13,51124.8M SEK1.60 %0.00 %as of Mar 31, 2026 ↗
Davidson Multi-Cap Equity Fund Advisors Series Trust 13,4652.6M $1.96 %0.00 %as of Jun 30, 2026 ↗
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc 13,4192.5M $0.55 %0.00 %as of Jun 30, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 13,3952.4M $0.61 %0.00 %as of May 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 13,3482.9M $0.02 %0.00 %as of Jul 31, 2026 ↗
NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust 13,3282.5M $0.68 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,3212.4M $0.38 %0.00 %as of May 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 13,2702.5M $0.70 %0.00 %as of Jun 30, 2026 ↗
Kurv Technology Titans Select ETF Kurv ETF Trust 13,2662.4M $1.88 %0.00 %as of May 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 13,2512.5M $1.10 %0.00 %as of Jun 30, 2026 ↗
Fidelity Magellan ETF Fidelity Covington Trust 13,0242.8M $1.14 %0.00 %as of Jul 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 12,9632.5M $0.39 %0.00 %as of Jun 30, 2026 ↗
Transamerica Great Lakes Advisors Large Cap Value VP TRANSAMERICA SERIES TRUST 12,9202.5M $2.79 %0.00 %as of Jun 30, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 12,8002.3M $0.14 %0.00 %as of May 31, 2026 ↗
BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust 12,7952.3M $2.36 %0.00 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 12,7842.3M $0.68 %0.00 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 12,7672.4M $0.14 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 12,7472.3M $0.28 %0.00 %as of May 29, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,7442.4M $0.26 %0.00 %as of Jun 30, 2026 ↗
Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 12,7302.4M $1.35 %0.00 %as of Jun 30, 2026 ↗
Systematic Value Fund VALIC Co I 12,6902.3M $0.35 %0.00 %as of May 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 12,6282.4M $0.28 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 12,6042.4M $0.87 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 12,5972.4M $0.32 %0.00 %as of Jun 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 12,5892.4M $0.15 %0.00 %as of Jun 30, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 12,3842.2M $0.09 %0.00 %as of May 31, 2026 ↗
Strategic Equity Portfolio GLENMEDE FUND INC 12,3732.7M $2.72 %0.00 %as of Jul 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 12,2722.3M $0.57 %0.00 %as of Jun 30, 2026 ↗
SRH U.S. Quality GARP ETF Elevation Series Trust 12,1182.6M $1.23 %0.00 %as of Jul 31, 2026 ↗
Guardian Integrated Research VIP Fund Guardian Variable Products Trust 12,1032.3M $0.98 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 12,0542.6M $0.42 %0.00 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 12,0082.3M $0.13 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 11,6812.2M $1.14 %0.00 %as of Jun 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 11,5352.2M $0.38 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 11,5342.1M $0.31 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 11,5062.2M $0.93 %0.00 %as of Jun 30, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 11,5002.2M $0.47 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 11,4322.2M $0.18 %0.00 %as of Jun 30, 2026 ↗
Neiman Large Cap Value Fund NEIMAN FUNDS 11,4002.2M $4.26 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 11,2482.1M $0.60 %0.00 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 11,2112.1M $0.38 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 11,1762.1M $0.93 %0.00 %as of Jun 30, 2026 ↗
REX Drone ETF REX ETF Trust 10,8952.1M $2.10 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds 10,8732.1M $2.08 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 10,8662M $0.46 %0.00 %as of May 31, 2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 10,8502.1M $3.28 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 10,8372.1M $1.36 %0.00 %as of Jun 30, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 10,8072.1M $0.51 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 10,7582M $0.13 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 10,7202M $0.27 %0.00 %as of Jun 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 10,6852M $0.19 %0.00 %as of Jun 30, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 10,5852M $0.60 %0.00 %as of Jun 30, 2026 ↗
Shelton Equity Premium Income ETF SCM Trust 10,5372M $1.31 %0.00 %as of Jun 30, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 10,4822M $0.31 %0.00 %as of Jun 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 10,4372.2M $0.77 %0.00 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 10,4082M $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 10,2321.9M $0.18 %0.00 %as of Jun 30, 2026 ↗
Becker Equity Fund Professionally Managed Portfolios 10,2112.2M $2.05 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 10,0801.9M $1.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 10,0761.9M $0.26 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 10,0631.8M $0.30 %0.00 %as of May 31, 2026 ↗
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 10,0001.8M $1.62 %0.00 %as of May 31, 2026 ↗
Direxion Daily Industrials Bull 3X Shares Direxion Shares ETF Trust 9,9492.1M $3.79 %0.00 %as of Jul 31, 2026 ↗
Nuveen Equity Long/Short Fund Nuveen Investment Trust II 9,8001.8M $1.10 %0.00 %as of May 31, 2026 ↗
Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio Forethought Variable Insurance Trust 9,7511.9M $1.27 %0.00 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 9,6491.8M $0.16 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 9,6431.8M $0.32 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 9,6251.8M $0.11 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Growth Fund Rydex Series Funds 9,6181.8M $1.15 %0.00 %as of Jun 30, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 9,5211.8M $4.14 %0.00 %as of Jun 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 9,3712M $0.36 %0.00 %as of Jul 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 9,3282M $0.92 %0.00 %as of Jul 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 9,3021.7M $0.32 %0.00 %as of May 31, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 9,2432M $0.42 %0.00 %as of Jul 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 9,1271.6M $0.20 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 9,0811.7M $0.15 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 8,9861.6M $0.60 %0.00 %as of May 31, 2026 ↗
SFT Wellington Core Equity Fund Securian Funds Trust 8,9531.7M $1.20 %0.00 %as of Jun 30, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 8,8991.7M $0.57 %0.00 %as of Jun 30, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 8,7851.9M $0.78 %0.00 %as of Jul 31, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 8,6691.9M $1.04 %0.00 %as of Jul 31, 2026 ↗
ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST 8,4051.5M $0.20 %0.00 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of RTX Corp". https://titelia.com/en/stocks/rtx-corp-US75513E1010