Funds holding RTX Corp
1066 funds declare a position · 290 ETFs and 776 other funds · 83.9B $· 93.5M SEK· 15.5M € · US75513E1010
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 601 | JNL/Mellon World Index Fund JNL Series Trust | 14,295 | 2.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 602 | AQR Equity Market Neutral Fund AQR Funds | 14,293 | 2.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 603 | NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | 14,259 | 2.8M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 604 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 14,144 | 2.9M $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| 605 | AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 14,136 | 2.7M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 606 | Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | 14,125 | 2.7M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 607 | Strategic Equity Portfolio GLENMEDE FUND INC | 14,081 | 2.5M $ | 2.28 % | as of Apr 30, 2026 · Original filing |
| 608 | NAA LARGE CORE FUND New Age Alpha Funds Trust | 14,032 | 2.7M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 609 | GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 14,000 | 2.7M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| 610 | BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 13,995 | 2.8M $ | 2.78 % | as of Feb 28, 2026 · Original filing |
| 611 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 13,899 | 2.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 612 | Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 13,600 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 613 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 13,581 | 2.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 614 | Davidson Multi-Cap Equity Fund Advisors Series Trust | 13,535 | 2.6M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 615 | SEB European Defence & Security Fund SEB Funds AB | 13,511 | 24.8M SEK | 1.60 % | as of Mar 31, 2026 · Original filing |
| 616 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 13,460 | 2.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 617 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 13,364 | 2.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 618 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 13,215 | 2.5M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 619 | Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 13,214 | 2.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 620 | State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST | 13,184 | 2.5M $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| 621 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 13,181 | 2.7M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 622 | BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 13,168 | 2.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 623 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 13,122 | 2.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 624 | Guardian Integrated Research VIP Fund Guardian Variable Products Trust | 13,108 | 2.5M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 625 | JNL S&P 500 Index Fund JNL Series Trust | 13,075 | 2.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 626 | Transamerica Great Lakes Advisors Large Cap Value VP TRANSAMERICA SERIES TRUST | 13,012 | 2.5M $ | 3.08 % | as of Mar 31, 2026 · Original filing |
| 627 | Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 12,847 | 2.3M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 628 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 12,843 | 2.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 629 | Victory Sustainable World Fund Victory Portfolios III | 12,800 | 2.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 630 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 12,703 | 2.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 631 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 12,589 | 2.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 632 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 12,554 | 2.2M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 633 | Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 12,519 | 2.4M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 634 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 12,384 | 2.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 635 | AB Select US Equity Portfolio AB CAP FUND, INC. | 12,316 | 2.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 636 | Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | 12,124 | 2.3M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 637 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 12,112 | 2.5M $ | 0.34 % | as of Feb 27, 2026 · Original filing |
| 638 | Kurv Technology Titans Select ETF Kurv ETF Trust | 12,111 | 2.5M $ | 2.60 % | as of Feb 28, 2026 · Original filing |
| 639 | AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 12,047 | 2.3M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 640 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 12,037 | 2.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 641 | State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | 12,036 | 2.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 642 | SRH U.S. Quality GARP ETF Elevation Series Trust | 11,982 | 2.1M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 643 | BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | 11,876 | 2.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 644 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 11,796 | 2.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 645 | THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 11,744 | 2.3M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 646 | Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 11,704 | 2.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 647 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 11,690 | 2.4M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 648 | AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 11,596 | 2.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 649 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 11,533 | 2.2M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 650 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 11,517 | 2.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 651 | Olstein All Cap Value Fund Managed Portfolio Series | 11,500 | 2.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 652 | iShares ESG Aware MSCI USA Value ETF iShares Trust | 11,489 | 2.3M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 653 | Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust | 11,447 | 2.3M $ | 1.99 % | as of Feb 27, 2026 · Original filing |
| 654 | VictoryShares US Value Momentum ETF Victory Portfolios II | 11,446 | 2.2M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 655 | Neiman Large Cap Value Fund NEIMAN FUNDS | 11,400 | 2.2M $ | 4.22 % | as of Mar 31, 2026 · Original filing |
| 656 | Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust | 11,259 | 2.2M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 657 | AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc | 11,248 | 2.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 658 | SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 11,211 | 2.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 659 | PSF Global Portfolio Prudential Series Fund | 11,149 | 2.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 660 | AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc | 10,977 | 2.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 661 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 10,915 | 2.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 662 | Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | 10,848 | 2.1M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 663 | Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II | 10,787 | 1.9M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 664 | AQR Large Cap Momentum Style Fund AQR Funds | 10,597 | 2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 665 | Gateway Equity Call Premium Fund Gateway Trust | 10,585 | 2M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 666 | 1290 SmartBeta Equity Fund 1290 Funds | 10,437 | 1.8M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 667 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 10,412 | 2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 668 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 10,408 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 669 | Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I | 10,253 | 2.1M $ | 2.30 % | as of Feb 28, 2026 · Original filing |
| 670 | Becker Equity Fund Professionally Managed Portfolios | 10,211 | 1.8M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| 671 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 10,205 | 2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 672 | Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | 10,148 | 2M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 673 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | 10,107 | 1.9M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 674 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 10,068 | 1.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 675 | Convergence Long/Short Equity ETF Trust for Professional Managers | 10,053 | 2M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 676 | LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,026 | 1.9M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 677 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 9,870 | 2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 678 | First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI | 9,806 | 1.9M $ | 2.73 % | as of Mar 31, 2026 · Original filing |
| 679 | Nuveen Equity Long/Short Fund Nuveen Investment Trust II | 9,800 | 2M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| 680 | MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 9,752 | 1.9M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 681 | Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio Forethought Variable Insurance Trust | 9,751 | 1.9M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 682 | FORT PITT CAPITAL TOTAL RETURN FUND Exchange Place Advisors Trust | 9,741 | 1.7M $ | 2.71 % | as of Apr 30, 2026 · Original filing |
| 683 | AB US High Dividend ETF AB Active ETFs, Inc. | 9,683 | 2M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| 684 | BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 9,668 | 1.9M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 685 | Direxion Daily Industrials Bull 3X Shares Direxion Shares ETF Trust | 9,423 | 1.7M $ | 3.06 % | as of Apr 30, 2026 · Original filing |
| 686 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 9,316 | 1.9M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 687 | Avantis U.S. Equity Fund American Century ETF Trust | 9,287 | 1.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 688 | Horizon Managed Risk ETF Horizon Funds | 9,217 | 1.9M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 689 | BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 9,167 | 1.8M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 690 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 9,132 | 1.6M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 691 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 9,127 | 1.8M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 692 | Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST | 9,081 | 1.6M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 693 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 9,056 | 1.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 694 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 9,026 | 1.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 695 | Monetta Fund MONETTA TRUST | 9,000 | 1.7M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 696 | ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST | 8,864 | 1.8M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 697 | Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 8,799 | 1.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 698 | SFT Wellington Core Equity Fund Securian Funds Trust | 8,758 | 1.7M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 699 | State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST | 8,713 | 1.7M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 700 | Gotham Absolute Return Fund FundVantage Trust | 8,626 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
Institutional managers
3417 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 109,050,751 | 21B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 92,589,262 | 17.9B $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 87,220,840 | 16.8B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 52,337,386 | 10.1B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 41,351,406 | 7.7B $ | as of Mar 31, 2026 |
| Dodge & Cox | 35,473,379 | 6.8B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 33,249,665 | 6.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 30,123,739 | 5.8B $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25,465,850 | 4.9B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 25,393,685 | 4.9B $ | as of Mar 31, 2026 |
| Capital International Investors | 23,910,379 | 4.6B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 22,244,732 | 4.3B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,147,863 | 2.8B $ | as of Mar 31, 2026 |
| FMR LLC | 13,160,765 | 2.5B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 12,188,518 | 2.4B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 12,123,723 | 2.3B $ | as of Mar 31, 2026 |
| Capital World Investors | 10,604,822 | 2B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,541,522 | 2B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 10,199,612 | 2B $ | as of Mar 31, 2026 |
| UBS Group AG | 9,902,589 | 1.9B $ | as of Mar 31, 2026 |
| Sanders Capital, LLC | 9,407,278 | 1.8B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 9,271,810 | 1.8B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 8,856,343 | 1.7B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 8,816,965 | 1.7B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,282,583 | 1.6B $ | as of Mar 31, 2026 |