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
The Gabelli Asset Fund Gabelli Asset Fund 8,6051.7M $0.11 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 8,5141.6M $3.42 %0.00 %as of Mar 31, 2026 ↗
NAA ALLOCATION FUND New Age Alpha Funds Trust 8,3611.6M $0.91 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 8,2561.6M $1.68 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 8,2361.6M $0.59 %0.00 %as of Mar 31, 2026 ↗
Unusual Whales Subversive Democratic Trading ETF Tidal Trust I 8,2341.6M $0.66 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 8,2151.6M $0.40 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 8,1941.6M $0.29 %0.00 %as of Mar 31, 2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 8,0991.6M $0.28 %0.00 %as of Mar 31, 2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 8,0691.6M $1.42 %0.00 %as of Feb 28, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 8,0341.5M $0.05 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 8,0301.5M $0.05 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 8,0171.5M $0.03 %0.00 %as of Mar 31, 2026 ↗
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust 8,0001.5M $2.71 %0.00 %as of Mar 31, 2026 ↗
Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II 8,0001.5M $2.60 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,9251.4M $0.29 %0.00 %as of Apr 30, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 7,9001.5M $0.06 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 7,7951.5M $0.11 %0.00 %as of Mar 31, 2026 ↗
REX Drone ETF REX ETF Trust 7,7521.5M $1.77 %0.00 %as of Mar 31, 2026 ↗
Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust 7,7411.5M $1.04 %0.00 %as of Mar 31, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 7,5831.5M $1.05 %0.00 %as of Mar 31, 2026 ↗
RMB Fund RMB Investors Trust 7,5541.5M $1.39 %0.00 %as of Mar 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 7,5321.3M $0.80 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7,5031.4M $0.14 %0.00 %as of Mar 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 7,4901.4M $0.70 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 7,4741.4M $0.18 %0.00 %as of Mar 31, 2026 ↗
Shelton Equity Premium Income ETF SCM Trust 7,4651.4M $1.49 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 7,4281.3M $0.39 %0.00 %as of Apr 30, 2026 ↗
Wedbush LAFFER|TENGLER New Era Value ETF Wedbush Series Trust 7,4071.3M $3.81 %0.00 %as of Apr 30, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 7,3711.3M $0.77 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 7,3621.5M $0.78 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,2891.4M $0.24 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND 7,2471.4M $2.34 %0.00 %as of Mar 31, 2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 7,1921.4M $2.21 %0.00 %as of Mar 31, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 7,1751.5M $0.28 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 7,1391.4M $1.30 %0.00 %as of Mar 31, 2026 ↗
MOA BALANCED FUND MoA Funds Corp 7,1381.4M $0.67 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 7,1021.4M $0.45 %0.00 %as of Feb 28, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 7,1001.4M $0.61 %0.00 %as of Mar 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 6,9491.3M $0.02 %0.00 %as of Mar 31, 2026 ↗
WealthTrust DBS Long Term Growth ETF ETF Opportunities Trust 6,9491.2M $1.61 %0.00 %as of Apr 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 6,9461.2M $0.39 %0.00 %as of Apr 30, 2026 ↗
Cullen Value Fund Cullen Funds Trust 6,8971.3M $4.68 %0.00 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 6,8341.2M $0.01 %0.00 %as of Apr 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 6,8141.2M $0.16 %0.00 %as of Apr 30, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 6,7711.3M $0.16 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 6,7641.3M $0.25 %0.00 %as of Mar 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 6,7131.3M $0.47 %0.00 %as of Mar 31, 2026 ↗
FPA Queens Road Value Fund Investment Managers Series Trust III 6,6001.3M $2.49 %0.00 %as of Feb 28, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 6,3621.2M $0.28 %0.00 %as of Mar 31, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 6,3461.2M $0.41 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 6,3461.2M $0.42 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 6,3091.1M $0.28 %0.00 %as of Apr 30, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 6,3041.1M $0.64 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 6,2621.2M $0.34 %0.00 %as of Mar 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 6,2051.2M $0.46 %0.00 %as of Mar 31, 2026 ↗
SGI Enhanced Market Leaders ETF RBB Fund, Inc. 6,1821.3M $0.60 %0.00 %as of Feb 28, 2026 ↗
Liberty One Spectrum ETF Two Roads Shared Trust 6,1501.1M $1.93 %0.00 %as of Apr 30, 2026 ↗
JAMESTOWN EQUITY FUND Williamsburg Investment Trust 6,1001.2M $1.88 %0.00 %as of Mar 31, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 6,0991.1M $0.40 %0.00 %as of Apr 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 6,0561.2M $0.14 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 5,9701.2M $0.14 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 5,9261.1M $1.09 %0.00 %as of Mar 31, 2026 ↗
Steward Covered Call Income Fund Steward Funds Inc 5,9001M $0.86 %0.00 %as of Apr 30, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 5,8711.1M $0.15 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 5,8351.1M $0.40 %0.00 %as of Mar 31, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 5,8321.2M $0.77 %0.00 %as of Feb 28, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 5,8171.1M $0.19 %0.00 %as of Mar 31, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 5,7871.2M $0.58 %0.00 %as of Feb 28, 2026 ↗
SBH ALL CAP FUND Segall Bryant & Hamill Trust 5,7321.1M $2.27 %0.00 %as of Mar 31, 2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 5,675999.2K $6.75 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 5,628990.9K $0.36 %0.00 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 5,6001.1M $0.05 %0.00 %as of Mar 31, 2026 ↗
VanEck Social Sentiment ETF VanEck ETF Trust 5,5521.1M $1.24 %0.00 %as of Mar 31, 2026 ↗
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I 5,5391.1M $1.02 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 5,4641.1M $0.32 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 5,3421.1M $0.18 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Industrials ProShares Trust 5,3121.1M $3.17 %0.00 %as of Feb 28, 2026 ↗
CONNORS HEDGED EQUITY FUND Connors Funds 5,3001.1M $1.77 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 5,267927.4K $0.12 %0.00 %as of Apr 30, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 5,262926.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 5,239922.4K $0.08 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 5,1921M $0.25 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 5,178998.8K $0.66 %0.00 %as of Mar 31, 2026 ↗
Relative Strength Managed Volatility Strategy ETF Listed Funds Trust 5,127989K $3.42 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust 5,110899.7K $1.05 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 5,1041M $0.36 %0.00 %as of Feb 28, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 5,086981.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 5,059975.9K $0.19 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP INDUSTRIALS ProFunds 4,945953.9K $5.09 %0.00 %as of Mar 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 4,929998.7K $0.13 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 4,897992.2K $0.14 %0.00 %as of Feb 28, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 4,871939.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Products Trust 4,830931.7K $1.62 %0.00 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 4,800845.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 4,791843.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 4,786969.7K $0.41 %0.00 %as of Feb 28, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 4,771840K $0.15 %0.00 %as of Apr 30, 2026 ↗
PGIM Income Builder Fund Prudential Investment Portfolios 16 4,734833.5K $0.32 %0.00 %as of Apr 30, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 4,731958.6K $0.68 %0.00 %as of Feb 28, 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 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
Cite this page

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