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
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 8,3141.5M $0.45 %0.00 %as of May 31, 2026 ↗
Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust 8,2981.6M $0.98 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 8,2511.8M $0.17 %0.00 %as of Jul 31, 2026 ↗
Brookstone Growth Stock ETF Northern Lights Fund Trust IV 8,2451.5M $1.06 %0.00 %as of May 31, 2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 8,1441.5M $1.13 %0.00 %as of May 31, 2026 ↗
Unusual Whales Subversive Democratic Trading ETF Tidal Trust I 8,1261.5M $0.55 %0.00 %as of Jun 30, 2026 ↗
NAA ALLOCATION FUND New Age Alpha Funds Trust 8,0941.5M $0.75 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 8,0351.5M $0.24 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson U.S. Dividend Income Fund Janus Investment Fund 8,0281.5M $2.13 %0.00 %as of Jun 30, 2026 ↗
Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II 8,0001.5M $2.09 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 7,9821.5M $0.18 %0.00 %as of Jun 30, 2026 ↗
Wedbush LAFFER|TENGLER New Era Value ETF Wedbush Series Trust 7,9111.7M $4.51 %0.00 %as of Jul 31, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 7,9001.5M $0.05 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 7,7491.4M $0.20 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7,7031.5M $0.13 %0.00 %as of Jun 30, 2026 ↗
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust 7,6901.5M $0.85 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 7,6901.5M $1.38 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 7,6761.5M $0.27 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 7,5851.6M $0.46 %0.00 %as of Jul 31, 2026 ↗
RMB Fund RMB Investors Trust 7,5541.4M $1.20 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 7,4801.4M $0.03 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 7,2561.3M $0.22 %0.00 %as of May 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 7,2421.4M $0.35 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 7,2391.6M $0.19 %0.00 %as of Jul 31, 2026 ↗
Liberty One Spectrum ETF Two Roads Shared Trust 7,2301.6M $2.31 %0.00 %as of Jul 31, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 7,1751.3M $0.26 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,1691.4M $0.22 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 7,1621.5M $0.07 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 7,1021.3M $0.37 %0.00 %as of May 31, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 7,1001.3M $0.52 %0.00 %as of Jun 30, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 7,0621.3M $0.40 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 6,9461.5M $0.46 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 6,9341.3M $1.20 %0.00 %as of Jun 30, 2026 ↗
WealthTrust DBS Long Term Growth ETF ETF Opportunities Trust 6,9161.5M $1.94 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 6,9051.3M $0.14 %0.00 %as of Jun 30, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 6,8561.3M $0.41 %0.00 %as of Jun 30, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 6,8521.2M $0.64 %0.00 %as of May 31, 2026 ↗
SGI Enhanced Market Leaders ETF RBB Fund, Inc. 6,8281.2M $0.49 %0.00 %as of May 31, 2026 ↗
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust 6,8001.3M $2.23 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 6,8001.3M $0.03 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,7701.2M $0.03 %0.00 %as of May 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 6,7571.3M $0.02 %0.00 %as of Jun 30, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 6,6991.3M $0.57 %0.00 %as of Jun 30, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6,6431.3M $0.15 %0.00 %as of Jun 30, 2026 ↗
FPA Queens Road Value Fund Investment Managers Series Trust III 6,6001.2M $2.10 %0.00 %as of May 31, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 6,5951.4M $0.48 %0.00 %as of Jul 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 6,5781.2M $0.44 %0.00 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 6,4761.4M $0.09 %0.00 %as of Jul 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 6,4751.2M $0.23 %0.00 %as of Jun 30, 2026 ↗
Cullen Value Fund Cullen Funds Trust 6,4741.2M $3.81 %0.00 %as of Jun 30, 2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 6,3591.4M $8.65 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 6,2841.2M $0.14 %0.00 %as of Jun 30, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 6,2261.2M $0.95 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 6,1781.3M $0.33 %0.00 %as of Jul 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 6,1381.2M $0.39 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 6,1321.3M $0.40 %0.00 %as of Jul 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 6,1301.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 6,1251.1M $0.45 %0.00 %as of May 31, 2026 ↗
JAMESTOWN EQUITY FUND Williamsburg Investment Trust 6,1001.2M $1.67 %0.00 %as of Jun 30, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 6,0721.1M $0.64 %0.00 %as of May 31, 2026 ↗
CONNORS HEDGED EQUITY FUND Connors Funds 6,0001.1M $1.66 %0.00 %as of May 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 5,9941.3M $0.07 %0.00 %as of Jul 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 5,9461.3M $0.54 %0.00 %as of Jul 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 5,9051.1M $0.13 %0.00 %as of Jun 30, 2026 ↗
Steward Covered Call Income Fund Steward Funds Inc 5,9001.3M $1.02 %0.00 %as of Jul 31, 2026 ↗
Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 5,8961.3M $0.58 %0.00 %as of Jul 31, 2026 ↗
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc 5,8891.1M $0.42 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,8871.3M $0.22 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 5,8571.1M $0.14 %0.00 %as of May 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 5,8351.1M $0.35 %0.00 %as of Jun 30, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 5,7951M $0.96 %0.00 %as of May 31, 2026 ↗
Franklin Income Equity Focus ETF Franklin Templeton ETF Trust 5,7241.1M $0.86 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP INDUSTRIALS ProFunds 5,6511.1M $5.11 %0.00 %as of Jun 30, 2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 5,5611.1M $0.27 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 5,5261M $0.16 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 5,5041M $0.12 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 5,4181M $0.21 %0.00 %as of Jun 30, 2026 ↗
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I 5,4101M $0.88 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,4051.2M $0.21 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 5,395969.3K $1.01 %0.00 %as of May 31, 2026 ↗
JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust 5,2881.1M $1.17 %0.00 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 5,266999.1K $0.29 %0.00 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 5,2621.1M $0.02 %0.00 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 5,258944.7K $0.14 %0.00 %as of May 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 5,2211.1M $0.32 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 5,0811.1M $0.41 %0.00 %as of Jul 31, 2026 ↗
Horizon Core Equity ETF Horizon Funds 5,042905.8K $0.61 %0.00 %as of May 31, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 5,016951.7K $1.08 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 5,004949.4K $0.23 %0.00 %as of Jun 30, 2026 ↗
Neuberger Multi-Cap Opportunities Fund NEUBERGER BERMAN EQUITY FUNDS 5,000898.3K $0.36 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 4,9511.1M $0.09 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 4,9361.1M $0.37 %0.00 %as of Jul 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,902930.1K $0.19 %0.00 %as of Jun 30, 2026 ↗
Putnam VT U.S. Research Fund Putnam Variable Trust 4,882926.3K $0.67 %0.00 %as of Jun 30, 2026 ↗
Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Products Trust 4,830916.4K $1.50 %0.00 %as of Jun 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 4,820866K $0.11 %0.00 %as of May 31, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 4,7911M $0.01 %0.00 %as of Jul 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 4,786908K $0.19 %0.00 %as of Jun 30, 2026 ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI 4,748900.8K $1.26 %0.00 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 4,724896.3K $0.11 %0.00 %as of Jun 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 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
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Titelia. "Fund shareholders of RTX Corp". https://titelia.com/en/stocks/rtx-corp-US75513E1010