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
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 4,666838.3K $0.29 %0.00 %as of May 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 4,603873.3K $0.15 %0.00 %as of Jun 30, 2026 ↗
PGIM Income Builder Fund Prudential Investment Portfolios 16 4,599989.8K $0.39 %0.00 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4,594871.6K $0.19 %0.00 %as of Jun 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 4,590987.9K $0.65 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 4,522858K $0.28 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 4,520857.6K $0.34 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 4,447843.7K $0.48 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Industrials ProShares Trust 4,430795.9K $2.80 %0.00 %as of May 31, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 4,427795.4K $0.55 %0.00 %as of May 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,424839.4K $0.40 %0.00 %as of Jun 30, 2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 4,416793.4K $0.91 %0.00 %as of May 31, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 4,358783K $0.53 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 4,337822.9K $0.50 %0.00 %as of Jun 30, 2026 ↗
Hedgeye Fourth Turning ETF ETF Opportunities Trust 4,304926.3K $1.10 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 4,292814.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 4,254915.5K $0.60 %0.00 %as of Jul 31, 2026 ↗
HCM Large Cap Growth ETF ETF Opportunities Trust 4,251806.5K $1.07 %0.00 %as of Jun 30, 2026 ↗
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 4,237803.9K $0.99 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 4,226801.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 4,187901.1K $0.21 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 4,174791.9K $0.34 %0.00 %as of Jun 30, 2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 4,169749K $1.68 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 4,159789.1K $0.27 %0.00 %as of Jun 30, 2026 ↗
SBH ALL CAP FUND Segall Bryant & Hamill Trust 4,158788.9K $1.65 %0.00 %as of Jun 30, 2026 ↗
Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust 4,140785.5K $1.49 %0.00 %as of Jun 30, 2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 4,116780.9K $0.51 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 4,100777.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 4,069731K $0.08 %0.00 %as of May 31, 2026 ↗
Mundoval Fund MUNDOVAL FUNDS 4,000758.9K $2.63 %0.00 %as of Jun 30, 2026 ↗
Archer Stock Fund ARCHER INVESTMENT SERIES TRUST 4,000718.6K $2.79 %0.00 %as of May 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 3,996860K $0.34 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 3,989716.7K $0.15 %0.00 %as of May 31, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 3,948849.7K $0.52 %0.00 %as of Jul 31, 2026 ↗
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 3,902740.3K $0.18 %0.00 %as of Jun 30, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 3,900839.4K $0.49 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 3,845690.8K $0.25 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 3,836727.8K $0.39 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 3,735803.8K $0.58 %0.00 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3,702702.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3,643654.5K $0.30 %0.00 %as of May 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 3,586644.3K $0.15 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 3,577678.7K $0.15 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 3,560639.6K $0.53 %0.00 %as of May 31, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 3,552673.9K $0.90 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 3,514666.7K $0.40 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 3,506665.2K $0.26 %0.00 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 3,441740.6K $0.10 %0.00 %as of Jul 31, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 3,417648.3K $0.67 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 3,414647.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 3,381641.5K $0.91 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 3,365638.4K $0.24 %0.00 %as of Jun 30, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 3,340600.1K $0.35 %0.00 %as of May 31, 2026 ↗
NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust 3,329631.6K $0.95 %0.00 %as of Jun 30, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 3,300626.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 3,292624.6K $0.58 %0.00 %as of Jun 30, 2026 ↗
Large Cap Value Fund Northern Funds 3,217610.4K $0.84 %0.00 %as of Jun 30, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 3,194573.8K $0.56 %0.00 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 3,177602.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 3,174602.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
ALPS Active Equity Opportunity ETF ALPS ETF TRUST 3,129562.2K $1.89 %0.00 %as of May 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 3,030574.9K $0.32 %0.00 %as of Jun 30, 2026 ↗
Needham Growth Fund Needham Funds Inc 3,000569.2K $0.20 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 2,969563.3K $0.36 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2,950559.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 2,901624.4K $0.34 %0.00 %as of Jul 31, 2026 ↗
Catalyst/Lyons Tactical Allocation Fund MUTUAL FUND SERIES TRUST 2,900550.2K $3.17 %0.00 %as of Jun 30, 2026 ↗
Nelson Select ETF Collaborative Investment Series Trust 2,864543.4K $0.95 %0.00 %as of Jun 30, 2026 ↗
Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust 2,836538.1K $1.26 %0.00 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 2,804603.5K $0.14 %0.00 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 2,803503.6K $0.35 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 2,797602K $0.45 %0.00 %as of Jul 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 2,756495.1K $0.15 %0.00 %as of May 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Strategic Income Fund Touchstone Strategic Trust 2,727517.4K $0.19 %0.00 %as of Jun 30, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 2,717584.8K $0.16 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 2,712514.5K $0.28 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 2,688510K $0.13 %0.00 %as of Jun 30, 2026 ↗
Truth Social American Security & Defense ETF Yorkville America Investment Trust 2,603493.9K $7.08 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 2,541456.5K $0.21 %0.00 %as of May 31, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 2,525479.1K $0.96 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 2,514477K $0.05 %0.00 %as of Jun 30, 2026 ↗
INDUSTRIALS ULTRASECTOR PROFUND ProFunds 2,477533.1K $4.25 %0.00 %as of Jul 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 2,461529.7K $0.09 %0.00 %as of Jul 31, 2026 ↗
Touchstone ETF Trust-Touchstone Strategic Income ETF Touchstone ETF Trust 2,420459.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,406456.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 2,387452.9K $0.36 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 2,378511.8K $0.11 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 2,369425.6K $0.14 %0.00 %as of May 31, 2026 ↗
Hartford Equity Premium Income ETF Hartford Funds Exchange-Traded Trust 2,355506.8K $1.44 %0.00 %as of Jul 31, 2026 ↗
Optimized Equity Income ETF Listed Funds Trust 2,327500.8K $1.08 %0.00 %as of Jul 31, 2026 ↗
Equity Income Portfolio GLENMEDE FUND INC 2,315498.2K $3.61 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Pure Growth Fund Rydex Variable Trust 2,281432.8K $1.15 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,276431.8K $0.18 %0.00 %as of Jun 30, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 2,231480.2K $0.68 %0.00 %as of Jul 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,208418.9K $0.13 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 2,183392.2K $3.43 %0.00 %as of May 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2,180413.6K $0.28 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,177413K $0.07 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 2,124457.1K $0.42 %0.00 %as of Jul 31, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 2,100398.4K $0.17 %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