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
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 4,638894.7K $1.30 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4,594886.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 4,590808.2K $0.55 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 4,505793.2K $0.35 %0.00 %as of Apr 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 4,501868.2K $0.19 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4,500868.1K $0.19 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 4,485865.2K $0.53 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,477863.6K $0.46 %0.00 %as of Mar 31, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 4,261863.4K $0.68 %0.00 %as of Feb 28, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 4,259821.6K $0.15 %0.00 %as of Mar 31, 2026 ↗
DF Tactical 30 ETF Northern Lights Fund Trust 4,246819.1K $2.96 %0.00 %as of Mar 31, 2026 ↗
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 4,237817.3K $1.04 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 4,231816.2K $0.13 %0.00 %as of Mar 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 4,202851.4K $0.36 %0.00 %as of Feb 28, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 4,119794.6K $0.28 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Research Fund Putnam Variable Trust 4,063783.8K $0.65 %0.00 %as of Mar 31, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 4,046780.5K $1.11 %0.00 %as of Mar 31, 2026 ↗
Archer Stock Fund ARCHER INVESTMENT SERIES TRUST 4,000810.5K $3.25 %0.00 %as of Feb 28, 2026 ↗
Mundoval Fund MUNDOVAL FUNDS 4,000771.6K $2.96 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 3,989808.3K $0.17 %0.00 %as of Feb 28, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 3,982701.1K $0.17 %0.00 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 3,957763.3K $0.27 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 3,927691.4K $0.29 %0.00 %as of Apr 30, 2026 ↗
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 3,902752.7K $0.19 %0.00 %as of Mar 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 3,900686.7K $0.44 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,820672.6K $0.17 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 3,819672.4K $0.16 %0.00 %as of Apr 30, 2026 ↗
Truth Social American Security & Defense ETF Truth Social Funds 3,808734.6K $8.84 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 3,801733.2K $0.34 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 3,800733K $0.16 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 3,794768.7K $0.30 %0.00 %as of Feb 28, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3,781766.1K $0.37 %0.00 %as of Feb 28, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 3,767763.3K $0.18 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 3,725718.6K $0.31 %0.00 %as of Mar 31, 2026 ↗
Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust 3,647703.5K $1.81 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 3,637701.6K $0.39 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 3,578690.2K $0.16 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 3,538682.5K $0.46 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust 3,519678.8K $1.24 %0.00 %as of Mar 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 3,440663.6K $0.39 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 3,411600.6K $0.48 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 3,400688.9K $0.27 %0.00 %as of Feb 27, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 3,350678.8K $0.21 %0.00 %as of Feb 28, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 3,340676.8K $0.30 %0.00 %as of Feb 28, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 3,326585.6K $0.14 %0.00 %as of Apr 30, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 3,300636.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,252627.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3,247626.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 3,177612.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 3,175612.5K $0.66 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 3,120632.2K $0.12 %0.00 %as of Feb 28, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 3,093626.7K $0.45 %0.00 %as of Feb 28, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 3,084543K $0.24 %0.00 %as of Apr 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Strategic Income Fund Touchstone Strategic Trust 3,042586.8K $0.19 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 3,017531.2K $0.09 %0.00 %as of Apr 30, 2026 ↗
INDUSTRIALS ULTRASECTOR PROFUND ProFunds 3,014530.7K $5.60 %0.00 %as of Apr 30, 2026 ↗
Horizon Core Equity ETF Horizon Funds 3,008609.5K $0.54 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Fund Rydex Series Funds 2,997578.1K $0.42 %0.00 %as of Mar 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 2,958570.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Catalyst/Lyons Tactical Allocation Fund MUTUAL FUND SERIES TRUST 2,900559.4K $3.44 %0.00 %as of Mar 31, 2026 ↗
Muirfield Fund Meeder Funds 2,863552.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 2,813495.3K $0.25 %0.00 %as of Apr 30, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 2,779536.1K $1.05 %0.00 %as of Mar 31, 2026 ↗
WBI BullBear Quality 3000 ETF Absolute Shares Trust 2,753531.1K $1.96 %0.00 %as of Mar 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 2,717478.4K $0.14 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 2,707476.6K $0.44 %0.00 %as of Apr 30, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 2,694545.9K $0.57 %0.00 %as of Feb 28, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 2,688518.5K $0.14 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2,684517.7K $0.37 %0.00 %as of Mar 31, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 2,669514.9K $1.94 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 2,666514.3K $0.30 %0.00 %as of Mar 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 2,612459.9K $0.08 %0.00 %as of Apr 30, 2026 ↗
Needham Growth Fund Needham Funds Inc 2,600501.5K $0.27 %0.00 %as of Mar 31, 2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 2,590499.6K $0.59 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 2,574496.5K $5.11 %0.00 %as of Mar 31, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 2,525487.1K $1.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 2,516443K $0.10 %0.00 %as of Apr 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 2,514485K $0.06 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 2,469434.7K $0.39 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Pure Growth Fund Rydex Series Funds 2,462474.9K $1.62 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,445471.6K $0.20 %0.00 %as of Mar 31, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 2,433469.3K $0.66 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,410464.9K $0.30 %0.00 %as of Mar 31, 2026 ↗
Equity Income Portfolio GLENMEDE FUND INC 2,335411.1K $3.15 %0.00 %as of Apr 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 2,277400.9K $0.16 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 2,229430K $0.18 %0.00 %as of Mar 31, 2026 ↗
Touchstone ETF Trust-Touchstone Strategic Income ETF Touchstone ETF Trust 2,176419.8K $0.17 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 2,169418.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 2,162417K $0.46 %0.00 %as of Mar 31, 2026 ↗
ALPS Active Equity Opportunity ETF ALPS ETF TRUST 2,139433.4K $1.54 %0.00 %as of Feb 28, 2026 ↗
Optimized Equity Income ETF Listed Funds Trust 2,132375.4K $0.89 %0.00 %as of Apr 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,112407.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 2,103370.3K $0.27 %0.00 %as of Apr 30, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 2,100405.1K $0.20 %0.00 %as of Mar 31, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 2,100369.7K $0.52 %0.00 %as of Apr 30, 2026 ↗
State Street(R) US Equity Premium Income ETF SSGA Active Trust 2,075400.3K $0.74 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 2,059362.5K $0.11 %0.00 %as of Apr 30, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 2,038393.1K $0.45 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 2,035358.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 2,020409.3K $1.17 %0.00 %as of Feb 28, 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 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
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Titelia. "Fund shareholders of RTX Corp". https://titelia.com/en/stocks/rtx-corp-US75513E1010