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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

RTX holding history

RTX Corp in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overviewAll 13F holders of RTXFull Q2 2026 holdings

Shares (Q2 2026)
95,417,318
Value
$18.1B
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of RTX by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,417,318$18.1B0.5%+2,828,056+3.1%AddedHolders
Q1 202692,589,262$17.9B0.6%+704,674+0.8%AddedHolders
Q4 202591,884,588$16.9B0.6%+630,558+0.7%AddedHolders
Q3 202591,254,030$15.3B0.5%−21,452,803−19.0%ReducedHolders
Q2 2025112,706,833$16.5B0.6%+552,009+0.5%AddedHolders
Q1 2025112,154,824$14.9B0.6%−809,235−0.7%ReducedHolders
Q4 2024112,964,059$13.1B0.5%+977,464+0.9%AddedHolders
Q3 2024111,986,595$13.6B0.6%−3,252,361−2.8%ReducedHolders
Q2 2024115,238,956$11.6B0.5%−2,439,047−2.1%ReducedHolders
Q1 2024117,678,003$11.5B0.5%−3,688,721−3.0%ReducedHolders
Q4 2023121,366,724$10.2B0.5%−1,959,400−1.6%ReducedHolders
Q3 2023123,326,124$8.88B0.5%−1,021,909−0.8%ReducedHolders
Q2 2023124,348,033$12.2B0.6%−364,718−0.3%ReducedHolders
Q1 2023124,712,751$12.2B0.7%−1,168,825−0.9%ReducedHolders
Q4 2022125,881,576$12.7B0.7%−3,066,996−2.4%ReducedHolders
Q3 2022128,948,572$10.6B0.7%−601,420−0.5%ReducedHolders
Q2 2022129,549,992$12.5B0.7%−2,202,881−1.7%ReducedHolders
Q1 2022131,752,873$13.1B0.6%−4,387,921−3.2%ReducedHolders
Q4 2021136,140,794$11.7B0.6%−4,626,587−3.3%ReducedHolders
Q3 2021140,767,381$12.1B0.6%−1,864,728−1.3%ReducedHolders
Q2 2021142,632,109$12.2B0.6%+1,332,176+0.9%AddedHolders
Q1 2021141,299,933$10.9B0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.