RTX Corp
RTX- Exchange
- NYSE
- Industry
- Aircraft Engines & Engine Parts
- SEC CIK
- 0000101829
In the last 90 days, RTX Corp insiders filed 0 open-market purchases and 4 sales; 3,463 institutions reported holding it in 13F filings for Q2 2026, worth $205.2B in total; superinvestors Maverick Capital and Markel Group hold it.
13F holders, Q3 2023
Institutional positions in RTX Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,292
- −139 vs. Q2 2023
- Shares held
- 1.15B
- −13.0M (−1.1%) vs. Q2 2023
- Total value
- $82.9B
- −$31.1B (−27.3%) vs. Q2 2023
- New holders
- 174
- 922 more added
- Sold out
- 313
- 957 more reduced
28 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,463 | $205.2B |
| Q1 2026 | 3,478 | $204.1B |
| Q4 2025 | 3,375 | $196.2B |
| Q3 2025 | 3,102 | $177.2B |
| Q2 2025 | 2,991 | $160.5B |
| Q1 2025 | 2,925 | $144.9B |
| Q4 2024 | 2,834 | $125.2B |
| Q3 2024 | 2,703 | $130.2B |
| Q2 2024 | 2,540 | $110.2B |
| Q1 2024 | 2,493 | $108.9B |
| Q4 2023 | 2,421 | $96.5B |
| Q3 2023 | 2,292 | $82.9B |
| Q2 2023 | 2,459 | $114.1B |
| Q1 2023 | 2,421 | $114.7B |
| Q4 2022 | 2,415 | $119.2B |
| Q3 2022 | 2,222 | $96.4B |
| Q2 2022 | 2,288 | $114.4B |
| Q1 2022 | 2,298 | $118.2B |
| Q4 2021 | 2,188 | $102.2B |
| Q3 2021 | 2,046 | $102.5B |
| Q2 2021 | 2,077 | $102.6B |
| Q1 2021 | 2,073 | $92.9B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding RTX Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 39,761 | $2.86M | 0.63% | +24,322+157.5% | Added |
| Legacy Wealth Management, LLC | 39,994 | $2.88M | 1.50% | +16,162+67.8% | Added |
| Cincinnati Casualty Co | 40,000 | $2.88M | 1.84% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 40,000 | $2.88M | 3.52% | +40,000 | New |
| Brady Family Wealth, LLC | 40,123 | $2.89M | 1.12% | +843+2.1% | Added |
| Stonebridge Capital Advisors LLC | 40,342 | $2.90M | 0.32% | +919+2.3% | Added |
| Guggenheim Capital LLC | 40,614 | $2.92M | 0.03% | −972−2.3% | Reduced |
| Family Capital Trust Co | 40,638 | $2.92M | 1.04% | +70.0% | Added |
| B & T Capital Management DBA Alpha Capital Management | 40,641 | $2.92M | 0.68% | −4,805−10.6% | Reduced |
| Hardman Johnston Global Advisors LLC | 40,750 | $2.93M | 0.10% | −2,050−4.8% | Reduced |
| Old National Bancorp | 40,768 | $2.93M | 0.08% | +3,743+10.1% | Added |
| Keebeck Wealth Management, LLC | 41,033 | $2.95M | 0.51% | −21,260−34.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 41,215 | $2.97M | 0.45% | 00.0% | Unchanged |
| Kraematon Investment Advisors, Inc | 41,234 | $2.97M | 3.66% | −411−1.0% | Reduced |
| Golden State Equity Partners | 41,354 | $2.98M | 0.83% | +2,053+5.2% | Added |
| Independent Advisor Alliance | 41,427 | $2.98M | 0.13% | −6,346−13.3% | Reduced |
| Baldwin Investment Management, LLC | 41,481 | $2.99M | 0.50% | −13,346−24.3% | Reduced |
| Brookstone Capital Management | 40,437 | $2.99M | 0.07% | −1,992−4.7% | Reduced |
| Asio Capital, LLC | 41,662 | $3.00M | 0.80% | +5,919+16.6% | Added |
| Choate Investment Advisors | 41,865 | $3.01M | 0.12% | +13,304+46.6% | Added |
| Diversified Trust Co | 41,946 | $3.02M | 0.11% | +1,532+3.8% | Added |
| United Asset Strategies, Inc. | 42,208 | $3.04M | 0.39% | +18,675+79.4% | Added |
| Penobscot Investment Management Company, Inc. | 42,278 | $3.04M | 0.41% | +42,278 | New |
| Portside Wealth Group, LLC | 42,598 | $3.06M | 0.58% | +4,832+12.8% | Added |
| Garland Capital Management Inc | 42,745 | $3.08M | 2.17% | +1,830+4.5% | Added |
| Laffer Tengler Investments | 43,232 | $3.11M | 0.91% | −23,033−34.8% | Reduced |
| Baker Tilly Wealth Management, LLC | 43,446 | $3.13M | 0.52% | −22,621−34.2% | Reduced |
| Oak Grove Capital LLC | 43,748 | $3.15M | 1.22% | +9,510+27.8% | Added |
| Court Place Advisors, LLC | 44,015 | $3.17M | 1.13% | +2,377+5.7% | Added |
| Reliant Investment Management, LLC | 44,125 | $3.18M | 1.85% | +985+2.3% | Added |
| DCM Advisors, LLC | 44,199 | $3.18M | 1.44% | −994−2.2% | Reduced |
| Shepherd Financial Partners LLC | 44,299 | $3.19M | 0.50% | +1,080+2.5% | Added |
| Lincoln National Corp | 44,953 | $3.24M | 0.07% | +6,116+15.7% | Added |
| Boston Financial Mangement LLC | 44,982 | $3.24M | 0.12% | −158−0.4% | Reduced |
| Pittenger & Anderson Inc | 44,985 | $3.24M | 0.16% | −28,041−38.4% | Reduced |
| Shell Asset Management Co | 45,199 | $3.25M | 0.13% | −999−2.2% | Reduced |
| Birch Hill Investment Advisors LLC | 45,264 | $3.26M | 0.19% | −4,168−8.4% | Reduced |
| Penserra Capital Management LLC | 45,349 | $3.26M | 0.07% | +700+1.6% | Added |
| Builder Investment Group Inc | 45,445 | $3.27M | 1.28% | +6,107+15.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 45,942 | $3.31M | 0.09% | −148−0.3% | Reduced |
| Snowden Capital Advisors LLC | 45,997 | $3.31M | 0.14% | −52,246−53.2% | Reduced |
| Ally Financial Inc. | 46,000 | $3.31M | 0.49% | +46,000 | New |
| Compass Wealth Management LLC | 46,038 | $3.31M | 1.04% | +46,038 | New |
| Benjamin F. Edwards & Company, Inc. | 46,432 | $3.34M | 0.13% | −1,551−3.2% | Reduced |
| SlateStone Wealth, LLC | 46,448 | $3.34M | 0.49% | +33,639+262.6% | Added |
| Webster Bank, N. A. | 46,576 | $3.35M | 0.45% | +326+0.7% | Added |
| Advanced Asset Management Advisors Inc | 46,696 | $3.36M | 0.81% | 00.0% | Unchanged |
| BFSG, LLC | 46,793 | $3.37M | 0.55% | +2,381+5.4% | Added |
| Ieq Capital, LLC | 46,912 | $3.38M | 0.07% | −6,819−12.7% | Reduced |
| Courier Capital LLC | 47,178 | $3.40M | 0.28% | −877−1.8% | Reduced |
| Merit Financial Group, LLC | 47,345 | $3.41M | 0.11% | +229+0.5% | Added |
| First American Bank | 47,399 | $3.41M | 0.31% | −115−0.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 47,470 | $3.42M | 0.21% | −132,590−73.6% | Reduced |
| Searle & Co. | 47,546 | $3.42M | 1.16% | −300−0.6% | Reduced |
| Pegasus Asset Management, Inc. | 47,655 | $3.43M | 1.59% | +956+2.0% | Added |
| Natixis Investment Managers International | 47,710 | $3.43M | 0.27% | +810+1.7% | Added |
| Intech Investment Management LLC | 47,759 | $3.44M | 0.05% | +6,077+14.6% | Added |
| O'Shaughnessy Asset Management, LLC | 48,001 | $3.45M | 0.05% | −14,570−23.3% | Reduced |
| Flputnam Investment Management Co | 48,700 | $3.50M | 0.10% | −1,202−2.4% | Reduced |
| McDonald Partners LLC | 48,950 | $3.52M | 1.15% | −6,197−11.2% | Reduced |
| Illinois Municipal Retirement Fund | 48,960 | $3.52M | 0.07% | 00.0% | Unchanged |
| Shorepoint Capital Partners LLC | 49,007 | $3.53M | 1.03% | +36,884+304.2% | Added |
| Strategic Wealth Partners, Ltd. | 49,114 | $3.53M | 0.47% | +1,251+2.6% | Added |
| Martin Investment Management, LLC | 49,808 | $3.58M | 1.07% | −2,729−5.2% | Reduced |
| Fidelity National Financial, Inc. | 50,000 | $3.60M | 0.10% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 50,734 | $3.65M | 0.07% | +1,715+3.5% | Added |
| Jefferies Financial Group Inc. | 50,806 | $3.66M | 0.09% | +45,172+801.8% | Added |
| Prudential PLC | 51,018 | $3.67M | 0.04% | −41,754−45.0% | Reduced |
| Atlantic Union Bankshares Corp | 51,021 | $3.67M | 0.38% | −8,691−14.6% | Reduced |
| Empirical Finance, LLC | 51,114 | $3.68M | 0.27% | +4,924+10.7% | Added |
| Matrix Asset Advisors Inc | 51,157 | $3.68M | 0.52% | +51,157 | New |
| Axxcess Wealth Management, LLC | 51,203 | $3.69M | 0.13% | +35,445+224.9% | Added |
| ICICI Prudential Asset Management Co Ltd | 52,000 | $3.74M | 0.49% | +52,000 | New |
| Yarbrough Capital, LLC | 52,266 | $3.76M | 0.22% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 52,338 | $3.77M | 0.17% | +3,042+6.2% | Added |
| Freestone Capital Holdings, LLC | 52,596 | $3.79M | 0.20% | −933−1.7% | Reduced |
| Birmingham Capital Management Co Inc | 52,975 | $3.81M | 1.58% | +2,778+5.5% | Added |
| Citizens National Bank Trust Department | 53,010 | $3.82M | 1.05% | −1,635−3.0% | Reduced |
| ProVise Management Group, LLC | 53,418 | $3.84M | 0.36% | −8,379−13.6% | Reduced |
| Eagle Asset Management Inc | 54,492 | $3.92M | 0.02% | −1,909,205−97.2% | Reduced |
| D L Carlson Investment Group Inc | 55,011 | $3.96M | 0.80% | −18,756−25.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 55,174 | $3.97M | 0.41% | −27,044−32.9% | Reduced |
| Parsons Capital Management Inc | 55,313 | $3.98M | 0.31% | −736−1.3% | Reduced |
| Legacy Trust | 55,344 | $3.98M | 1.16% | +684+1.3% | Added |
| Barry Investment Advisors, LLC | 55,352 | $3.98M | 1.43% | −211−0.4% | Reduced |
| Institutional & Family Asset Management, LLC | 55,470 | $3.99M | 0.66% | +237+0.4% | Added |
| Robinson Value Management, Ltd. | 55,657 | $4.01M | 2.98% | +21,953+65.1% | Added |
| Associated Banc-Corp | 55,751 | $4.01M | 0.16% | −42−0.1% | Reduced |
| Bath Savings Trust Co | 55,836 | $4.02M | 0.49% | +361+0.7% | Added |
| Concentric Wealth Management, LLC | 56,130 | $4.04M | 1.33% | +326+0.6% | Added |
| Goelzer Investment Management, Inc. | 56,237 | $4.05M | 0.28% | −1,972−3.4% | Reduced |
| Empowered Funds, LLC | 56,381 | $4.06M | 0.12% | +12,559+28.7% | Added |
| Peloton Wealth Strategists | 56,415 | $4.06M | 1.87% | −830−1.4% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 56,438 | $4.06M | 1.22% | +1,499+2.7% | Added |
| Matthew Goff Investment Advisor, LLC | 56,510 | $4.07M | 0.98% | +650+1.2% | Added |
| Uncommon Cents Investing LLC | 56,559 | $4.07M | 1.49% | +2,883+5.4% | Added |
| Comerica Securities,inc. | 56,601 | $4.07M | 0.34% | −11,707−17.1% | Reduced |
| Baker Ellis Asset Management LLC | 57,104 | $4.11M | 0.74% | −3,618−6.0% | Reduced |
| Founders Capital Management | 57,148 | $4.11M | 3.14% | +16,340+40.0% | Added |
| Adell Harriman & Carpenter Inc | 57,161 | $4.11M | 0.43% | −63,374−52.6% | Reduced |