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
- 2,293
- −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
- 958 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 | 3,479 | $204.1B |
| Q4 2025 | 3,376 | $196.2B |
| Q3 2025 | 3,103 | $177.2B |
| Q2 2025 | 2,992 | $160.5B |
| Q1 2025 | 2,926 | $144.9B |
| Q4 2024 | 2,835 | $125.2B |
| Q3 2024 | 2,704 | $130.2B |
| Q2 2024 | 2,541 | $110.2B |
| Q1 2024 | 2,494 | $108.9B |
| Q4 2023 | 2,422 | $96.5B |
| Q3 2023 | 2,293 | $82.9B |
| Q2 2023 | 2,460 | $114.1B |
| Q1 2023 | 2,422 | $114.7B |
| Q4 2022 | 2,416 | $119.2B |
| Q3 2022 | 2,223 | $96.4B |
| Q2 2022 | 2,289 | $114.4B |
| Q1 2022 | 2,299 | $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 |
|---|---|---|---|---|---|
| Concentric Wealth Management, LLC | 56,130 | $4.04M | 1.33% | +326+0.6% | Added |
| Bath Savings Trust Co | 55,836 | $4.02M | 0.49% | +361+0.7% | Added |
| Associated Banc-Corp | 55,751 | $4.01M | 0.16% | −42−0.1% | Reduced |
| Robinson Value Management, Ltd. | 55,657 | $4.01M | 2.98% | +21,953+65.1% | Added |
| Institutional & Family Asset Management, LLC | 55,470 | $3.99M | 0.66% | +237+0.4% | Added |
| Barry Investment Advisors, LLC | 55,352 | $3.98M | 1.43% | −211−0.4% | Reduced |
| Legacy Trust | 55,344 | $3.98M | 1.16% | +684+1.3% | Added |
| Parsons Capital Management Inc | 55,313 | $3.98M | 0.31% | −736−1.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 55,174 | $3.97M | 0.41% | −27,044−32.9% | Reduced |
| D L Carlson Investment Group Inc | 55,011 | $3.96M | 0.80% | −18,756−25.4% | Reduced |
| Eagle Asset Management Inc | 54,492 | $3.92M | 0.02% | −1,909,205−97.2% | Reduced |
| ProVise Management Group, LLC | 53,418 | $3.84M | 0.36% | −8,379−13.6% | Reduced |
| Citizens National Bank Trust Department | 53,010 | $3.82M | 1.05% | −1,635−3.0% | Reduced |
| Birmingham Capital Management Co Inc | 52,975 | $3.81M | 1.58% | +2,778+5.5% | Added |
| Freestone Capital Holdings, LLC | 52,596 | $3.79M | 0.20% | −933−1.7% | Reduced |
| HBK Sorce Advisory LLC | 52,338 | $3.77M | 0.17% | +3,042+6.2% | Added |
| Yarbrough Capital, LLC | 52,266 | $3.76M | 0.22% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 52,000 | $3.74M | 0.49% | +52,000 | New |
| Axxcess Wealth Management, LLC | 51,203 | $3.69M | 0.13% | +35,445+224.9% | Added |
| Matrix Asset Advisors Inc | 51,157 | $3.68M | 0.52% | +51,157 | New |
| Empirical Finance, LLC | 51,114 | $3.68M | 0.27% | +4,924+10.7% | Added |
| Atlantic Union Bankshares Corp | 51,021 | $3.67M | 0.38% | −8,691−14.6% | Reduced |
| Prudential PLC | 51,018 | $3.67M | 0.04% | −41,754−45.0% | Reduced |
| Jefferies Financial Group Inc. | 50,806 | $3.66M | 0.09% | +45,172+801.8% | Added |
| Modera Wealth Management, LLC | 50,734 | $3.65M | 0.07% | +1,715+3.5% | Added |
| Fidelity National Financial, Inc. | 50,000 | $3.60M | 0.10% | 00.0% | Unchanged |
| Martin Investment Management, LLC | 49,808 | $3.58M | 1.07% | −2,729−5.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 49,114 | $3.53M | 0.47% | +1,251+2.6% | Added |
| Shorepoint Capital Partners LLC | 49,007 | $3.53M | 1.03% | +36,884+304.2% | Added |
| Illinois Municipal Retirement Fund | 48,960 | $3.52M | 0.07% | 00.0% | Unchanged |
| McDonald Partners LLC | 48,950 | $3.52M | 1.15% | −6,197−11.2% | Reduced |
| Flputnam Investment Management Co | 48,700 | $3.50M | 0.10% | −1,202−2.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 48,001 | $3.45M | 0.05% | −14,570−23.3% | Reduced |
| Intech Investment Management LLC | 47,759 | $3.44M | 0.05% | +6,077+14.6% | Added |
| Natixis Investment Managers International | 47,710 | $3.43M | 0.27% | +810+1.7% | Added |
| Pegasus Asset Management, Inc. | 47,655 | $3.43M | 1.59% | +956+2.0% | Added |
| Searle & Co. | 47,546 | $3.42M | 1.16% | −300−0.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 47,470 | $3.42M | 0.21% | −132,590−73.6% | Reduced |
| First American Bank | 47,399 | $3.41M | 0.31% | −115−0.2% | Reduced |
| Merit Financial Group, LLC | 47,345 | $3.41M | 0.11% | +229+0.5% | Added |
| Courier Capital LLC | 47,178 | $3.40M | 0.28% | −877−1.8% | Reduced |
| Ieq Capital, LLC | 46,912 | $3.38M | 0.07% | −6,819−12.7% | Reduced |
| BFSG, LLC | 46,793 | $3.37M | 0.55% | +2,381+5.4% | Added |
| Advanced Asset Management Advisors Inc | 46,696 | $3.36M | 0.81% | 00.0% | Unchanged |
| Webster Bank, N. A. | 46,576 | $3.35M | 0.45% | +326+0.7% | Added |
| SlateStone Wealth, LLC | 46,448 | $3.34M | 0.49% | +33,639+262.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 46,432 | $3.34M | 0.13% | −1,551−3.2% | Reduced |
| Compass Wealth Management LLC | 46,038 | $3.31M | 1.04% | +46,038 | New |
| Ally Financial Inc. | 46,000 | $3.31M | 0.49% | +46,000 | New |
| Snowden Capital Advisors LLC | 45,997 | $3.31M | 0.14% | −52,246−53.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 45,942 | $3.31M | 0.09% | −148−0.3% | Reduced |
| Builder Investment Group Inc | 45,445 | $3.27M | 1.28% | +6,107+15.5% | Added |
| Penserra Capital Management LLC | 45,349 | $3.26M | 0.07% | +700+1.6% | Added |
| Birch Hill Investment Advisors LLC | 45,264 | $3.26M | 0.19% | −4,168−8.4% | Reduced |
| Shell Asset Management Co | 45,199 | $3.25M | 0.13% | −999−2.2% | Reduced |
| Pittenger & Anderson Inc | 44,985 | $3.24M | 0.16% | −28,041−38.4% | Reduced |
| Boston Financial Mangement LLC | 44,982 | $3.24M | 0.12% | −158−0.4% | Reduced |
| Lincoln National Corp | 44,953 | $3.24M | 0.07% | +6,116+15.7% | Added |
| Shepherd Financial Partners LLC | 44,299 | $3.19M | 0.50% | +1,080+2.5% | Added |
| DCM Advisors, LLC | 44,199 | $3.18M | 1.44% | −994−2.2% | Reduced |
| Reliant Investment Management, LLC | 44,125 | $3.18M | 1.85% | +985+2.3% | Added |
| Court Place Advisors, LLC | 44,015 | $3.17M | 1.13% | +2,377+5.7% | Added |
| Oak Grove Capital LLC | 43,748 | $3.15M | 1.22% | +9,510+27.8% | Added |
| Baker Tilly Wealth Management, LLC | 43,446 | $3.13M | 0.52% | −22,621−34.2% | Reduced |
| Laffer Tengler Investments | 43,232 | $3.11M | 0.91% | −23,033−34.8% | Reduced |
| Garland Capital Management Inc | 42,745 | $3.08M | 2.17% | +1,830+4.5% | Added |
| Portside Wealth Group, LLC | 42,598 | $3.06M | 0.58% | +4,832+12.8% | Added |
| Penobscot Investment Management Company, Inc. | 42,278 | $3.04M | 0.41% | +42,278 | New |
| United Asset Strategies, Inc. | 42,208 | $3.04M | 0.39% | +18,675+79.4% | Added |
| Diversified Trust Co | 41,946 | $3.02M | 0.11% | +1,532+3.8% | Added |
| Choate Investment Advisors | 41,865 | $3.01M | 0.12% | +13,304+46.6% | Added |
| Asio Capital, LLC | 41,662 | $3.00M | 0.80% | +5,919+16.6% | Added |
| Brookstone Capital Management | 40,437 | $2.99M | 0.07% | −1,992−4.7% | Reduced |
| Baldwin Investment Management, LLC | 41,481 | $2.99M | 0.50% | −13,346−24.3% | Reduced |
| Independent Advisor Alliance | 41,427 | $2.98M | 0.13% | −6,346−13.3% | Reduced |
| Golden State Equity Partners | 41,354 | $2.98M | 0.83% | +2,053+5.2% | Added |
| Kraematon Investment Advisors, Inc | 41,234 | $2.97M | 3.66% | −411−1.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 41,215 | $2.97M | 0.45% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 41,033 | $2.95M | 0.51% | −21,260−34.1% | Reduced |
| Old National Bancorp | 40,768 | $2.93M | 0.08% | +3,743+10.1% | Added |
| Hardman Johnston Global Advisors LLC | 40,750 | $2.93M | 0.10% | −2,050−4.8% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 40,641 | $2.92M | 0.68% | −4,805−10.6% | Reduced |
| Family Capital Trust Co | 40,638 | $2.92M | 1.04% | +70.0% | Added |
| Guggenheim Capital LLC | 40,614 | $2.92M | 0.03% | −972−2.3% | Reduced |
| Stonebridge Capital Advisors LLC | 40,342 | $2.90M | 0.32% | +919+2.3% | Added |
| Brady Family Wealth, LLC | 40,123 | $2.89M | 1.12% | +843+2.1% | 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 |
| Legacy Wealth Management, LLC | 39,994 | $2.88M | 1.50% | +16,162+67.8% | Added |
| Prescott Group Capital Management, L.L.C. | 39,761 | $2.86M | 0.63% | +24,322+157.5% | Added |
| Ferguson Wellman Capital Management, Inc | 39,683 | $2.86M | 0.07% | −252,989−86.4% | Reduced |
| Whalerock Point Partners, LLC | 39,628 | $2.85M | 0.99% | +427+1.1% | Added |
| Naples Global Advisors, LLC | 39,426 | $2.84M | 0.34% | +2,630+7.1% | Added |
| New Hampshire Trust | 39,423 | $2.84M | 0.77% | −134−0.3% | Reduced |
| USS Investment Management Ltd | 39,400 | $2.84M | 0.03% | 00.0% | Unchanged |
| Marshall & Sullivan Inc | 39,329 | $2.83M | 1.65% | −261−0.7% | Reduced |
| Americana Partners, LLC | 39,601 | $2.82M | 0.30% | −25,538−39.2% | Reduced |
| Richard Bernstein Advisors LLC | 39,128 | $2.82M | 0.06% | 00.0% | Unchanged |
| Chelsea Counsel Co | 39,101 | $2.81M | 1.45% | +13,373+52.0% | Added |
| Dynamic Advisor Solutions LLC | 39,093 | $2.81M | 0.13% | +2,174+5.9% | Added |