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; 3,464 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, Q4 2023
Institutional positions in RTX Corp as of Dec 31, 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
- 2,421
- +164 vs. Q3 2023
- Shares held
- 1.15B
- +648.9K (+0.1%) vs. Q3 2023
- Total value
- $96.5B
- +$13.9B (+16.8%) vs. Q3 2023
- New holders
- 328
- 853 more added
- Sold out
- 164
- 1,015 more reduced
35 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 3,464 | $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, Q4 2023
Shares, value and share of portfolio for each institution holding RTX Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Skba Capital Management LLC | 241,832 | $20.3M | 3.43% | +38,685+19.0% | Added |
| Regions Financial Corp | 244,716 | $20.6M | 0.17% | −5,079−2.0% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 245,317 | $20.6M | 1.38% | −1,842−0.7% | Reduced |
| Campbell Newman Asset Management Inc | 245,491 | $20.7M | 1.78% | −6,981−2.8% | Reduced |
| Discovery Capital Management, LLC | 247,300 | $20.8M | 3.15% | +247,300 | New |
| Utah Retirement Systems | 249,462 | $21.0M | 0.27% | −2,600−1.0% | Reduced |
| CIBC Asset Management Inc | 249,489 | $21.0M | 0.08% | −28,539−10.3% | Reduced |
| Czech National Bank | 251,882 | $21.2M | 0.30% | −2,492−1.0% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 252,365 | $21.2M | 1.64% | +252,365 | New |
| Hemenway Trust Co LLC | 256,497 | $21.6M | 2.06% | +10,214+4.1% | Added |
| Connectus Wealth, LLC | 256,654 | $21.6M | 0.44% | −2,005−0.8% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 258,846 | $21.8M | 1.49% | +247,694+2,221.1% | Added |
| Verity & Verity, LLC | 267,109 | $22.5M | 2.58% | +3,713+1.4% | Added |
| Thrivent Financial for Lutherans | 268,398 | $22.6M | 0.05% | +47,959+21.8% | Added |
| Alps Advisors Inc | 270,582 | $22.8M | 0.18% | +270,582 | New |
| Philadelphia Trust Co | 272,604 | $22.9M | 2.15% | −1030.0% | Reduced |
| Cresset Asset Management, LLC | 280,558 | $23.6M | 0.14% | +9,052+3.3% | Added |
| Captrust Financial Advisors | 281,987 | $23.7M | 0.08% | −14,342−4.8% | Reduced |
| CapWealth Advisors, LLC | 283,373 | $23.8M | 2.91% | +72,095+34.1% | Added |
| Prime Capital Investment Advisors, LLC | 284,467 | $23.9M | 0.36% | +58,095+25.7% | Added |
| Heritage Investors Management Corp | 285,640 | $24.0M | 0.91% | +4,436+1.6% | Added |
| Janus Henderson Group PLC | 290,360 | $24.4M | 0.01% | +56,873+24.4% | Added |
| Brown Advisory Inc | 291,476 | $24.5M | 0.03% | +8,931+3.2% | Added |
| Peapack Gladstone Financial Corp | 296,638 | $25.0M | 0.42% | +13,119+4.6% | Added |
| Texas Permanent School Fund | 296,900 | $25.0M | 0.22% | −3,862−1.3% | Reduced |
| Donaldson Capital Management, LLC | 297,484 | $25.0M | 1.12% | −12,288−4.0% | Reduced |
| RDST Capital LLC | 301,050 | $25.3M | 8.07% | +72,635+31.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 301,279 | $25.3M | 0.09% | −67,883−18.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 301,553 | $25.4M | 0.10% | −12,729−4.1% | Reduced |
| Cacti Asset Management LLC | 304,670 | $25.6M | 2.23% | +5,860+2.0% | Added |
| Swiss Life Asset Management Ltd | 304,922 | $25.7M | 0.31% | +96,989+46.6% | Added |
| Associated Banc-Corp | 307,226 | $25.8M | 0.90% | +251,475+451.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 314,882 | $26.5M | 0.19% | +22,225+7.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 315,592 | $26.6M | 0.11% | +4,424+1.4% | Added |
| Davidson Investment Advisors | 316,200 | $26.6M | 1.52% | +2,198+0.7% | Added |
| Retirement Systems of Alabama | 316,899 | $26.7M | 0.11% | +316,899 | New |
| Auto-Owners Insurance Co | 318,319 | $26.8M | 0.81% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 323,447 | $27.2M | 0.15% | +323,447 | New |
| Citadel Advisors LLC | 326,317 | $27.5M | 0.03% | −327,647−50.1% | Reduced |
| MML Investors Services, LLC | 329,497 | $27.7M | 0.13% | −96,965−22.7% | Reduced |
| Factory Mutual Insurance Co | 334,915 | $28.2M | 0.35% | 00.0% | Unchanged |
| Gillespie Robinson & Grimm Inc | 336,256 | $28.3M | 2.54% | −26,188−7.2% | Reduced |
| Border to Coast Pensions Partnership Ltd | 336,675 | $28.3M | 0.69% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 341,925 | $28.8M | 1.99% | +41,218+13.7% | Added |
| Mariner, LLC | 342,418 | $28.8M | 0.07% | +5,949+1.8% | Added |
| Tocqueville Asset Management L.P. | 343,682 | $28.9M | 0.52% | −21,242−5.8% | Reduced |
| CIBC World Markets Inc. | 346,545 | $29.2M | 0.08% | +88,832+34.5% | Added |
| Allspring Global Investments Holdings, LLC | 347,313 | $29.2M | 0.05% | −157,490−31.2% | Reduced |
| Amalgamated Bank | 348,418 | $29.3M | 0.23% | −19,729−5.4% | Reduced |
| Advisors Capital Management, LLC | 349,024 | $29.4M | 0.60% | +349,024 | New |
| MetLife Investment Management | 349,071 | $29.4M | 0.21% | −11,066−3.1% | Reduced |
| United Capital Financial Advisers, LLC | 350,955 | $29.5M | 0.25% | −225,981−39.2% | Reduced |
| Klingenstein Fields & Co LP | 351,814 | $29.6M | 1.32% | −829−0.2% | Reduced |
| Point72 Asset Management, L.P. | 352,881 | $29.7M | 0.09% | −361,906−50.6% | Reduced |
| Freemont Management S.A. | 356,900 | $30.0M | 3.78% | +100,000+38.9% | Added |
| Assenagon Asset Management S.A. | 357,239 | $30.1M | 0.09% | −812,178−69.5% | Reduced |
| Rafferty Asset Management, LLC | 360,036 | $30.3M | 0.13% | +23,662+7.0% | Added |
| American International Group, Inc. | 365,231 | $30.7M | 0.13% | −7,630−2.0% | Reduced |
| Millennium Management LLC | 366,964 | $30.9M | 0.03% | −1,636,827−81.7% | Reduced |
| Whittier Trust Co | 369,214 | $31.1M | 0.50% | −4,498−1.2% | Reduced |
| Davis R M Inc | 379,329 | $31.9M | 0.74% | −6,938−1.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 386,488 | $32.5M | 0.57% | +157,088+68.5% | Added |
| Deprince Race & Zollo Inc | 397,460 | $33.4M | 0.75% | −4,480−1.1% | Reduced |
| Primecap Management Co | 402,232 | $33.8M | 0.03% | −900−0.2% | Reduced |
| Becker Capital Management Inc | 403,364 | $33.9M | 1.22% | +22,723+6.0% | Added |
| Conning Inc. | 410,206 | $34.4M | 1.20% | −12,532−3.0% | Reduced |
| Arizona State Retirement System | 409,500 | $34.5M | 0.26% | −4,080−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 412,800 | $34.7M | 0.25% | −1,568−0.4% | Reduced |
| Prio Wealth Limited Partnership | 418,692 | $35.2M | 1.21% | −1,455−0.3% | Reduced |
| MAI Capital Management | 422,322 | $35.5M | 0.47% | +25,301+6.4% | Added |
| London & Capital Asset Management Ltd | 426,644 | $35.9M | 3.01% | +11,405+2.7% | Added |
| Financial Counselors Inc | 426,808 | $35.9M | 0.64% | +9,662+2.3% | Added |
| State of Michigan Retirement System | 432,232 | $36.4M | 0.22% | +1,400+0.3% | Added |
| Creative Planning | 434,968 | $36.6M | 0.07% | +40,115+10.2% | Added |
| Nomura Asset Management Co Ltd | 439,233 | $37.0M | 0.15% | +13,616+3.2% | Added |
| Jennison Associates LLC | 439,640 | $37.0M | 0.03% | −273,572−38.4% | Reduced |
| Heritage Wealth Advisors | 442,151 | $37.2M | 1.85% | +2,180+0.5% | Added |
| State of Tennessee, Treasury Department | 446,766 | $37.6M | 0.15% | +31,845+7.7% | Added |
| AQR Capital Management LLC | 447,313 | $37.6M | 0.07% | −530,251−54.2% | Reduced |
| Rockefeller Capital Management L.P. | 457,149 | $38.5M | 0.13% | +23,439+5.4% | Added |
| Capital Group Private Client Services, Inc. | 485,113 | $40.8M | 0.42% | −276,435−36.3% | Reduced |
| EP Wealth Advisors, LLC | 504,735 | $42.5M | 0.54% | +28,870+6.1% | Added |
| Groupama Asset Managment | 505,945 | $42.5M | 1.11% | +505,945 | New |
| Toronto Dominion Bank | 505,870 | $42.6M | 0.06% | −496,630−49.5% | Reduced |
| Rathbone Brothers plc | 506,614 | $42.6M | 0.27% | +68,366+15.6% | Added |
| Davenport & Co LLC | 515,519 | $43.4M | 0.30% | −4,919−0.9% | Reduced |
| National Bank of Canada | 519,666 | $44.3M | 0.08% | +77,647+17.6% | Added |
| Welch Group, LLC | 529,415 | $44.5M | 2.40% | +14,057+2.7% | Added |
| Asset Management One Co.,Ltd. | 555,556 | $46.8M | 0.19% | −10,685−1.9% | Reduced |
| Fifth Third Bancorp | 557,624 | $46.9M | 0.20% | −68,585−11.0% | Reduced |
| TD Asset Management Inc | 561,621 | $47.3M | 0.05% | +30,354+5.7% | Added |
| Calamos Advisors LLC | 577,086 | $48.6M | 0.25% | −155,612−21.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 578,916 | $48.7M | 0.05% | +10,392+1.8% | Added |
| Standard Life Aberdeen plc | 588,321 | $49.5M | 0.11% | +244,319+71.0% | Added |
| Pictet Asset Management Holding SA | 596,710 | $50.2M | 0.06% | −2,526−0.4% | Reduced |
| Royal London Asset Management Ltd | 597,262 | $50.3M | 0.14% | +1,428+0.2% | Added |
| Jane Street Group, LLC | 622,106 | $52.3M | 0.06% | +357,537+135.1% | Added |
| UniSuper Management Pty Ltd | 623,526 | $52.5M | 0.58% | +817+0.1% | Added |
| M&T Bank Corp | 625,761 | $52.7M | 0.19% | −63,872−9.3% | Reduced |
| Great West Life Assurance Co | 637,423 | $53.4M | 0.12% | +1,485+0.2% | Added |