RTX CORPORATION (RTX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
3,292
Reporting holders
$206.7B
Reported value
79.6%
Of shares outstanding
1.6%
Held as options
+4
Holder change
Institutions report 1,073,357,422 shares against 1,347,758,144 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $21.0B | 110,528,494 | 0.31% | 8q | +1.4%+$280.4M |
| STATE STREET CORP | $18.1B | 95,417,318 | 0.54% | 25q | +3.1%+$536.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.7B | 87,947,095 | 0.36% | 2q | +0.8%+$137.8M |
| Capital Research Global Investors | $9.9B | 52,346,255 | 1.39% | 26q | HELD |
| JPMORGAN CHASE & CO | $7.0B | 37,167,727 | 0.39% | 25q | -10.1%-$785.2M |
| Dodge & Cox | $6.7B | 35,113,249 | 3.49% | 25q | -1.0%-$68.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $6.3B | 33,183,061 | 0.34% | 25q | HELD |
| MORGAN STANLEY | $5.9B | 30,933,048 | 0.31% | 25q | +2.7%+$153.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.0B | 26,141,915 | 0.22% | 2q | +2.7%+$128.3M |
| BANK OF AMERICA CORP /DE/ | $4.6B | 24,345,900 | 0.30% | 25q | -4.1%-$198.8M |
| Fisher Asset Management, LLC | $4.3B | 22,872,255 | 1.29% | 25q | +2.8%+$119.1M |
| Capital International Investors | $4.2B | 22,098,385 | 0.87% | 26q | -7.6%-$343.7M |
| NORGES BANK | $3.8B | 19,952,281 | 0.38% | 23q | +15.5%+$508.6M |
| FRANKLIN RESOURCES INC | $2.3B | 12,263,638 | 0.50% | 25q | +0.6%+$14.3M |
| NORTHERN TRUST CORP | $2.3B | 12,034,812 | 0.27% | 25q | -0.7%-$16.9M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.2B | 11,737,526 | 0.71% | 25q | -17.0%-$460.8M |
| Invesco Ltd. | $2.1B | 11,230,174 | 0.17% | 25q | +21.1%+$371.6M |
| UBS Group AG | $2.1B | 10,787,134 | 0.27% | 25q | +8.9%+$171.5M |
| GOLDMAN SACHS GROUP INC | $2.0B | 10,210,678 | 0.17% | 25q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.0B | 10,579,505 | 0.27% | 25q | HELD |
| Sixth Street Partners Management Company, L.P. | $2.0B | 10,579,505 | 0.27% | new | NEW |
| Capital World Investors | $1.9B | 9,906,921 | 0.22% | 7q | -6.6%-$132.4M |
| FMR LLC | $1.9B | 9,868,869 | 0.08% | 25q | -25.0%-$624.6M |
| Sanders Capital, LLC | $1.8B | 9,277,878 | 1.76% | 14q | -1.4%-$24.6M |
| ALLIANCEBERNSTEIN L.P. | $1.7B | 8,802,402 | 0.56% | 25q | +68.2%+$688.5M |
| WELLS FARGO & COMPANY/MN | $1.7B | 8,800,226 | 0.27% | 25q | -50.1%-$1.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.6B | 8,693,939 | 0.30% | 25q | +5.0%+$78.0M |
| DIMENSIONAL FUND ADVISORS LP | $1.5B | 7,882,549 | 0.27% | 25q | +3.1%+$44.3M |
| ROYAL BANK OF CANADA | $1.5B | 7,328,894 | 0.22% | 25q | +9.9%+$134.8M |
| Amundi | $1.5B | 7,768,207 | 0.36% | 21q | +4.0%+$56.2M |
| Bank of New York Mellon Corp | $1.5B | 7,675,415 | 0.24% | 25q | -13.3%-$224.1M |
| VANGUARD FIDUCIARY TRUST CO | $1.4B | 7,561,686 | 0.32% | 2q | HELD |
| Legal & General Group Plc | $1.3B | 6,679,261 | 0.26% | 25q | -5.2%-$70.1M |
| Nuveen, LLC | $1.1B | 5,847,303 | 0.26% | 6q | -13.0%-$165.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $955.9M | 606,426 | 0.07% | 25q | +33.6%+$240.5M |
| Clearbridge Investments, LLC | $884.9M | 4,664,177 | 0.73% | 25q | -15.0%-$155.9M |
| RAYMOND JAMES FINANCIAL INC | $868.7M | 4,577,612 | 0.24% | 7q | -6.9%-$64.0M |
| AMERIPRISE FINANCIAL INC | $792.1M | 4,173,539 | 0.16% | 25q | -46.1%-$678.4M |
| DEUTSCHE BANK AG\ | $725.9M | 3,825,965 | 0.21% | 25q | +19.2%+$116.9M |
| Swiss National Bank | $720.2M | 3,796,181 | 0.38% | 25q | -3.5%-$26.3M |
| CITADEL ADVISORS LLC | $718.0M | 1,907,254 | 0.08% | 25q | +68.9%+$292.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $716.6M | 3,776,716 | 0.85% | 9q | -0.7%-$4.8M |
| Point72 Asset Management, L.P. | $667.1M | 3,298,107 | 0.74% | 16q | +61.1%+$253.0M |
| VAN ECK ASSOCIATES CORP | $644.3M | 3,396,092 | 0.39% | 14q | -43.1%-$487.7M |
| CITIGROUP INC | $644.3M | 2,505,790 | 0.21% | 25q | +27.0%+$136.8M |
| ENVESTNET ASSET MANAGEMENT INC | $639.1M | 3,368,501 | 0.15% | 25q | HELD |
| Mitsubishi UFJ Asset Management Co., Ltd. | $636.9M | 3,357,045 | 0.35% | 25q | +9.0%+$52.6M |
| Capital Wealth Planning, LLC | $596.8M | 3,145,615 | 2.98% | 7q | -31.7%-$277.4M |
| TWO SIGMA INVESTMENTS, LP | $592.6M | 3,108,337 | 0.43% | 2q | +58.9%+$219.7M |
| Corient Private Wealth LP | $579.6M | 3,421,050 | 0.37% | 15q | +6667.1%+$571.0M |
| BARCLAYS PLC | $577.4M | 2,432,413 | 0.11% | 18q | -16.4%-$113.2M |
| National Pension Service | $555.8M | 2,929,485 | 0.36% | 25q | +3.6%+$19.3M |
| D. E. Shaw & Co., Inc. | $554.9M | 2,760,281 | 0.26% | 25q | +115.3%+$297.1M |
| Vanguard Global Advisers, LLC | $551.6M | 2,907,239 | 0.26% | 2q | -1.0%-$5.4M |
| CIBC Bancorp USA Inc. | $542.1M | 2,854,962 | 0.66% | 3q | -9.0%-$53.9M |
| Sumitomo Mitsui Trust Group, Inc. | $542.0M | 2,856,949 | 0.31% | 25q | +1.0%+$5.5M |
| PNC Financial Services Group, Inc. | $541.3M | 2,853,081 | 0.27% | 25q | HELD |
| LPL Financial LLC | $540.9M | 2,846,848 | 0.12% | 25q | -0.8%-$4.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | $526.5M | 2,775,034 | 0.36% | 2q | +14.1%+$65.2M |
| JANE STREET GROUP, LLC | $523.6M | 151,864 | 0.04% | 25q | +70.0%+$215.7M |
| AQR CAPITAL MANAGEMENT LLC | $496.6M | 2,630,468 | 0.17% | 25q | +44.2%+$152.1M |
| CANADA PENSION PLAN INVESTMENT BOARD | $482.7M | 2,544,072 | 0.27% | new | NEW |
| California Public Employees Retirement System | $480.7M | 2,533,579 | 0.27% | 25q | -10.2%-$54.4M |
| HSBC HOLDINGS PLC | $473.8M | 2,468,326 | 0.20% | 25q | -2.3%-$11.1M |
| TRUIST FINANCIAL CORP | $453.5M | 2,390,305 | 0.54% | 25q | +1.9%+$8.5M |
| STIFEL FINANCIAL CORP | $415.7M | 2,190,766 | 0.35% | 25q | +3.8%+$15.3M |
| RHUMBLINE ADVISERS | $400.3M | 2,109,734 | 0.30% | 25q | -3.1%-$12.9M |
| Artisan Partners Limited Partnership | $396.4M | 2,089,380 | 0.63% | 7q | -8.1%-$35.1M |
| NEUBERGER BERMAN GROUP LLC | $370.0M | 1,930,153 | 0.25% | 25q | +1.5%+$5.5M |
| MILLENNIUM MANAGEMENT LLC | $353.3M | 1,233,514 | 0.13% | 25q | -19.6%-$86.2M |
| BNP PARIBAS FINANCIAL MARKETS | $347.7M | 1,804,315 | 0.12% | 7q | -1.5%-$5.2M |
| JONES FINANCIAL COMPANIES LLLP | $344.4M | 1,830,823 | 0.14% | 25q | +4.1%+$13.6M |
| HighTower Advisors, LLC | $316.2M | 1,666,680 | 0.31% | 9q | -6.2%-$21.0M |
| Haverford Trust Co | $315.0M | 1,660,453 | 2.72% | 25q | -1.8%-$5.9M |
| VOYA INVESTMENT MANAGEMENT LLC | $313.8M | 1,653,848 | 0.27% | 25q | -23.0%-$93.9M |
| PRINCIPAL FINANCIAL GROUP INC | $306.4M | 1,615,128 | 0.15% | 25q | -7.4%-$24.6M |
| NEW YORK STATE COMMON RETIREMENT FUND | $294.6M | 1,552,873 | 0.37% | 25q | -3.5%-$10.6M |
| MAVERICK CAPITAL LTD | $294.2M | 1,550,533 | 2.60% | 4q | +13.6%+$35.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $284.8M | 1,500,854 | 0.05% | 25q | -26.1%-$100.5M |
| PointState Capital LP | $283.0M | 1,491,395 | 3.62% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $272.1M | 1,434,057 | 0.38% | 20q | +1.5%+$4.1M |
| 1832 Asset Management L.P. | $264.4M | 1,393,723 | 0.13% | 24q | +50.0%+$88.2M |
| IMC-Chicago, LLC | $257.4M | 19,734 | 0.06% | 19q | +159.0%+$158.0M |
| Assenagon Asset Management S.A. | $253.9M | 1,338,324 | 0.16% | 22q | -25.0%-$84.5M |
| BANK OF MONTREAL /CAN/ | $239.5M | 1,262,062 | 0.08% | 25q | +4.1%+$9.4M |
| Cerity Partners LLC | $235.9M | 1,237,321 | 0.29% | 14q | +2.3%+$5.3M |
| AMERICAN CENTURY COMPANIES INC | $235.1M | 1,238,913 | 0.10% | 25q | +5.8%+$12.8M |
| PRUDENTIAL FINANCIAL INC | $232.1M | 1,223,496 | 0.25% | 25q | -13.1%-$34.9M |
| SEI INVESTMENTS CO | $231.8M | 1,221,545 | 0.20% | 25q | -17.4%-$48.7M |
| MARSHALL WACE, LLP | $227.5M | 1,199,165 | 0.18% | 14q | +64.9%+$89.5M |
| AVIVA PLC | $223.4M | 1,177,603 | 0.33% | 25q | +2.0%+$4.4M |
| FIFTH THIRD BANCORP | $221.2M | 1,165,712 | 0.36% | 25q | -1.7%-$3.8M |
| Balyasny Asset Management L.P. | $220.5M | 1,072,575 | 0.27% | 11q | -51.6%-$235.4M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $219.4M | 1,156,423 | 0.36% | 25q | -2.2%-$5.0M |
| Cullen Capital Management, LLC | $218.5M | 1,151,388 | 2.15% | 25q | HELD |
| Russell Investments Group, Ltd. | $213.6M | 1,126,664 | 0.19% | 25q | +13.1%+$24.8M |
| CINCINNATI INSURANCE CO | $212.9M | 1,121,916 | 3.07% | 25q | HELD |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $210.5M | 1,109,521 | 0.72% | 4q | +32.2%+$51.3M |
| Quantinno Capital Management LP | $208.9M | 1,101,017 | 0.25% | 23q | +13.7%+$25.1M |
| Jupiter Topco LLC | $206.0M | 1,085,844 | 0.08% | new | FIRST |
Showing the largest 100 of 3,448 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3,292 | $206.7B | 1,073,357,422 | 181 | 1,250 | 1,065 | 1.6% |
| Q1 2026 | 3,288 | $206.1B | 1,049,846,881 | 228 | 1,129 | 1,129 | 1.9% |
| Q4 2025 | 3,207 | $196.3B | 1,051,445,103 | 210 | 986 | 1,033 | 1.8% |
| Q3 2025 | 2,935 | $181.9B | 1,066,886,493 | 230 | 942 | 991 | 1.9% |
| Q2 2025 | 2,813 | $160.4B | 1,076,859,274 | 201 | 940 | 970 | 2.0% |
| Q1 2025 | 2,739 | $143.5B | 1,065,085,871 | 228 | 876 | 964 | 1.8% |
| Q4 2024 | 2,629 | $125.5B | 1,051,870,773 | 102 | 856 | 809 | 3.0% |
| Q3 2024 | 2,499 | $132.1B | 1,061,736,725 | 229 | 729 | 863 | 2.6% |
| Q2 2024 | 2,337 | $112.5B | 1,085,206,378 | 159 | 744 | 873 | 3.1% |
| Q1 2024 | 2,299 | $121.0B | 1,182,914,098 | 194 | 804 | 812 | 4.7% |
| Q4 2023 | 2,220 | $105.2B | 1,191,726,218 | 158 | 703 | 868 | 4.7% |
| Q3 2023 | 2,069 | $82.3B | 1,116,987,640 | 122 | 770 | 807 | 2.4% |
| Q2 2023 | 2,195 | $113.3B | 1,135,605,157 | 113 | 743 | 792 | 1.9% |
| Q1 2023 | 2,133 | $112.2B | 1,136,994,566 | 124 | 798 | 656 | 1.2% |
| Q4 2022 | 2,001 | $106.4B | 1,041,370,669 | 188 | 723 | 546 | 1.4% |
| Q3 2022 | 2,227 | $97.6B | 1,177,295,776 | 118 | 812 | 744 | 1.3% |
| Q2 2022 | 2,297 | $115.7B | 1,190,408,632 | 125 | 868 | 726 | 1.2% |
| Q1 2022 | 2,308 | $119.8B | 1,193,704,579 | 223 | 804 | 758 | 1.3% |
| Q4 2021 | 2,203 | $104.2B | 1,186,260,689 | 111 | 756 | 678 | 1.9% |
| Q3 2021 | 2,056 | $104.4B | 1,190,889,484 | 100 | 726 | 684 | 1.8% |
| Q2 2021 | 2,081 | $104.4B | 1,202,174,987 | 125 | 742 | 743 | 1.7% |
| Q1 2021 | 2,077 | $95.2B | 1,203,492,771 | 168 | 791 | 742 | 2.4% |
| Q4 2020 | 2,021 | $87.4B | 1,184,537,462 | 170 | 634 | 770 | 2.9% |
| Q3 2020 | 1,851 | $68.5B | 1,161,596,700 | 188 | 642 | 774 | 2.4% |
| Q2 2020 | 1,849 | $73.0B | 1,161,664,396 | 1,739 | 94 | 13 | 1.9% |
| Q1 2020 | 126 | $3.9B | 41,894,309 | 116 | 3 | 2 | 0.0% |
| Q4 2019 | 8 | $6.1M | 51,516 | 0 | 2 | 0 | 0.0% |
| Q3 2019 | 7 | $5.6M | 56,354 | 2 | 1 | 1 | 0.0% |
| Q2 2019 | 6 | $4.6M | 43,603 | 0 | 2 | 0 | 0.0% |
| Q1 2019 | 5 | $4.5M | 43,070 | 1 | 0 | 2 | 0.0% |
| Q4 2018 | 3 | $1.8M | 17,189 | 0 | 2 | 1 | 0.0% |