RTX Corp - Common Stock (RTX)

CUSIP: 75513E101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
1,346,230,080
Total 13F shares
1,164,231,717
Share change
-8,781,295
Total reported value
$114,018,135,663
Put/Call ratio
43%
Price per share
$97.96
Number of holders
2,439
Value change
-$860,630,768
Number of buys
1,108
Number of sells
1,082

Security key

75513E101

Report period

Q2 2023

Institutions

2,439

Top holders

10

Ownership snapshot

Top shareholders of RTX - RTX Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2023
13F Lead comparable stake: 9.3% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
9.3%
$12,289,689,703
125,494,636 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
9.3%
$12,213,119,677
124,712,751 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
7.5%
$9,909,454,509
101,189,161 shares
31 Mar 2023
Capital Research Global Investors
13F
Company
13F
5.5%
$7,213,679,101
73,661,823 shares
31 Mar 2023
Capital International Investors
13F
Company
13F
3.4%
$4,507,631,635
46,031,264 shares
31 Mar 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3%
$4,013,336,706
40,981,688 shares
31 Mar 2023
JPMORGAN CHASE & CO
13F
Company
13F
2.7%
$3,623,198,111
36,997,825 shares
31 Mar 2023
DODGE & COX
13F
Company
13F
2.5%
$3,270,845,548
33,399,832 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
2.2%
$2,948,098,852
30,104,142 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$2,563,117,690
26,237,984 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.8%
$2,415,848,065
24,669,132 shares
31 Mar 2023
Clearbridge Investments, LLC
13F
Company
13F
1.2%
$1,636,138,603
16,707,226 shares
31 Mar 2023
FRANKLIN RESOURCES INC
13F
Company
13F
1.2%
$1,607,574,713
16,415,549 shares
31 Mar 2023
NORGES BANK
13F
Company
13F
1.2%
$1,575,796,918
16,091,054 shares
31 Mar 2023
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$1,543,062,662
15,756,792 shares
31 Mar 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.1%
$1,418,475,065
14,484,579 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
1%
$1,372,982,518
14,020,040 shares
31 Mar 2023
Invesco Ltd.
13F
Company
13F
1%
$1,322,831,034
13,507,924 shares
31 Mar 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.91%
$1,195,737,000
12,210,130 shares
31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.82%
$1,064,850,076
11,029,945 shares
31 Mar 2023
UBS Group AG
13F
Company
13F
0.8%
$1,053,488,927
10,757,571 shares
31 Mar 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.72%
$951,826,616
9,719,260 shares
31 Mar 2023
FMR LLC
13F
Company
13F
0.68%
$896,066,113
9,150,067 shares
31 Mar 2023
Fisher Asset Management, LLC
13F
Company
13F
0.67%
$883,565,329
9,022,417 shares
31 Mar 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.61%
$808,949,786
8,260,490 shares
31 Mar 2023
Sanders Capital, LLC
13F
Company
13F
0.58%
$769,925,660
7,862,000 shares
31 Mar 2023
Legal & General Group Plc
13F
Company
13F
0.57%
$745,905,829
7,616,762 shares
31 Mar 2023
Neuberger Berman Group LLC
13F
Company
13F
0.54%
$710,871,094
7,259,729 shares
31 Mar 2023
Capital World Investors
13F
Company
13F
0.5%
$654,807,672
6,686,487 shares
31 Mar 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.49%
$640,829,438
6,543,750 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.48%
$638,254,948
6,517,688 shares
31 Mar 2023
MACQUARIE GROUP LTD
13F
Company
13F
0.46%
$610,849,880
6,237,542 shares
31 Mar 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.45%
$591,815,000
6,043,249 shares
31 Mar 2023
Swiss National Bank
13F
Company
13F
0.43%
$571,331,552
5,834,081 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.43%
$569,762,489
5,818,059 shares
31 Mar 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.43%
$565,964,407
5,780,331 shares
31 Mar 2023
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.38%
$496,617,915
5,071,152 shares
31 Mar 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.37%
$482,576,809
4,927,773 shares
31 Mar 2023
CIBC Private Wealth Group LLC
13F
Company
13F
0.36%
$345,459,637
4,909,956 shares
31 Mar 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.31%
$411,598,568
4,202,989 shares
31 Mar 2023
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.31%
$409,223,519
4,178,735 shares
31 Mar 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.28%
$373,922,000
3,818,247 shares
31 Mar 2023
Corient Private Wealth LLC
13F
Company
13F
0.27%
$359,164,370
3,667,502 shares
31 Mar 2023
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.25%
$326,836,398
3,337,449 shares
31 Mar 2023
LORD, ABBETT & CO. LLC
13F
Company
13F
0.23%
$298,808,000
3,051,240 shares
31 Mar 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.22%
$290,331,236
2,964,681 shares
31 Mar 2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.22%
$284,190,510
2,901,976 shares
31 Mar 2023
CITIGROUP INC
13F
Company
13F
0.21%
$278,396,060
2,842,807 shares
31 Mar 2023
Cullen Capital Management, LLC
13F
Company
13F
0.2%
$260,528,619
2,660,356 shares
31 Mar 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.2%
$257,235,000
2,626,724 shares
31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2,439
Shares
1,164,231,717
Rows loaded
2,445
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
2,393
Q2 2023 holders
2,439
Holder diff
46
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .