RTX Corp - COM (RTX)

CUSIP: 75513E101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
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

Quarterly Holders Quick Answers

What is CUSIP 75513E101?
CUSIP 75513E101 identifies RTX - RTX Corp - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of RTX - RTX Corp - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
125,494,636
$12,289,689,703 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
124,712,751
$12,213,119,677 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
101,189,161
$9,909,454,509 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
class O/S missing
73,661,823
$7,213,679,101 31 Mar 2023
13F
Capital International Investors
13F
Company
class O/S missing
46,031,264
$4,507,631,635 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
40,981,688
$4,013,336,706 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
36,997,825
$3,623,198,111 31 Mar 2023
13F
DODGE & COX
13F
Company
class O/S missing
33,399,832
$3,270,845,548 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
30,104,142
$2,948,098,852 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
26,237,984
$2,563,117,690 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
24,669,132
$2,415,848,065 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
16,707,226
$1,636,138,603 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
16,415,549
$1,607,574,713 31 Mar 2023
13F
NORGES BANK
13F
Company
class O/S missing
16,091,054
$1,575,796,918 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
15,756,792
$1,543,062,662 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
14,484,579
$1,418,475,065 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
14,020,040
$1,372,982,518 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
13,507,924
$1,322,831,034 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
12,210,130
$1,195,737,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
11,029,945
$1,064,850,076 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
10,757,571
$1,053,488,927 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
9,719,260
$951,826,616 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
9,150,067
$896,066,113 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
9,022,417
$883,565,329 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
8,260,490
$808,949,786 31 Mar 2023
13F
Sanders Capital, LLC
13F
Company
class O/S missing
7,862,000
$769,925,660 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
7,616,762
$745,905,829 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
7,259,729
$710,871,094 31 Mar 2023
13F
Capital World Investors
13F
Company
class O/S missing
6,686,487
$654,807,672 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
6,543,750
$640,829,438 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
6,517,688
$638,254,948 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
6,237,542
$610,849,880 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
6,043,249
$591,815,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
class O/S missing
5,834,081
$571,331,552 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,818,059
$569,762,489 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
5,780,331
$565,964,407 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
5,071,152
$496,617,915 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
4,927,773
$482,576,809 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
4,202,989
$411,598,568 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
4,178,735
$409,223,519 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,818,247
$373,922,000 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
class O/S missing
3,667,502
$359,164,370 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
4,909,956
$345,459,637 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
3,337,449
$326,836,398 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
3,051,240
$298,808,000 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
2,964,681
$290,331,236 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
2,901,976
$284,190,510 31 Mar 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
2,842,807
$278,396,060 31 Mar 2023
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
2,660,356
$260,528,619 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
2,626,724
$257,235,000 31 Mar 2023
13F

Institutional Holders of RTX Corp - COM (RTX) as of Q2 2023

As of 30 Jun 2023, RTX Corp - COM (RTX) was held by 2,439 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,164,231,717 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., Capital Research Global Investors, Capital International Investors, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, Dodge & Cox, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 2,443 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.