L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 Aug 2025
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 31 listed it in both
Shares listed
180,752,849
combined, among listed positions
Reported value
$26.4bn
combined, at the quarter end

Among the 95 comparable managers: 16 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing RTX in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Capital Research Global Investors75,398,607$11.0bn2.20%Trimmed-2,412,64913 Aug 2025 (the filing on sec.gov)
Dodge & Cox41,753,934$6.1bn3.43%Trimmed-599,62813 Aug 2025 (the filing on sec.gov)
MFS Investment Management15,958,191$2.3bn0.74%Added+1,361,0718 Aug 2025 (the filing on sec.gov)
Invesco Ltd9,462,010$1.4bn0.23%Trimmed-850,30313 Aug 2025 (the filing on sec.gov)
Capital World Investors8,875,620$1.3bn0.19%Added+1,878,02913 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)6,759,590$987m0.06%Added+61,83414 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP5,654,616$826m0.27%Added+722,37414 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP2,830,397$413m0.08%Added+487,46214 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc2,705,262$395munder 0.1%Trimmed-171,90214 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC2,131,143$311m0.24%Added+37,57027 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC1,342,281$196munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC1,188,949$174m0.14%Trimmed-356,03514 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,143,402$167m0.08%Trimmed-16,23814 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP865,225$126m0.31%Added+557,55514 Aug 2025 (the filing on sec.gov)
Millennium Management LLC806,025$118m0.06%Trimmed-939,99714 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC633,460$92m0.14%Trimmed-834,96314 Aug 2025 (the filing on sec.gov)
Appaloosa LP585,000$85m1.32%Newnew14 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP534,826$78m0.15%Trimmed-49,51114 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP458,731$67m0.08%Trimmed-2,400,16213 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC233,317$34m0.23%Added+89,13714 Aug 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP225,000$33m0.47%Added+50,00014 Aug 2025 (the filing on sec.gov)
Markel Group Inc224,000$33m0.28%Held01 Aug 2025 (the filing on sec.gov)
Moore Capital Management LP169,756$25m0.31%Added+101,60614 Aug 2025 (the filing on sec.gov)
Man Group PLC147,905$22munder 0.1%Trimmed-14,84914 Aug 2025 (the filing on sec.gov)
Woodline Partners LP140,532$21m0.11%Trimmed-503,30114 Aug 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
24 in Q3 2024 to 40 in Q2 2026

Tracked managers listing it, at least.

02040602020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RTX by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20204$1.9bnn.a.n.a.
Q2 202031$11.3bnn.a.n.a.
Q3 202028$11.8bnn.a.n.a.
Q4 202034$16.0bnn.a.n.a.
Q1 202126$16.7bnn.a.n.a.
Q2 202126$18.6bnn.a.n.a.
Q3 202122$19.6bnn.a.n.a.
Q4 202125$20.0bnn.a.n.a.
Q1 202222$23.5bnn.a.n.a.
Q2 202222$22.2bnn.a.n.a.
Q3 202224$18.1bnn.a.n.a.
Q4 202225$23.0bnn.a.n.a.
Q1 202325$20.8bnn.a.n.a.
Q2 202326$19.8bnn.a.n.a.
Q3 202327$14.7bnn.a.n.a.
Q4 202320$16.9bn617
Q1 202424$20.1bn1410
Q2 202422$19.5bn815
Q3 202424$21.4bn179
Q4 202433$20.5bn2211
Q1 202535$24.3bn2213
Q2 202534$26.4bn1617
Q3 202533$30.0bn1321
Q4 202532$31.8bn2022
Q1 202642$32.7bn3115
Q2 202640$32.7bn2621

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RTX and BA →RTX and TDG →RTX and NOC →Choose a stock to compare with RTX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RTX, latest filings →Back to the 13F Explorer →