RTX in the 13F filings
RTX Corporation · CUSIP 75513E101
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 2 Feb 2024
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 17 listed it in both
- Shares listed
- 201,413,892
- combined, among listed positions
- Reported value
- $16.9bn
- combined, at the quarter end
Among the 93 comparable managers: 6 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 Q4 2023
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 90,430,489 shares now+17,351,313
- Dodge & Coxexisting position · 42,189,300 shares now+9,659,760
- MFS Investment Managementexisting position · 15,309,688 shares now+6,932,011
- Discovery Capital Management LLCnew position · 247,300 shares now+247,300
Reductions
- Wellington Management Group LLPexisting position · 25,394,067 shares now-21,797,266
- Neuberger Berman Group LLCexisting position · 2,179,932 shares now-2,859,033
- AllianceBernstein LPexisting position · 3,539,855 shares now-1,433,594
- Invesco Ltdexisting position · 7,941,185 shares now-1,101,047
- Fidelity (FMR LLC)existing position · 6,086,950 shares now-879,729
New positions and exits
New (1)
Exited (4)
- Two Sigma Advisers LPwas $71m
- Voloridge Investment Management LLCwas $59m
- Element Capital Management LLCwas $22m
- Caxton Associates LLPwas $996k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2020 | 4 | $1.9bn | n.a. | n.a. |
| Q2 2020 | 31 | $11.3bn | n.a. | n.a. |
| Q3 2020 | 28 | $11.8bn | n.a. | n.a. |
| Q4 2020 | 34 | $16.0bn | n.a. | n.a. |
| Q1 2021 | 26 | $16.7bn | n.a. | n.a. |
| Q2 2021 | 26 | $18.6bn | n.a. | n.a. |
| Q3 2021 | 22 | $19.6bn | n.a. | n.a. |
| Q4 2021 | 25 | $20.0bn | n.a. | n.a. |
| Q1 2022 | 22 | $23.5bn | n.a. | n.a. |
| Q2 2022 | 22 | $22.2bn | n.a. | n.a. |
| Q3 2022 | 24 | $18.1bn | n.a. | n.a. |
| Q4 2022 | 25 | $23.0bn | n.a. | n.a. |
| Q1 2023 | 25 | $20.8bn | n.a. | n.a. |
| Q2 2023 | 26 | $19.8bn | n.a. | n.a. |
| Q3 2023 | 27 | $14.7bn | n.a. | n.a. |
| Q4 2023 | 20 | $16.9bn | 6 | 17 |
| Q1 2024 | 24 | $20.1bn | 14 | 10 |
| Q2 2024 | 22 | $19.5bn | 8 | 15 |
| Q3 2024 | 24 | $21.4bn | 17 | 9 |
| Q4 2024 | 33 | $20.5bn | 22 | 11 |
| Q1 2025 | 35 | $24.3bn | 22 | 13 |
| Q2 2025 | 34 | $26.4bn | 16 | 17 |
| Q3 2025 | 33 | $30.0bn | 13 | 21 |
| Q4 2025 | 32 | $31.8bn | 20 | 22 |
| Q1 2026 | 42 | $32.7bn | 31 | 15 |
| Q2 2026 | 40 | $32.7bn | 26 | 21 |
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 →