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RTX in the 13F filings

RTX Corporation · CUSIP 75513E101

Sector · IndustrialsTheme · Aerospace and defence
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
39
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 29 listed it in both
Shares listed
175,465,040
combined, among listed positions
Reported value
$32.2bn
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,772,465.

Managers listing RTX in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

39 of 39 holders

ActionFiling
Capital Research Global Investors76,140,352$14.0bn2.58%Trimmed-57,41011 Feb 2026 (the filing on sec.gov)
Dodge & Cox37,571,811$6.9bn3.72%Trimmed-2,527,55513 Feb 2026 (the filing on sec.gov)
MFS Investment Management14,162,409$2.6bn0.84%Trimmed-1,706,46122 Jan 2026 (the filing on sec.gov)
Invesco Ltd9,134,677$1.7bn0.16%Added+48,07019 Feb 2026 (the filing on sec.gov)
Capital World Investors7,414,678$1.4bn0.18%Trimmed-1,269,34211 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,040,183$1.3bn0.07%Added+386,70617 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP5,182,547$950m0.30%Trimmed-250,63517 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,798,472$513m0.06%Added+23,92317 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP2,068,429$379m0.07%Trimmed-326,73217 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,848,572$339m0.25%Trimmed-232,47627 Oct 2026 (the filing on sec.gov)
Artisan Partners LP1,723,710$316m0.47%Added+1,618,93317 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd1,368,842$251m2.69%Added+9,25713 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,243,738$228m0.12%Added+223,89817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,047,391$192munder 0.1%Trimmed-291,87617 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,019,504$187m0.08%Trimmed-35,79517 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP578,631$106m0.12%Added+506,63717 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.546,317$100m0.05%Added+225,33517 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP546,270$100munder 0.1%Added+39,60917 Feb 2026 (the filing on sec.gov)
Millennium Management LLC532,359$98munder 0.1%Trimmed-644,44717 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP521,609$96m0.09%Added+205,29813 Feb 2026 (the filing on sec.gov)
Appaloosa LP500,000$92m1.32%Trimmed-9,50017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC452,277$83m0.09%Added+41,57413 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP268,799$49m0.36%Added+200,26017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC261,246$48m0.07%Newnew12 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC243,646$45m0.14%Added+48,37813 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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.

New (3)

Exited (4)

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 →