L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
44
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 38 listed it in both
Shares listed
172,965,052
combined, among listed positions
Reported value
$32.9bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 26 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,864,398.

Managers listing RTX in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

44 of 44 holders

ActionFiling
Capital Research Global Investors52,346,255$9.9bn1.39%Added+8,86912 Aug 2026 (the filing on sec.gov)
Dodge & Cox35,113,249$6.7bn3.49%Trimmed-360,13013 Aug 2026 (the filing on sec.gov)
MFS Investment Management11,737,526$2.2bn0.71%Trimmed-2,410,3373 Aug 2026 (the filing on sec.gov)
Invesco Ltd11,230,174$2.1bn0.17%Added+1,958,36414 Aug 2026 (the filing on sec.gov)
Capital World Investors9,906,921$1.9bn0.22%Trimmed-697,90112 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)9,868,869$1.9bn0.08%Trimmed-3,291,89613 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP8,802,402$1.7bn0.56%Added+3,569,29314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,470,614$658m0.07%Added+254,40214 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP3,298,107$626m0.69%Added+1,250,72814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP3,108,337$590m0.43%Added+1,152,15414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,760,281$524m0.25%Added+1,478,23714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,630,468$497m0.17%Added+805,89514 Aug 2026 (the filing on sec.gov)
Artisan Partners LP2,089,380$396m0.63%Trimmed-184,82913 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,930,153$366m0.24%Added+28,46327 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC1,907,254$362munder 0.1%Added+778,0532 Sep 2026 (the filing on sec.gov)
Maverick Capital Ltd1,550,533$294m2.60%Added+185,64514 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,500,854$285munder 0.1%Trimmed-529,72214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,233,514$234m0.08%Trimmed-300,83614 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,199,165$228m0.18%Added+471,94113 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,085,844$206m0.08%Added+68,44214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,072,575$204m0.25%Trimmed-1,144,96614 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP830,532$158m1.01%Added+358,52014 Aug 2026 (the filing on sec.gov)
Woodline Partners LP684,529$130m0.40%Added+111,28314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP606,426$115munder 0.1%Added+152,54814 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC549,664$104m0.37%Added+362,21614 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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.

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 →