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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 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 3 May 2024
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 15 listed it in both
Shares listed
206,120,523
combined, among listed positions
Reported value
$20.1bn
combined, at the quarter end

Among the 93 comparable managers: 14 buyers (opened or added shares) and 10 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Capital Research Global Investors94,191,735$9.2bn2.08%Added+3,761,24614 May 2024 (the filing on sec.gov)
Dodge & Cox44,303,200$4.3bn2.51%Added+2,113,90014 May 2024 (the filing on sec.gov)
Wellington Management Group LLP18,541,231$1.8bn0.32%Trimmed-6,852,83615 May 2024 (the filing on sec.gov)
MFS Investment Management15,631,822$1.5bn0.46%Added+322,13414 May 2024 (the filing on sec.gov)
Invesco Ltd7,967,672$777m0.17%Added+26,48714 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)5,596,123$546munder 0.1%Trimmed-490,8275 Nov 2026 (the filing on sec.gov)
Citadel Advisors LLC3,971,714$387m0.07%Addedn.a.15 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc3,287,896$321munder 0.1%Trimmed-443,65215 May 2024 (the filing on sec.gov)
AllianceBernstein LP3,250,840$317m0.11%Trimmed-289,01514 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,011,354$196m0.16%Trimmed-168,57814 Nov 2024 (the filing on sec.gov)
Jane Street Group LLC1,876,592$183munder 0.1%Addedn.a.16 May 2024 (the filing on sec.gov)
Millennium Management LLC1,270,881$124m0.05%Addedn.a.15 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,090,908$106m0.19%Addedn.a.13 May 2024 (the filing on sec.gov)
Southeastern Asset Management Inc795,704$78m2.98%Trimmed-1,10615 May 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP635,000$62m0.82%Newnew15 May 2024 (the filing on sec.gov)
Woodline Partners LP426,471$42m0.38%Added+184,84015 May 2024 (the filing on sec.gov)
AQR Capital Management LLC297,712$29munder 0.1%Trimmed-149,60115 May 2024 (the filing on sec.gov)
Point72 Asset Management LP247,171$24m0.06%Trimmed-105,71015 May 2024 (the filing on sec.gov)
Markel Group Inc224,000$22m0.22%Held03 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP197,993$19m0.11%Newnew15 May 2024 (the filing on sec.gov)
Verition Fund Management LLC138,797$14m0.09%Addedn.a.14 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP96,971$9.5m0.09%Addedn.a.15 May 2024 (the filing on sec.gov)
Holocene Advisors LP41,194$4.0munder 0.1%Trimmed-62,47715 May 2024 (the filing on sec.gov)
Winton Group Ltd27,542$2.7m0.19%Newnew14 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 (1)

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 →