L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 1 Nov 2024
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 14 listed it in both
Shares listed
176,533,925
combined, among listed positions
Reported value
$21.4bn
combined, at the quarter end

Among the 94 comparable managers: 17 buyers (opened or added shares) and 9 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, 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 Investors79,498,802$9.6bn2.00%Trimmed-11,995,76213 Nov 2024 (the filing on sec.gov)
Dodge & Cox44,398,916$5.4bn3.04%Added+114,37513 Nov 2024 (the filing on sec.gov)
MFS Investment Management15,554,040$1.9bn0.56%Trimmed-11,26012 Nov 2024 (the filing on sec.gov)
Invesco Ltd8,635,518$1.0bn0.20%Added+1,015,11212 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)6,102,848$739munder 0.1%Added+490,1095 Nov 2026 (the filing on sec.gov)
Millennium Management LLC3,707,746$449m0.21%Addedn.a.14 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP3,664,029$444m0.15%Added+587,66514 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc3,329,215$403munder 0.1%Added+294,34114 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC3,066,425$371m0.29%Added+1,124,25314 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP2,666,635$323m0.06%Trimmed-10,335,54114 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,600,271$194m0.17%Added+580,16514 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd976,527$118m0.06%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC823,208$100m0.16%Newnew14 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC557,917$67m0.09%Added+191,09314 Nov 2024 (the filing on sec.gov)
Southeastern Asset Management Inc538,777$65m3.08%Trimmed-20714 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC477,246$58m0.09%Newnew13 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC303,906$37m0.06%Trimmed-11,93614 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP219,043$27munder 0.1%Trimmed-1,834,66314 Nov 2024 (the filing on sec.gov)
Moore Capital Management LP149,541$18m0.33%Newnew14 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP102,961$12m0.08%Newnew12 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC89,998$11m0.05%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Woodline Partners LP43,890$5.3munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
GAMCO Investors Inc18,337$2.2munder 0.1%Trimmedn.a.14 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP8,129$985kunder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 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.

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 →