L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 29 Oct 2025
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 27 listed it in both
Shares listed
179,234,528
combined, among listed positions
Reported value
$30.0bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

Among the 95 comparable managers: 13 buyers (opened or added shares) and 21 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 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Capital Research Global Investors76,197,762$12.8bn2.39%Added+799,15513 Nov 2025 (the filing on sec.gov)
Dodge & Cox40,099,366$6.7bn3.62%Trimmed-1,654,56813 Nov 2025 (the filing on sec.gov)
MFS Investment Management15,868,870$2.7bn0.82%Trimmed-89,32129 Oct 2025 (the filing on sec.gov)
Invesco Ltd9,086,607$1.5bn0.24%Trimmed-375,40313 Nov 2025 (the filing on sec.gov)
Capital World Investors8,684,020$1.5bn0.20%Trimmed-191,60013 Nov 2025 (the filing on sec.gov)
Fidelity (FMR LLC)6,653,477$1.1bn0.06%Trimmed-106,11313 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP5,433,182$909m0.29%Trimmed-221,43414 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc2,774,549$464munder 0.1%Added+69,28714 Nov 2025 (the filing on sec.gov)
Wellington Management Group LLP2,395,161$401m0.07%Trimmed-435,23614 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC2,081,048$348m0.25%Trimmed-50,09527 Oct 2026 (the filing on sec.gov)
Maverick Capital Ltd1,359,585$227m3.04%Newnew14 Nov 2025 (the filing on sec.gov)
Citadel Advisors LLC1,339,267$224munder 0.1%Trimmed-3,01414 Nov 2025 (the filing on sec.gov)
Millennium Management LLC1,176,806$197m0.08%Added+370,78114 Nov 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,055,299$177m0.08%Trimmed-88,10314 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC1,019,840$169m0.11%Trimmed-169,10914 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP752,531$126m0.29%Trimmed-112,69414 Nov 2025 (the filing on sec.gov)
Appaloosa LP509,500$85m1.15%Trimmed-75,50013 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC410,703$69m0.07%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Rokos Capital Management LLP374,593$63m0.27%Added+322,64314 Nov 2025 (the filing on sec.gov)
Marshall Wace LLP316,311$53m0.05%Trimmed-142,42013 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP286,276$48munder 0.1%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP242,500$41m0.52%Added+17,50014 Nov 2025 (the filing on sec.gov)
Markel Group Inc224,000$37m0.30%Held031 Oct 2025 (the filing on sec.gov)
Walleye Capital LLC195,268$33m0.12%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Verition Fund Management LLC125,568$21m0.09%Added+44,48014 Nov 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2025 to Q3 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.

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 →