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Institutional Ownership · SEC Form 13F

Who owns RTX (RTX)


Which tracked institutional funds hold RTX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See RTX company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

3,433
Institutional holders
1,074,946,888
Shares held (tracked funds)

How the tape is positioned

953 tracked funds added or opened RTX while 369 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

RTX’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.3% of its own reported 13F book, while the median holder sizes it at 0.4% of theirs — a 0.0pp gap the other way — the median holder sizes RTX more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in RTX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 3432 tracked filers holding RTX, 1648 increased or opened the position and 1527 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in RTX between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 141

  • VANGUARD CAPITAL MANAGEMENT LLC$16.8B
  • VANGUARD PORTFOLIO MANAGEMENT LLC$4.9B
  • VANGUARD FIDUCIARY TRUST CO$1.5B
  • CIBC Bancorp USA Inc.$606M
  • Vanguard Global Advisers, LLC$566M
  • VANGUARD ASSET MANAGEMENT, Ltd$469M

Full exits 104

  • VANGUARD GROUP INC$22.9B
  • CIBC Private Wealth Group LLC$614M
  • COMERICA BANK$127M
  • HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$96M
  • NewEdge Advisors, LLC$52M
  • RENAISSANCE TECHNOLOGIES LLC$48M

Largest adds

  • JPMORGAN CHASE & CO$1.8B
  • BlackRock, Inc.$1.4B
  • FMR LLC$1.2B
  • STATE STREET CORP$1.0B
  • GEODE CAPITAL MANAGEMENT, LLC$848M
  • Capital World Investors$686M

Largest trims

  • Capital Research Global Investors$3.9B
  • Capital International Investors$3.6B
  • NORGES BANK$1.1B
  • FRANKLIN RESOURCES INC$303M
  • Corient Private Wealth LLC$242M
  • Nuveen, LLC$118M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. added107,114,798$20.7B10.3%2026-Q1
STATE STREET CORP added92,589,262$17.9B8.9%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new87,220,840$16.8B8.4%2026-Q1
Capital Research Global Investors trimmed52,337,386$10.1B5.0%2026-Q1
JPMORGAN CHASE & CO added41,351,406$7.7B3.9%2026-Q1
DODGE & COX trimmed35,473,379$6.8B3.4%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added33,249,665$6.4B3.2%2026-Q1
MORGAN STANLEY added30,123,739$5.8B2.9%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new25,465,850$4.9B2.5%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed25,393,685$4.9B2.4%2026-Q1
Capital International Investors trimmed23,910,379$4.6B2.3%2026-Q1
Fisher Asset Management, LLC added22,244,732$4.3B2.1%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed14,147,863$2.8B1.4%2026-Q1
FMR LLC added13,157,565$2.5B1.3%2026-Q1
FRANKLIN RESOURCES INC trimmed12,188,518$2.4B1.2%2026-Q1
NORTHERN TRUST CORP trimmed12,123,723$2.3B1.2%2026-Q1
NORGES BANK trimmed15,748,167$2.1B1.0%2026-Q1
Capital World Investors added10,604,822$2.0B1.0%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added10,541,522$2.0B1.0%2026-Q1
GOLDMAN SACHS GROUP INC trimmed10,199,612$2.0B1.0%2026-Q1
UBS Group AG added9,902,589$1.9B1.0%2026-Q1
Sanders Capital, LLC added9,407,278$1.8B0.9%2026-Q1
Invesco Ltd. added9,194,548$1.8B0.9%2026-Q1
Bank of New York Mellon Corp added8,856,343$1.7B0.9%2026-Q1
WELLS FARGO & COMPANY/MN added8,816,965$1.7B0.8%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added8,282,583$1.6B0.8%2026-Q1
DIMENSIONAL FUND ADVISORS LP added7,649,112$1.5B0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new7,555,279$1.5B0.7%2026-Q1
Amundi added7,472,243$1.4B0.7%2026-Q1
Legal & General Group Plc added7,048,943$1.4B0.7%2026-Q1
Nuveen, LLC trimmed6,718,663$1.3B0.6%2026-Q1
ROYAL BANK OF CANADA added6,666,120$1.3B0.6%2026-Q1
VAN ECK ASSOCIATES CORP added5,966,409$1.2B0.6%2026-Q1
Clearbridge Investments, LLC trimmed5,486,054$1.1B0.5%2026-Q1
ALLIANCEBERNSTEIN L.P. added5,233,109$960M0.5%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed4,914,898$944M0.5%2026-Q1
Capital Wealth Planning, LLC added4,607,925$889M0.4%2026-Q1
Swiss National Bank added3,934,881$759M0.4%2026-Q1
AMERIPRISE FINANCIAL INC trimmed3,873,868$747M0.4%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added3,801,995$733M0.4%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added3,381,606$652M0.3%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added3,216,212$620M0.3%2026-Q1
DEUTSCHE BANK AG\ added3,209,809$619M0.3%2026-Q1
CIBC Bancorp USA Inc. added3,138,969$606M0.3%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added3,079,806$594M0.3%2026-Q1
Vanguard Global Advisers, LLC new2,935,670$566M0.3%2026-Q1
BARCLAYS PLC trimmed2,909,292$561M0.3%2026-Q1
LPL Financial LLC added2,871,181$554M0.3%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. trimmed2,861,164$552M0.3%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed2,828,195$546M0.3%2026-Q1
National Pension Service added2,827,989$546M0.3%2026-Q1
California Public Employees Retirement System trimmed2,820,225$544M0.3%2026-Q1
HSBC HOLDINGS PLC added2,526,030$486M0.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new2,431,186$469M0.2%2026-Q1
TRUIST FINANCIAL CORP added2,345,547$452M0.2%2026-Q1
Artisan Partners Limited Partnership added2,274,209$439M0.2%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added2,217,541$428M0.2%2026-Q1
RHUMBLINE ADVISERS added2,177,880$420M0.2%2026-Q1
VOYA INVESTMENT MANAGEMENT LLC added2,148,852$415M0.2%2026-Q1
STIFEL FINANCIAL CORP trimmed2,110,075$407M0.2%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed2,051,858$396M0.2%2026-Q1
Point72 Asset Management, L.P. added2,047,379$395M0.2%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed2,026,501$391M0.2%2026-Q1
CITIGROUP INC added1,973,699$381M0.2%2026-Q1
TWO SIGMA INVESTMENTS, LP added1,956,183$377M0.2%2026-Q1
NEUBERGER BERMAN GROUP LLC added1,901,690$367M0.2%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added1,831,039$353M0.2%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP added1,847,362$346M0.2%2026-Q1
AQR CAPITAL MANAGEMENT LLC added1,823,202$344M0.2%2026-Q1
Assenagon Asset Management S.A. added1,783,528$344M0.2%2026-Q1
HighTower Advisors, LLC trimmed1,777,434$343M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added1,744,607$337M0.2%2026-Q1
JONES FINANCIAL COMPANIES LLLP added1,758,650$334M0.2%2026-Q1
Haverford Trust Co trimmed1,691,566$326M0.2%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND1,608,873$310M0.2%2026-Q1
MILLENNIUM MANAGEMENT LLC added1,534,350$296M0.1%2026-Q1
NATIXIS ADVISORS, LLC added1,510,622$291M0.1%2026-Q1
SEI INVESTMENTS CO added1,478,164$285M0.1%2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C. added1,412,457$272M0.1%2026-Q1
PRUDENTIAL FINANCIAL INC added1,407,353$271M0.1%2026-Q1
Qube Research & Technologies Ltd added1,383,991$267M0.1%2026-Q1
JENNISON ASSOCIATES LLC added1,378,798$266M0.1%2026-Q1
MAVERICK CAPITAL LTD trimmed1,364,888$263M0.1%2026-Q1
Castle Hook Partners LP new1,286,591$248M0.1%2026-Q1
D. E. Shaw & Co., Inc. added1,282,044$247M0.1%2026-Q1
ALKEON CAPITAL MANAGEMENT LLC1,250,000$241M0.1%2026-Q1
BANK OF MONTREAL /CAN/ trimmed1,212,568$234M0.1%2026-Q1
Cerity Partners LLC added1,209,485$233M0.1%2026-Q1
NATIONAL BANK OF CANADA /FI/ added1,203,154$232M0.1%2026-Q1
FIFTH THIRD BANCORP added1,185,642$229M0.1%2026-Q1
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed1,182,552$228M0.1%2026-Q1
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO trimmed1,181,691$228M0.1%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed1,171,505$226M0.1%2026-Q1
FIRST TRUST ADVISORS LP trimmed1,158,267$223M0.1%2026-Q1
AVIVA PLC added1,154,319$223M0.1%2026-Q1
Cullen Capital Management, LLC trimmed1,152,069$222M0.1%2026-Q1
CITADEL ADVISORS LLC added1,129,201$218M0.1%2026-Q1
CINCINNATI INSURANCE CO1,121,916$216M0.1%2026-Q1
VANGUARD GROUP INC added124,966,737$22.9B11.5%2025-Q4 stale
CIBC Private Wealth Group LLC trimmed3,346,888$614M0.3%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership