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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$663M -$28.2M -486,194 -4%
FPA
27
First Pacific Advisors
California
$640M +$50.4M +869,228 +9%
EVM
28
Eaton Vance Management
Massachusetts
$529M -$87.3M -1,504,807 -15%
Goldman Sachs
29
Goldman Sachs
New York
$428M +$202M +3,479,842 +105%
Allianz Asset Management
30
Allianz Asset Management
Germany
$419M -$73.3M -1,263,522 -16%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$401M -$46.6M -802,680 -11%
Invesco
32
Invesco
Georgia
$387M +$53.8M +927,542 +18%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$374M -$17.6M -303,292 -5%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$370M -$13.3M -229,980 -4%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359M +$5.64M +97,309 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$350M -$7.17M -123,691 -2%
Capital World Investors
37
Capital World Investors
California
$343M -$726M -12,508,403 -70%
BAM
38
Burgundy Asset Management
Ontario, Canada
$325M +$9.95M +171,483 +3%
Ameriprise
39
Ameriprise
Minnesota
$322M -$92.6M -1,596,047 -24%
Lazard Asset Management
40
Lazard Asset Management
New York
$313M +$33.2M +572,202 +13%
MG
41
Meritage Group
California
$311M – – –
JIM
42
Jensen Investment Management
Oregon
$297M +$3.19M +54,948 +1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$268M +$3.32M +57,322 +1%
UBS AM
44
UBS AM
Illinois
$266M +$15.5M +266,824 +7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$264M -$52.4M -903,623 -18%
VVP
46
Vulcan Value Partners
Alabama
$260M +$1.04M +17,878 +0.4%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$259M +$21M +362,365 +10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$251M +$19.2M +331,260 +9%
BA
49
BlackRock Advisors
Delaware
$245M -$4.86M -83,790 -2%
APG Asset Management
50
APG Asset Management
Netherlands
$234M +$19M +327,089 +10%