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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
FPA
26
First Pacific Advisors
California
$640M +$50.4M +869,228 +9%
EVM
27
Eaton Vance Management
Massachusetts
$529M -$87.3M -1,504,807 -15%
Goldman Sachs
28
Goldman Sachs
New York
$428M +$202M +3,479,842 +105%
Allianz Asset Management
29
Allianz Asset Management
Germany
$419M -$73.3M -1,263,522 -16%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$401M -$46.6M -802,680 -11%
Invesco
31
Invesco
Georgia
$387M +$53.8M +927,542 +18%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$374M -$17.6M -303,292 -5%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$370M -$13.3M -229,980 -4%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359M +$5.64M +97,309 +2%
Legal & General Group
35
Legal & General Group
United Kingdom
$350M -$7.17M -123,691 -2%
Capital World Investors
36
Capital World Investors
California
$343M -$726M -12,508,403 -70%
BAM
37
Burgundy Asset Management
Ontario, Canada
$325M +$9.95M +171,483 +3%
Ameriprise
38
Ameriprise
Minnesota
$322M -$92.6M -1,596,047 -24%
Lazard Asset Management
39
Lazard Asset Management
New York
$313M +$33.2M +572,202 +13%
MG
40
Meritage Group
California
$311M
JIM
41
Jensen Investment Management
Oregon
$297M +$3.19M +54,948 +1%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$268M +$3.32M +57,322 +1%
UBS AM
43
UBS AM
Illinois
$266M +$15.5M +266,824 +7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$264M -$52.4M -903,623 -18%
VVP
45
Vulcan Value Partners
Alabama
$260M +$1.04M +17,878 +0.4%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$259M +$21M +362,365 +10%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$251M +$19.2M +331,260 +9%
BA
48
BlackRock Advisors
Delaware
$245M -$4.86M -83,790 -2%
APG Asset Management
49
APG Asset Management
Netherlands
$234M +$19M +327,089 +10%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$225M -$2.28M -39,239 -1%