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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$234M +$11M +117,176 +5%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$232M +$14.9M +158,557 +7%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$230M +$22.6M +240,422 +12%
Stifel Financial
54
Stifel Financial
Missouri
$224M +$3.21M +34,108 +2%
National Pension Service
55
National Pension Service
South Korea
$216M +$4.5M +47,895 +2%
FWIA
56
Fort Washington Investment Advisors
Ohio
$216M -$13.4M -142,842 -6%
Fayez Sarofim & Co
57
Fayez Sarofim & Co
Texas
$213M +$44.9M +477,719 +29%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$212M +$7.48M +79,537 +4%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$211M +$31.1M +331,148 +19%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$209M -$2.33M -24,765 -1%
Deutsche Bank
61
Deutsche Bank
Germany
$206M -$65.4M -694,994 -25%
Truist Financial
62
Truist Financial
North Carolina
$206M +$16.3M +173,233 +9%
EIP
63
Epoch Investment Partners
New York
$205M +$8.16M +86,797 +4%
CCM
64
Cullen Capital Management
New York
$204M -$71.3M -757,556 -27%
HTC
65
Haverford Trust Company
Pennsylvania
$204M -$206K -2,192 -0.1%
Principal Financial Group
66
Principal Financial Group
Iowa
$199M -$4M -42,517 -2%
Amundi
67
Amundi
France
$197M -$56.8M -604,325 -23%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$191M +$42.7M +453,987 +31%
CS
69
Credit Suisse
Switzerland
$186M +$11.7M +124,072 +7%
EAM
70
Eagle Asset Management
Florida
$169M +$1.98M +20,999 +1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$169M -$5.43M -57,683 -3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$162M -$2.86M -30,360 -2%
LPL Financial
73
LPL Financial
California
$159M +$10.1M +107,653 +7%
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$154M -$8.02M -85,300 -5%
Jennison Associates
75
Jennison Associates
New York
$153M +$1.97M +20,930 +1%