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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
76
Fayez Sarofim & Co
Texas
$158M -$1.78M -18,805 -1%
Barclays
77
Barclays
United Kingdom
$156M +$149M +1,575,519 New
Jennison Associates
78
Jennison Associates
New York
$149M +$3M +31,603 +2%
Amundi
79
Amundi
France
$149M +$13.4M +141,753 +11%
GT
80
Glenmede Trust
Pennsylvania
$143M -$1.08M -11,373 -0.8%
LPL Financial
81
LPL Financial
California
$131M +$11.7M +123,867 +10%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$131M -$39.4M -415,907 -24%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$130M +$52.4M +553,060 +73%
LFG
84
Lazard Frères Gestion
France
$127M -$33.2M -349,785 -21%
SRIM
85
Saratoga Research & Investment Management
California
$126M +$587K +6,197 +0.5%
Calamos Advisors
86
Calamos Advisors
Illinois
$124M +$11M +115,760 +10%
KeyBank National Association
87
KeyBank National Association
Ohio
$120M +$2.46M +25,961 +2%
First Manhattan
88
First Manhattan
New York
$117M +$1.11M +11,745 +1%
WF
89
Welch & Forbes
Massachusetts
$115M +$2.1M +22,210 +2%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$114M -$12M -126,145 -10%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$112M +$22.2M +234,425 +26%
US Bancorp
92
US Bancorp
Minnesota
$109M -$250K -2,637 -0.2%
CI
93
Cincinnati Insurance
Ohio
$102M
M&T Bank
94
M&T Bank
New York
$100M +$3.1M +32,698 +3%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$98.6M -$6.29M -66,337 -6%
MP
96
Munro Partners
Australia
$98.2M +$93.9M +990,765 New
FI
97
Focused Investors
California
$95.7M -$2.58M -27,200 -3%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$95.4M +$8.9M +93,947 +11%
SEI Investments
99
SEI Investments
Pennsylvania
$91.9M -$32.3M -340,367 -27%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$90.3M +$108K +1,141 +0.1%