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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
KFC
201
Klingenstein Fields & Co
New York
$36.2M -$340K -4,981 -1%
SFM
202
Stack Financial Management
Montana
$35.4M +$604K +8,861 +2%
SB
203
Suntrust Banks
Georgia
$35.3M +$51.7K +758 +0.2%
ACM
204
Alta Capital Management
Utah
$35M +$1.31M +19,251 +4%
ProShare Advisors
205
ProShare Advisors
Maryland
$34.9M +$6.52M +95,677 +25%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$34.7M -$628K -9,216 -2%
TIP
207
Torray Investment Partners
Maryland
$34.6M +$2.79M +40,880 +9%
IG
208
ING Group
Netherlands
$34.6M +$31.1M +455,762 +2,063%
GAI
209
General American Investors
New York
$34.5M
CGI
210
CI Global Investments
California
$34.5M +$32.5M +476,700 New
Neuberger Berman Group
211
Neuberger Berman Group
New York
$34.4M +$1.08M +15,824 +3%
DCM
212
Dupont Capital Management
Delaware
$33.8M +$13.1M +191,660 +69%
Fidelity International
213
Fidelity International
Bermuda
$33.4M +$21.2M +311,405 +208%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33M -$2.87M -42,108 -8%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$33M -$496K -7,273 -2%
FIM
216
Foresters Investment Management
New York
$32.7M +$163K +2,384 +0.5%
BPBT
217
Boston Private Bank & Trust
Massachusetts
$32.6M +$520K +7,624 +2%
ACP
218
Ashfield Capital Partners
California
$32.2M -$1.17M -17,115 -4%
AG
219
Aperio Group
California
$32.2M +$3.03M +44,459 +11%
MIH
220
Madison Investment Holdings
Wisconsin
$32M +$6.31M +92,604 +26%
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$32M -$67.5M -989,475 -69%
SC
222
Samlyn Capital
New York
$31.9M +$30M +440,280 New
DADC
223
D.A. Davidson & Co
Montana
$31.8M +$1.51M +22,198 +5%
HI
224
Honeywell International
North Carolina
$31.5M +$3.17M +46,558 +12%
CNB
225
City National Bank
Delaware
$31M -$12M -176,273 -29%