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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$11.1B -$195M -2,358,316 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.21B -$9.69M -117,323 -0.1%
BlackRock
3
BlackRock
New York
$5.95B +$57.2M +692,005 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.24B +$703M +8,509,306 +26%
Bank of America
5
Bank of America
North Carolina
$2.67B +$222M +2,687,582 +9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.14B -$46.1M -558,260 -2%
Morgan Stanley
7
Morgan Stanley
New York
$2.11B +$70.3M +851,264 +3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.43B -$50.4M -610,213 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.32B -$356M -4,309,651 -20%
UBS Group
10
UBS Group
Switzerland
$1.24B -$56.2M -680,214 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.24B -$149M -1,799,639 -10%
Wells Fargo
12
Wells Fargo
California
$1.21B -$34.5M -417,885 -3%
Northern Trust
13
Northern Trust
Illinois
$1.18B -$58.4M -707,138 -5%
Capital Research Global Investors
14
Capital Research Global Investors
California
$1.11B +$48.8M +590,501 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.04B +$171M +2,065,440 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.01B +$45.1M +545,849 +4%
DSA
17
Davis Selected Advisers
Arizona
$952M -$3.83M -46,321 -0.4%
Deutsche Bank
18
Deutsche Bank
Germany
$911M +$184M +2,227,162 +24%
Norges Bank
19
Norges Bank
Norway
$907M +$41.4M +501,719 +5%
TP
20
Third Point
New York
$893M +$932M +11,281,900 New
Goldman Sachs
21
Goldman Sachs
New York
$724M +$159M +1,927,816 +27%
Franklin Resources
22
Franklin Resources
California
$713M -$6.49M -78,560 -0.9%
Viking Global Investors
23
Viking Global Investors
Connecticut
$686M -$67.1M -812,710 -9%
Boston Partners
24
Boston Partners
Massachusetts
$680M +$7.09M +85,849 +1%
FPA
25
First Pacific Advisors
California
$608M -$57M -690,175 -8%