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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.44B +$41M +672,779 +0.5%
State Street
2
State Street
Massachusetts
$7.11B -$223M -3,664,972 -3%
BlackRock
3
BlackRock
New York
$5.69B +$7.31M +120,049 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.51B -$3.76M -61,763 -0.1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.32B +$569M +9,345,820 +30%
Dodge & Cox
6
Dodge & Cox
California
$1.74B +$637M +10,463,128 +53%
Capital International Investors
7
Capital International Investors
California
$1.69B +$17.3M +284,527 +1%
Bank of America
8
Bank of America
North Carolina
$1.36B -$61.7M -1,013,772 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.35B +$84.8M +1,392,311 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.29B +$57.3M +941,305 +4%
ClearBridge Investments
11
ClearBridge Investments
New York
$1.23B -$125M -2,060,654 -9%
Morgan Stanley
12
Morgan Stanley
New York
$1.21B +$111M +1,819,900 +10%
Franklin Resources
13
Franklin Resources
California
$1.14B +$145M +2,386,199 +14%
Northern Trust
14
Northern Trust
Illinois
$947M -$2.49M -40,872 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$881M -$31.9M -523,470 -3%
Norges Bank
16
Norges Bank
Norway
$861M -$47.9M -786,223 -5%
Wells Fargo
17
Wells Fargo
California
$816M -$37.5M -615,859 -4%
SCP
18
Soroban Capital Partners
New York
$801M +$95.7M +1,572,482 +13%
Charles Schwab
19
Charles Schwab
California
$768M -$4.76M -78,254 -0.6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$721M +$303M +4,980,361 +66%
Nuveen
21
Nuveen
North Carolina
$690M -$153M -2,510,739 -17%
UBS Group
22
UBS Group
Switzerland
$664M +$53.5M +879,406 +8%
Capital World Investors
23
Capital World Investors
California
$657M +$250M +4,099,137 +56%
DSA
24
Davis Selected Advisers
Arizona
$640M -$8.76M -143,841 -1%
Macquarie Group
25
Macquarie Group
Australia
$605M +$7.77M +127,583 +1%