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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$13.1B -$416M -4,387,921 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12B +$212M +2,236,112 +2%
BlackRock
3
BlackRock
New York
$9.75B -$15.4M -162,428 -0.2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$6.72B +$781M +8,237,529 +14%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.45B -$398M -4,202,640 -7%
Capital International Investors
6
Capital International Investors
California
$4.08B +$420M +4,436,749 +12%
Dodge & Cox
7
Dodge & Cox
California
$3.79B -$9.67M -102,053 -0.3%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.13B +$255M +2,693,081 +9%
Morgan Stanley
9
Morgan Stanley
New York
$2.51B +$51.1M +538,796 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.4B +$53.5M +564,578 +2%
Bank of America
11
Bank of America
North Carolina
$2.09B +$9.82M +103,587 +0.5%
ClearBridge Investments
12
ClearBridge Investments
New York
$1.95B -$80M -843,581 -4%
Franklin Resources
13
Franklin Resources
California
$1.74B -$1.58M -16,672 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.6B +$161M +1,701,541 +12%
Invesco
15
Invesco
Georgia
$1.59B -$166M -1,747,075 -10%
Ameriprise
16
Ameriprise
Minnesota
$1.49B -$101M -1,065,788 -7%
Norges Bank
17
Norges Bank
Norway
$1.46B -$9.84M -103,777 -0.7%
Nuveen
18
Nuveen
North Carolina
$1.43B +$234M +2,469,835 +21%
Wells Fargo
19
Wells Fargo
California
$1.41B +$53.2M +561,322 +4%
Northern Trust
20
Northern Trust
Illinois
$1.39B -$21.5M -226,491 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.34B +$120M +1,265,819 +10%
Charles Schwab
22
Charles Schwab
California
$1.19B -$56.6M -597,554 -5%
UBS Group
23
UBS Group
Switzerland
$1.05B -$24M -253,040 -2%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$949M -$10.9M -115,224 -1%
Capital World Investors
25
Capital World Investors
California
$905M +$214M +2,256,475 +33%