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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.4B -$79M -998,228 -0.8%
State Street
2
State Street
Massachusetts
$10.2B -$155M -1,959,400 -2%
Morgan Stanley
3
Morgan Stanley
New York
$8.95B +$6.2B +78,371,752 +279%
BlackRock
4
BlackRock
New York
$8.83B +$259M +3,274,348 +3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$7.61B +$1.37B +17,351,313 +24%
Capital International Investors
6
Capital International Investors
California
$5.49B +$883M +11,163,222 +21%
Dodge & Cox
7
Dodge & Cox
California
$3.55B +$764M +9,659,760 +30%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.34B -$611M -7,723,880 -22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.32B +$38M +480,357 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.14B -$1.73B -21,797,266 -46%
Bank of America
11
Bank of America
North Carolina
$1.74B -$78.7M -994,892 -5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$1.29B +$549M +6,932,011 +83%
Northern Trust
13
Northern Trust
Illinois
$1.13B -$19.5M -246,887 -2%
Franklin Resources
14
Franklin Resources
California
$962M -$171M -2,161,992 -16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$904M -$43.3M -547,583 -5%
ClearBridge Investments
16
ClearBridge Investments
New York
$902M -$16.9M -213,218 -2%
Sanders Capital
17
Sanders Capital
Florida
$898M +$53.6M +677,520 +7%
Charles Schwab
18
Charles Schwab
California
$872M -$46M -581,013 -5%
Wells Fargo
19
Wells Fargo
California
$856M -$83.2M -1,051,625 -9%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$842M +$87.3M +1,102,658 +12%
Fisher Asset Management
21
Fisher Asset Management
Washington
$755M -$39.3M -496,914 -5%
UBS Group
22
UBS Group
Switzerland
$739M -$163M -2,063,762 -19%
Nuveen
23
Nuveen
North Carolina
$705M +$67.3M +850,547 +11%
Norges Bank
24
Norges Bank
Norway
$690M -$501M -6,331,286 -44%
Invesco
25
Invesco
Georgia
$668M -$87.1M -1,101,047 -12%