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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.2B +$153M +1,337,795 +1%
State Street
2
State Street
Massachusetts
$13.6B -$371M -3,252,361 -3%
BlackRock
3
BlackRock
New York
$11.8B +$183M +1,607,863 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$9.63B -$1.37B -11,995,762 -13%
Capital International Investors
5
Capital International Investors
California
$7.71B -$770M -6,751,235 -10%
Dodge & Cox
6
Dodge & Cox
California
$5.38B +$13M +114,375 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$3.73B -$364M -3,194,855 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.29B +$58M +508,344 +2%
Bank of America
9
Bank of America
North Carolina
$3.19B +$778M +6,820,435 +35%
Fisher Asset Management
10
Fisher Asset Management
Washington
$2.24B +$97.2M +852,183 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.09B -$431M -3,778,605 -18%
Franklin Resources
12
Franklin Resources
California
$2B -$219M -1,924,488 -11%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.88B -$1.28M -11,260 -0.1%
Norges Bank
14
Norges Bank
Norway
$1.53B +$299M +2,617,623 +26%
Northern Trust
15
Northern Trust
Illinois
$1.44B -$12.3M -108,151 -0.9%
Sanders Capital
16
Sanders Capital
Florida
$1.32B +$1.1M +9,640 +0.1%
Charles Schwab
17
Charles Schwab
California
$1.22B -$1.82M -15,977 -0.2%
Wells Fargo
18
Wells Fargo
California
$1.21B -$16.1M -140,915 -1%
ClearBridge Investments
19
ClearBridge Investments
New York
$1.18B -$61.2M -536,834 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.12B -$35.1M -307,771 -3%
UBS Group
21
UBS Group
Switzerland
$1.09B -$4.27M -37,474 -0.4%
Invesco
22
Invesco
Georgia
$1.05B +$116M +1,015,112 +13%
Ameriprise
23
Ameriprise
Minnesota
$1.02B +$17.4M +152,257 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$902M -$684 -6 -0%
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$890M -$122M -1,072,144 -13%