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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.7B +$151M +1,252,448 +1%
State Street
2
State Street
Massachusetts
$13.1B +$118M +977,464 +0.9%
BlackRock
3
BlackRock
New York
$11.4B +$176M +1,455,272 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$8.77B -$453M -3,745,707 -5%
Capital International Investors
5
Capital International Investors
California
$6.39B -$1.02B -8,467,066 -13%
Dodge & Cox
6
Dodge & Cox
California
$5.15B +$11.2M +92,487 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$3.42B -$145M -1,200,781 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.26B +$121M +1,000,722 +4%
Bank of America
9
Bank of America
North Carolina
$2.98B -$70.8M -586,055 -2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$2.2B +$69.6M +576,214 +3%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$2.16B -$11.8K -98 -0.5%
Franklin Resources
12
Franklin Resources
California
$1.92B +$72.9M +603,159 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.8B -$196M -1,625,370 -9%
Norges Bank
14
Norges Bank
Norway
$1.75B +$297M +2,458,572 +19%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$1.74B -$67.6M -559,899 -4%
Northern Trust
16
Northern Trust
Illinois
$1.49B +$121M +997,806 +8%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$1.22B +$382M +3,164,844 +43%
Charles Schwab
18
Charles Schwab
California
$1.19B +$18.3M +151,474 +2%
Invesco
19
Invesco
Georgia
$1.18B +$184M +1,522,251 +18%
Wells Fargo
20
Wells Fargo
California
$1.15B -$5.23M -43,312 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.13B +$66.4M +549,814 +6%
Sanders Capital
22
Sanders Capital
Florida
$1.1B -$168M -1,389,386 -13%
ClearBridge Investments
23
ClearBridge Investments
New York
$1.09B -$39.7M -328,365 -3%
UBS Group
24
UBS Group
Switzerland
$1.03B -$5.18M -42,852 -0.5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$885M +$24.5M +203,173 +3%