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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.9B +$172M +1,357,328 +1%
State Street
2
State Street
Massachusetts
$14.9B -$103M -809,235 -0.7%
BlackRock
3
BlackRock
New York
$13B -$76.6M -603,793 -0.6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$10.3B +$261M +2,058,161 +3%
Capital International Investors
5
Capital International Investors
California
$7.2B -$107M -842,261 -2%
Dodge & Cox
6
Dodge & Cox
California
$5.61B -$271M -2,137,841 -5%
Bank of America
7
Bank of America
North Carolina
$3.87B +$434M +3,424,200 +13%
Morgan Stanley
8
Morgan Stanley
New York
$3.81B -$104M -817,409 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.79B +$60.6M +477,567 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.08B +$974M +7,683,352 +49%
Fisher Asset Management
11
Fisher Asset Management
Washington
$2.62B +$90.6M +714,237 +4%
Norges Bank
12
Norges Bank
Norway
$2.09B +$84.1M +663,097 +4%
Franklin Resources
13
Franklin Resources
California
$2.03B -$159M -1,257,458 -8%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$1.93B -$50.3M -397,021 -3%
Northern Trust
15
Northern Trust
Illinois
$1.7B -$9.66M -76,183 -0.6%
Charles Schwab
16
Charles Schwab
California
$1.37B +$13.2M +104,139 +1%
Invesco
17
Invesco
Georgia
$1.37B +$19.6M +154,544 +2%
Sanders Capital
18
Sanders Capital
Florida
$1.25B -$11.4M -89,697 -0.9%
Wells Fargo
19
Wells Fargo
California
$1.25B -$67.8M -535,039 -5%
UBS Group
20
UBS Group
Switzerland
$1.19B +$2.34M +18,429 +0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.17B -$127M -998,211 -10%
ClearBridge Investments
22
ClearBridge Investments
New York
$1.15B -$87.5M -690,122 -7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.02B +$8.3M +65,493 +0.9%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$949M -$424M -3,347,695 -32%
Capital World Investors
25
Capital World Investors
California
$927M +$811M +6,394,350 +1,060%