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RTX · RTX Corp · Held by Funds

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$187.04 +0.10 (+0.05%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$255.27B
Shares
1.35B
Volume · Sep 30 1.21M Avg daily vol (3M) 4.47M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RTX

1,166 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 42,748,976 $8,110,763,216 0.35%
VANGUARD 500 INDEX FUND 34,898,469 $6,621,286,523 0.40%
Dodge & Cox Stock Fund 23,368,900 $4,433,781,397 3.75%
iShares Core S&P 500 ETF 18,524,360 $3,514,626,823 0.40%
Washington Mutual Investors Fund 15,036,970 $3,236,256,683 1.48%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 16,315,632 $3,095,564,859 0.40%
Fidelity 500 Index Fund 17,177,293 $3,086,072,460 0.37%
VANGUARD VALUE INDEX FUND 12,818,215 $2,431,999,932 0.96%
Investment Co of America 11,907,338 $2,259,179,239 1.23%
iShares U.S. Aerospace & Defense ETF 11,281,516 $2,140,442,031 14.82%
Capital Income Builder 9,491,160 $2,042,687,455 1.57%
American Mutual Fund 9,431,257 $2,029,795,132 1.72%
State Street(R) Industrial Select Sector SPDR(R) ETF 7,937,195 $1,505,924,007 4.43%
VANGUARD INSTITUTIONAL INDEX FUND 7,310,624 $1,387,044,692 0.40%
MFS Value Fund 7,114,543 $1,278,198,795 2.50%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 5,430,946 $1,168,848,198 1.18%
Capital Group Dividend Value ETF 5,512,883 $990,444,560 2.82%
Capital World Growth & Income Fund 5,031,485 $903,956,595 0.57%
Putnam Large Cap Value Fund 4,069,424 $875,821,433 1.58%
JPMorgan Large Cap Growth Fund 4,418,980 $838,413,075 0.69%
Growth-Income Fund 3,891,439 $738,322,721 1.61%
JPMorgan Equity Income Fund 3,713,685 $704,597,455 1.62%
Invesco Aerospace & Defense ETF 3,187,837 $686,086,279 8.30%
Growth Fund of America 3,789,893 $680,892,176 0.19%
Schwab S&P 500 Index Fund 3,007,918 $647,364,112 0.45%
JPMorgan Equity Premium Income ETF 3,339,507 $633,604,663 1.42%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 3,211,687 $609,353,375 0.40%
iShares Russell 1000 Value ETF 3,012,665 $571,592,930 0.72%
American Balanced Fund 2,964,651 $562,483,234 0.20%
iShares S&P 500 Growth ETF 2,844,490 $539,685,088 0.72%
iShares U.S. Equity Factor Rotation Active ETF 2,344,411 $504,564,135 1.31%
Select Defense and Aerospace Portfolio 2,769,100 $497,496,506 12.88%
American Funds Fundamental Investors 2,605,176 $494,280,042 0.27%
American Funds Global Balanced Fund 2,295,353 $494,005,873 1.47%
Fidelity SAI U.S. Low Volatility Index Fund 2,258,857 $486,151,204 2.06%
Franklin Rising Dividends Fund 2,450,000 $464,838,500 1.70%
Fidelity Total Market Index Fund 2,536,871 $455,774,244 0.33%
iShares Core Dividend Growth ETF 2,013,763 $433,402,073 1.01%
THE U.S. LARGE CAP VALUE SERIES 1,972,535 $424,528,983 1.38%
VANGUARD WINDSOR II FUND 1,804,000 $388,256,880 0.58%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 2,010,225 $381,399,989 0.72%
iShares Defense Industrials Active ETF 1,769,052 $380,735,371 8.93%
Fidelity Series Total Market Index Fund 2,049,172 $368,154,242 0.33%
Dodge & Cox Global Stock Fund 1,904,200 $361,283,866 2.78%
College Retirement Equities Fund - Total Global Stock Account 1,740,530 $330,230,757 0.23%
iShares Core S&P Total U.S. Stock Market ETF 1,731,823 $328,578,778 0.35%
VANGUARD LARGE-CAP INDEX FUND 1,572,771 $298,401,842 0.40%
VANGUARD INDUSTRIALS INDEX FUND 1,587,710 $285,247,979 3.41%
Invesco S&P 500 Momentum ETF 1,546,410 $277,828,021 1.40%
Strategic Advisers U.S. Total Stock Fund 1,467,590 $263,667,219 0.27%
Showing 1–50 of 1,166 positions
Key facts CIK 101829 CUSIP 75513E101 13F (30d) 71 filings 35 filers Visit website Investor relations