RTX
RTX CorpCompany with tickers: RTX
Market Cap
$253.16B
Shares Outstanding
1,346,683,428
CIK
101829
CUSIP
75513E101
13F Activity (30d)
92 filings
37 filers
Website
Visit website
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RTX
946 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 42,623,247 | $8,222,024,346 | 0.41% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 34,111,055 | $6,580,022,510 | 0.46% | Long | 2026-03-31 | |
| Dodge & Cox Stock Fund | — | 24,122,000 | $4,653,133,800 | 4.06% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 17,063,003 | $3,457,305,668 | 0.46% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 17,263,825 | $3,330,191,843 | 0.46% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 15,632,618 | $3,015,532,012 | 0.46% | Long | 2026-03-31 | |
| Investment Co of America | — | 12,674,017 | $2,444,817,879 | 1.47% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 12,416,217 | $2,395,088,259 | 1.06% | Long | 2026-03-31 | |
| iShares U.S. Aerospace & Defense ETF | — | 11,575,375 | $2,232,889,838 | 16.55% | Long | 2026-03-31 | |
| MFS Value Fund | — | 7,712,489 | $1,562,704,521 | 2.79% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 7,568,345 | $1,459,933,751 | 0.46% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 7,529,914 | $1,452,520,411 | 5.13% | Long | 2026-03-31 | |
| JPMorgan Large Cap Growth Fund | — | 7,019,340 | $1,354,030,686 | 1.26% | Long | 2026-03-31 | |
| Capital Group Dividend Value ETF | — | 6,660,305 | $1,349,510,999 | 4.43% | Long | 2026-02-28 | |
| Capital World Growth & Income Fund | — | 5,353,639 | $1,084,754,334 | 0.73% | Long | 2026-02-28 | |
| American Funds Fundamental Investors | — | 4,789,934 | $923,978,269 | 0.60% | Long | 2026-03-31 | |
| JPMorgan Equity Income Fund | — | 3,782,747 | $729,691,896 | 1.77% | Long | 2026-03-31 | |
| Putnam Large Cap Value Fund | — | 4,036,257 | $710,663,770 | 1.42% | Long | 2026-04-30 | |
| Growth-Income Fund | — | 3,470,489 | $669,457,328 | 1.64% | Long | 2026-03-31 | |
| JPMorgan Equity Premium Income ETF | — | 3,433,499 | $662,321,957 | 1.51% | Long | 2026-03-31 | |
| Growth Fund of America | — | 3,015,242 | $610,948,334 | 0.19% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 3,072,464 | $592,678,306 | 0.85% | Long | 2026-03-31 | |
| American Balanced Fund | — | 2,964,651 | $571,881,178 | 0.22% | Long | 2026-03-31 | |
| Select Defense and Aerospace Portfolio | — | 2,754,800 | $558,177,576 | 13.61% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 2,821,872 | $544,339,109 | 0.46% | Long | 2026-03-31 | |
| iShares S&P 500 Growth ETF | — | 2,820,780 | $544,128,462 | 0.89% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 2,978,377 | $524,402,838 | 0.38% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 2,506,866 | $507,941,189 | 0.41% | Long | 2026-02-28 | |
| Fidelity Magellan Fund | — | 2,608,200 | $503,121,780 | 1.52% | Long | 2026-03-31 | |
| Franklin Rising Dividends Fund | — | 2,450,000 | $472,605,000 | 1.83% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,090,028 | $403,166,401 | 0.31% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 1,985,237 | $402,248,721 | 0.41% | Long | 2026-02-28 | |
| Dodge & Cox Global Stock Fund | — | 1,963,500 | $378,759,150 | 3.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | — | 1,927,957 | $371,902,905 | 0.89% | Long | 2026-03-31 | |
| iShares MSCI USA Momentum Factor ETF | — | 2,007,803 | $353,513,874 | 1.46% | Long | 2026-04-30 | |
| Amplify CWP Enhanced Dividend Income ETF | — | 1,810,629 | $349,270,334 | 5.29% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 1,972,535 | $347,304,237 | 1.18% | Long | 2026-04-30 | |
| Capital Group Core Equity ETF | — | 1,635,844 | $331,454,711 | 3.67% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 1,686,136 | $325,255,634 | 0.41% | Long | 2026-03-31 | |
| iShares Defense Industrials Active ETF | — | 1,790,813 | $315,308,445 | 8.90% | Long | 2026-04-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 1,532,707 | $310,557,092 | 3.82% | Long | 2026-02-28 | |
| AMCAP Fund | — | 1,519,050 | $307,789,911 | 0.33% | Long | 2026-02-28 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 1,575,756 | $303,963,332 | 0.47% | Long | 2026-03-31 | |
| iShares U.S. Equity Factor Rotation Active ETF | — | 1,637,053 | $288,235,922 | 0.85% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,395,301 | $282,715,889 | 0.31% | Long | 2026-02-28 | |
| Schwab U.S. Large-Cap ETF | — | 1,381,234 | $279,865,633 | 0.44% | Long | 2026-02-28 | |
| iShares Core Dividend Growth ETF | — | 1,539,772 | $271,107,656 | 0.68% | Long | 2026-04-30 | |
| S&P 500 Index Master Portfolio | — | 1,224,953 | $236,293,434 | 0.46% | Long | 2026-03-31 | |
| iShares Core S&P U.S. Growth ETF | — | 1,137,962 | $219,512,870 | 0.85% | Long | 2026-03-31 | |
| Invesco S&P 500 Momentum ETF | — | 1,078,944 | $218,615,633 | 1.63% | Long | 2026-02-28 |
Showing 1–50 of 946 positions