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RTX · RTX Corp · Held by Funds

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$198.58 +0.22 (+0.11%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$267.97B
Shares
1.35B
Volume · Nov 13 2.89M Avg daily vol (3M) 4.67M

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.

Fund Ownership of RTX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.26% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.05% 54,586,987
Index ETFs 13.22% 178,353,173
Active ETFs 1.61% 21,769,572
Active funds 12.39% 167,259,525
Unclassified 1.64% 22,118,252
All registered funds 32.91% 444,087,509
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RTX

1,194 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%
Fidelity 500 Index Fund 17,481,160 $3,631,361,367 0.42%
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%
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%
Capital Group Dividend Value ETF 5,892,325 $1,224,012,672 3.16%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 5,430,946 $1,168,848,198 1.18%
Capital World Growth & Income Fund 5,218,402 $1,084,018,647 0.68%
MFS Value Fund 4,873,627 $1,012,398,537 2.20%
Growth Fund of America 4,488,580 $932,412,723 0.26%
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%
Global X Defense Tech ETF 3,245,361 $674,158,841 9.31%
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%
Select Defense and Aerospace Portfolio 2,735,800 $568,307,734 15.44%
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%
Fidelity Total Market Index Fund 2,571,301 $534,136,357 0.38%
iShares U.S. Equity Factor Rotation Active ETF 2,344,411 $504,564,135 1.31%
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 Series Total Market Index Fund 2,099,315 $436,090,705 0.38%
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%
Invesco S&P 500 Momentum ETF 1,763,679 $366,369,039 1.65%
Dodge & Cox Global Stock Fund 1,904,200 $361,283,866 2.78%
VANGUARD INDUSTRIALS INDEX FUND 1,655,227 $343,840,305 4.01%
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%
Strategic Advisers U.S. Total Stock Fund 1,526,239 $317,045,627 0.32%
Showing 1–50 of 1,194 positions
Key facts CIK 101829 CUSIP 75513E101 13F (30d) 2828 filings 2669 filers Visit website Investor relations