RTX · RTX Corp
$222.97
+2.49 (+1.13%)
At close · Aug 14
Market Cap
$300.51B
Shares
1.35B
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
1,159 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 | |
| iShares Core S&P 500 ETF | — | 17,263,825 | $3,330,191,843 | 0.46% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 17,177,293 | $3,086,072,460 | 0.37% | Long | 2026-05-31 | |
| 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 | |
| Washington Mutual Investors Fund | — | 16,621,724 | $2,926,586,945 | 1.36% | Long | 2026-04-30 | |
| 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 | |
| American Mutual Fund | — | 9,431,257 | $1,660,561,420 | 1.45% | Long | 2026-04-30 | |
| Capital Income Builder | — | 9,186,947 | $1,617,545,758 | 1.28% | Long | 2026-04-30 | |
| 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 | |
| MFS Value Fund | — | 7,114,543 | $1,278,198,795 | 2.50% | Long | 2026-05-31 | |
| Capital Group Dividend Value ETF | — | 5,512,883 | $990,444,560 | 2.82% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 5,272,191 | $928,274,669 | 0.98% | Long | 2026-04-30 | |
| American Funds Fundamental Investors | — | 4,789,934 | $923,978,269 | 0.60% | Long | 2026-03-31 | |
| Capital World Growth & Income Fund | — | 5,031,485 | $903,956,595 | 0.57% | Long | 2026-05-31 | |
| 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 Fund of America | — | 3,789,893 | $680,892,176 | 0.19% | Long | 2026-05-31 | |
| 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 | |
| iShares Russell 1000 Value ETF | — | 3,072,464 | $592,678,306 | 0.85% | Long | 2026-03-31 | |
| Invesco Aerospace & Defense ETF | — | 3,256,438 | $573,361,039 | 7.15% | Long | 2026-04-30 | |
| American Balanced Fund | — | 2,964,651 | $571,881,178 | 0.22% | Long | 2026-03-31 | |
| 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 Magellan Fund | — | 2,608,200 | $503,121,780 | 1.52% | Long | 2026-03-31 | |
| Select Defense and Aerospace Portfolio | — | 2,769,100 | $497,496,506 | 12.88% | Long | 2026-05-31 | |
| Franklin Rising Dividends Fund | — | 2,450,000 | $472,605,000 | 1.83% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 2,536,871 | $455,774,244 | 0.33% | Long | 2026-05-31 | |
| American Funds Global Balanced Fund | — | 2,478,600 | $436,407,102 | 1.35% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,090,028 | $403,166,401 | 0.31% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 2,178,889 | $383,636,986 | 1.86% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Series Total Market Index Fund | — | 2,049,172 | $368,154,242 | 0.33% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD WINDSOR II FUND | — | 1,956,600 | $344,498,562 | 0.53% | Long | 2026-04-30 | |
| 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 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 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 1,587,710 | $285,247,979 | 3.41% | Long | 2026-05-31 |
Showing 1–50 of 1,159 positions
Key facts
CIK
101829
CUSIP
75513E101
13F (30d)
2849 filings
2785 filers
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