13F institutional ownership facts

Institutions tracked

50

Reported value

$75,038,100.00

Reported shares

389,000

Latest filing period

Q1 2026

Top institutional holders

  1. Dodge & Cox · $6,842,814,809 · 3.76%
  2. State Street Corp · $17,860,468,736 · 0.62%
  3. Dmitry Balyasny - Balyasny Asset Management · $427,763,659 · 0.55%
  4. Steve Cohen - Point72 Asset Management · $394,939,409 · 0.51%
  5. Ken Fisher - Fisher Asset Management · $4,291,009,129 · 1.46%
  6. Capital International Investors · $4,608,844,653 · 1.08%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$RTX

Institutional Holdings

50

Top Institutions

Top Institutions

1

Dodge & Cox

35,473,379 shares

3.76%

% of Portfolio

2

State Street Corp

92,589,262 shares

0.62%

% of Portfolio

3

Dmitry Balyasny - Balyasny Asset Management

2,217,541 shares

0.55%

% of Portfolio

4

Steve Cohen - Point72 Asset Management

2,047,379 shares

0.51%

% of Portfolio

5

Ken Fisher - Fisher Asset Management

22,244,732 shares

1.46%

% of Portfolio

6

Capital International Investors

23,910,379 shares

1.08%

% of Portfolio

7

Jan van Eck - VanEck

5,966,409 shares

0.86%

% of Portfolio

8

Artisan Partners

2,274,209 shares

0.70%

% of Portfolio

9

Franklin Resources

12,188,518 shares

0.58%

% of Portfolio

10

New York State Teachers Retirement System

1,113,041 shares

0.44%

% of Portfolio

11

Voya Investment Mgmt

2,148,852 shares

0.43%

% of Portfolio

12

Adage Capital Partners

1,412,457 shares

0.42%

% of Portfolio

13

Geode Capital Management

33,249,665 shares

0.40%

% of Portfolio

14

Mitsubishi Ufj Asset Management Co., Ltd.

3,079,806 shares

0.40%

% of Portfolio

15

Larry Fink - BlackRock

109,050,751 shares

0.37%

% of Portfolio

16

Morgan Stanley

30,123,739 shares

0.35%

% of Portfolio

17

Nuveen

6,718,663 shares

0.35%

% of Portfolio

18

CalPERS

2,820,225 shares

0.33%

% of Portfolio

19

AllianceBernstein (AB)

5,233,109 shares

0.31%

% of Portfolio

20

Charles Schwab

10,541,522 shares

0.31%

% of Portfolio

21

Legal & General

7,048,943 shares

0.31%

% of Portfolio

22

Northern Trust Corp

12,123,723 shares

0.31%

% of Portfolio

23

Two Sigma Investments

1,956,183 shares

0.30%

% of Portfolio

24

UBS Group

9,902,589 shares

0.29%

% of Portfolio

25

Neuberger Berman

1,901,690 shares

0.28%

% of Portfolio

26

Invesco

9,271,810 shares

0.27%

% of Portfolio

27

David Solomon - Goldman Sachs

10,199,612 shares

0.23%

% of Portfolio

28

PNC Financial Services

2,861,164 shares

0.32%

% of Portfolio

29

Capital World Investors

10,604,822 shares

0.28%

% of Portfolio

30

Ensign Peak Advisors

562,919 shares

0.20%

% of Portfolio

31

Jennison Associates

1,378,798 shares

0.18%

% of Portfolio

32

BNP Paribas

1,831,039 shares

0.17%

% of Portfolio

33

Cliff Asness - AQR Capital Management

1,824,573 shares

0.16%

% of Portfolio

34

David E. Shaw - D.E. Shaw & Co.

1,282,044 shares

0.15%

% of Portfolio

35

Lazard Asset Management

460,015 shares

0.15%

% of Portfolio

36

Israel Englander - Millennium Management

1,534,350 shares

0.12%

% of Portfolio

37

SG Americas Securities

570,109 shares

0.12%

% of Portfolio

38

T. Rowe Price

3,216,212 shares

0.07%

% of Portfolio

39

Wellington Management

2,030,576 shares

0.07%

% of Portfolio

40

Mike Hankin - Brown Advisory INC

301,026 shares

0.10%

% of Portfolio

41

Robeco Institutional Asset Management

376,343 shares

0.10%

% of Portfolio

42

Janus Henderson Group

475,725 shares

0.05%

% of Portfolio

43

Ken Griffin - Citadel Advisors

1,129,201 shares

0.04%

% of Portfolio

44

Jane Street Group

89,316 shares

0.00%

% of Portfolio

45

Fidelity International (FIL)

77,038 shares

0.01%

% of Portfolio

46

Josef Lakonishok - Lsv Asset Management

3,900 shares

NaN%

% of Portfolio

47

Lee Ainslie - Maverick Capital

1,364,888 shares

3.04%

% of Portfolio

48

Segall Bryant & Hamill, LLC

365,218 shares

1.23%

% of Portfolio

49

John P. Calamos, Sr. - Calamos Advisors LLC

503,016 shares

0.34%

% of Portfolio

50

New York Life Invest

186,379 shares

0.30%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

39%

LARGE

33%

MEDIUM

17%

SMALL

11%

Geographic Distribution

North America
69%
Europe
23%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

34

Sellers

28

Holders

62

New

9

Exited

7

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Insider TradingPRO

Trading Statistics

Insider Buyers

12

Insider Sellers

28

Purchase Value

$35.1M

Role Distribution

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
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RatingPRO

84

A-

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
89
Recent Activity
68
Concentration
57
Momentum
81
Stability
82

Recent Actions

New

9

Increased

23

Decreased

20

Exited

6

Total

50

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