RTX CORPORATION RTX
COM · Common Stock · CUSIP 75513E101 · ISIN US75513E1010
American multinational aerospace and defense conglomerate
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($359.8m this quarter). Holder counts are more reliable. Shares outstanding: 1.3bn as of 2025-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $145.83. Options: 60 managers hold calls ($1.9bn notional), 55 hold puts ($1.4bn).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2,232 |
| Q4 2022 | 2,424 |
| Q1 2023 | 2,434 |
| Q2 2023 | 2,470 |
| Q3 2023 | 2,300 |
| Q4 2023 | 2,432 |
| Q1 2024 | 2,506 |
| Q2 2024 | 2,547 |
| Q3 2024 | 2,706 |
| Q4 2024 | 2,835 |
| Q1 2025 | 2,925 |
| Q2 2025 | 2,998 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 1,064 | 1,276 |
| Q4 2023 | 1,029 | 1,179 |
| Q1 2024 | 1,193 | 1,113 |
| Q2 2024 | 1,104 | 1,206 |
| Q3 2024 | 1,186 | 1,184 |
| Q4 2024 | 1,223 | 1,167 |
| Q1 2025 | 1,336 | 1,286 |
| Q2 2025 | 1,385 | 1,303 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $2.1bn | $1.5bn | 0.70 |
| Q4 2024 | $2.1bn | $1.8bn | 0.86 |
| Q1 2025 | $1.4bn | $1.2bn | 0.81 |
| Q2 2025 | $1.9bn | $1.4bn | 0.71 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +6.7m |
| ROYAL BANK OF CANADA | Added | +6.3m |
| GOLDMAN SACHS GROUP INC | Added | +2.5m |
| VANGUARD GROUP INC | Added | +2.2m |
| Capital World Investors | Added | +1.9m |
| Capital Wealth Planning, LLC | Added | +1.6m |
| Capital International Investors | Added | +1.5m |
| UBS Group AG | Added | +1.5m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +1.4m |
| Nuveen, LLC | Added | +1.2m |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Reduced | -2.8m |
| Capital Research Global Investors | Reduced | -2.4m |
| MARSHALL WACE, LLP | Reduced | -2.4m |
| Qube Research & Technologies Ltd | Sold out | -1.3m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -1.2m |
| 1832 Asset Management L.P. | Reduced | -1.1m |
| BARCLAYS PLC | Reduced | -1.0m |
| Clearbridge Investments, LLC | Reduced | -1.0m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -940.0k |
| Invesco Ltd. | Reduced | -850.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $295.9m2.0m shares |
| JANE STREET GROUP, LLC | Added | $224.1m1.5m shares |
| CITADEL ADVISORS LLC | Added | $207.9m1.4m shares |
| Twin Tree Management, LP | New | $158.3m1.1m shares |
| BARCLAYS PLC | Added | $150.7m1.0m shares |
| PEAK6 LLC | Added | $147.0m1.0m shares |
| IMC-Chicago, LLC | Added | $96.4m660.4k shares |
| Parallax Volatility Advisers, L.P. | Added | $67.9m465.3k shares |
| SIMPLEX TRADING, LLC | Added | $62.6m428.9k shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $51.1m3.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $272.0m1.9m shares |
| JANE STREET GROUP, LLC | Added | $218.5m1.5m shares |
| CITADEL ADVISORS LLC | Added | $204.2m1.4m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $67.5m462.4k shares |
| NATIONAL BANK OF CANADA /FI/ | New | $58.4m4.0k shares |
| IMC-Chicago, LLC | Added | $53.8m368.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $36.9m252.7k shares |
| Parallax Volatility Advisers, L.P. | Added | $36.4m249.2k shares |
| Qube Research & Technologies Ltd | Reduced | $36.3m248.5k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $33.1m226.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
Fell to 5% or below in the last year: Capital Research Global Investors (3.9%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 1 | $8.7k | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 5 | $3.4m | — |
| Q2 2024 | 0 | — | 3 | $12.3m | — |
| Q3 2024 | 0 | — | 9 | $23.0m | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 8 | $26.3m | — |
| Q2 2025 | 1 | $23.6k | 2 | $2.9m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-03 | Williams Dantaya M EVP & Chief HR Officer | Sold | $2.3m16.9k shares |
| 2025-05-06 | Johnson Amy L Corporate VP and Controller | Sold | $528.8k4.1k shares |
| 2025-04-23 | Winnefeld James A Jr Director | Bought | $23.6k200 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.29% of their portfolio | 122.1m $17.8bn | Added +2.2m |
| STATE STREET CORP 0.62% of their portfolio | 112.7m $16.5bn | Added +552.0k |
| BlackRock, Inc. 0.27% of their portfolio | 98.3m $14.4bn | Added +97.8k |
| Capital Research Global Investors 2.20% of their portfolio | 75.4m $11.0bn | Reduced -2.4m |
| Capital International Investors 1.41% of their portfolio | 55.9m $8.2bn | Added +1.5m |
| Dodge & Cox 3.43% of their portfolio | 41.8m $6.1bn | Reduced -599.6k |
| JPMORGAN CHASE & CO 0.30% of their portfolio | 30.0m $4.4bn | Added +6.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.30% of their portfolio | 29.1m $4.2bn | Added +388.2k |
| MORGAN STANLEY 0.28% of their portfolio | 28.9m $4.2bn | Added +181.1k |
| BANK OF AMERICA CORP /DE/ 0.33% of their portfolio | 28.3m $4.1bn | Reduced -841.8k |
| Fisher Asset Management, LLC 1.19% of their portfolio | 20.6m $3.0bn | Added +837.3k |
| NORGES BANK 0.29% of their portfolio | 16.2m $2.4bn | Added +411.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.74% of their portfolio | 16.0m $2.3bn | Added +1.4m |
| FRANKLIN RESOURCES INC 0.60% of their portfolio | 15.6m $2.3bn | Added +222.0k |
| NORTHERN TRUST CORP 0.25% of their portfolio | 12.6m $1.8bn | Reduced -256.9k |
| ROYAL BANK OF CANADA 0.16% of their portfolio | 11.4m $1.7bn | Added +6.3m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.26% of their portfolio | 10.4m $1.5bn | Added +84.8k |
| UBS Group AG 0.32% of their portfolio | 10.4m $1.5bn | Added +1.5m |
| Invesco Ltd. 0.23% of their portfolio | 9.5m $1.4bn | Reduced -850.3k |
| WELLS FARGO & COMPANY/MN 0.30% of their portfolio | 9.4m $1.4bn | Added +13.7k |
| Sanders Capital, LLC 1.84% of their portfolio | 9.4m $1.4bn | Reduced -30.0k |
| Capital World Investors 0.19% of their portfolio | 8.9m $1.3bn | Added +1.9m |
| GOLDMAN SACHS GROUP INC 0.20% of their portfolio | 8.6m $1.3bn | Added +2.5m |
| Nuveen, LLC 0.33% of their portfolio | 8.2m $1.2bn | Added +1.2m |
| Bank of New York Mellon Corp 0.22% of their portfolio | 8.1m $1.2bn | Reduced -677.5k |
| Clearbridge Investments, LLC 0.91% of their portfolio | 7.7m $1.1bn | Reduced -1.0m |
| DIMENSIONAL FUND ADVISORS LP 0.25% of their portfolio | 7.5m $1.1bn | Reduced -218.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.21% of their portfolio | 7.0m $1.0bn | Added +607.6k |
| FMR LLC 0.06% of their portfolio | 6.8m $987.0m | Added +61.8k |
| Legal & General Group Plc 0.23% of their portfolio | 6.3m $923.0m | Added +286.5k |
| AMERIPRISE FINANCIAL INC 0.21% of their portfolio | 5.9m $854.4m | Added +233.5k |
| VAN ECK ASSOCIATES CORP 0.94% of their portfolio | 5.7m $832.4m | Added +846.8k |
| ALLIANCEBERNSTEIN L.P. 0.27% of their portfolio | 5.7m $825.7m | Added +722.4k |
| RAYMOND JAMES FINANCIAL INC 0.27% of their portfolio | 5.3m $777.5m | Added +311.9k |
| Capital Wealth Planning, LLC 5.01% of their portfolio | 4.4m $635.5m | Added +1.6m |
| T. Rowe Price Investment Management, Inc. 0.40% of their portfolio | 4.3m $634.2m | Reduced -2.8m |
| CIBC Private Wealth Group LLC 1.10% of their portfolio | 4.2m $615.7m | Added +26.5k |
| Swiss National Bank 0.35% of their portfolio | 4.0m $590.1m | Added +287.4k |
| Amundi 0.19% of their portfolio | 3.9m $561.3m | Reduced -561.5k |
| California Public Employees Retirement System 0.35% of their portfolio | 3.8m $549.4m | Added +327.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio | 3.2m $473.2m | Reduced -30.9k |
| CITIGROUP INC 0.33% of their portfolio | 3.2m $471.5m | Added +60.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.28% of their portfolio | 3.1m $453.3m | Added +119.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio | 2.8m $413.3m | Added +487.5k |
| National Pension Service 0.34% of their portfolio | 2.7m $398.8m | Reduced -360.1k |
| BARCLAYS PLC 0.16% of their portfolio | 2.7m $397.6m | Reduced -1.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 2.7m $395.0m | Reduced -171.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.30% of their portfolio | 2.6m $376.0m | Added +174.8k |
| PNC Financial Services Group, Inc. 0.23% of their portfolio | 2.4m $353.3m | Reduced -18.5k |
| LPL Financial LLC 0.12% of their portfolio | 2.4m $352.9m | Added +133.2k |
| HSBC HOLDINGS PLC 0.21% of their portfolio | 2.3m $329.2m | Reduced -148.8k |
| HighTower Advisors, LLC 0.41% of their portfolio | 2.2m $327.8m | Reduced -23.6k |
| RHUMBLINE ADVISERS 0.28% of their portfolio | 2.2m $327.6m | Reduced -82.8k |
| TRUIST FINANCIAL CORP 0.48% of their portfolio | 2.2m $324.9m | Added +9.0k |
| NEUBERGER BERMAN GROUP LLC 0.24% of their portfolio | 2.1m $311.2m | Added +37.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.34% of their portfolio | 2.1m $309.2m | Added +7.4k |
| DEUTSCHE BANK AG\ 0.11% of their portfolio | 2.0m $299.2m | Reduced -17.0k |
| Assenagon Asset Management S.A. 0.47% of their portfolio | 2.0m $294.0m | Added +692.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.54% of their portfolio | 1.9m $281.4m | Added +949.3k |
| STIFEL FINANCIAL CORP 0.26% of their portfolio | 1.9m $270.5m | Added +58.1k |
| Haverford Trust Co 2.53% of their portfolio | 1.8m $266.0m | Reduced -15.0k |
| AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio | 1.8m $261.4m | Reduced -329.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.34% of their portfolio | 1.7m $253.0m | Added +46.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.13% of their portfolio | 1.7m $242.4m | Reduced -90.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.15% of their portfolio | 1.6m $232.5m | Added +969.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.17% of their portfolio | 1.5m $217.2m | Reduced -420.6k |
| Cullen Capital Management, LLC 2.45% of their portfolio | 1.5m $215.1m | Reduced -475.4k |
| NATIXIS ADVISORS, LLC 0.34% of their portfolio | 1.5m $213.2m | Added +101.3k |
| NATIONAL BANK OF CANADA /FI/ 0.22% of their portfolio | 1.4m $202.1m | Reduced -116.4k |
| CITADEL ADVISORS LLC 0.17% of their portfolio | 1.3m $196.0m | Added +1.2m |
| VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio | 1.3m $192.8m | Added +196.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.34% of their portfolio | 1.3m $192.3m | Added +16.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.17% of their portfolio | 1.3m $188.1m | Added +14.1k |
| AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 1.2m $173.6m | Reduced -356.0k |
| Welch & Forbes LLC 2.11% of their portfolio | 1.2m $168.7m | Reduced -8.3k |
| JANUS HENDERSON GROUP PLC 0.08% of their portfolio | 1.1m $166.9m | Reduced -16.2k |
| Lazard Freres Gestion S.A.S. 3.47% of their portfolio | 1.1m $166.1m | Added +165.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.35% of their portfolio | 1.1m $166.1m | Added +296 |
| Cerity Partners LLC 0.30% of their portfolio | 1.1m $165.7m | Added +25.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.28% of their portfolio | 1.1m $164.8m | Reduced -394.2k |
| CINCINNATI INSURANCE CO 2.76% of their portfolio | 1.1m $163.8m | Unchanged |
| Glenmede Investment Management, LP 0.82% of their portfolio | 1.1m $162.0m | First filing |
| DANSKE BANK A/S 0.39% of their portfolio | 1.1m $158.9m | Added +404.4k |
| Rathbones Group PLC 0.67% of their portfolio | 1.1m $154.2m | Added +26.4k |
| Corient Private Wealth LP 0.21% of their portfolio | 1.1m $154.1m | Reduced -471.8k |
| BANK OF MONTREAL /CAN/ 0.08% of their portfolio | 1.0m $150.5m | Reduced -612.2k |
| Rockefeller Capital Management L.P. 0.18% of their portfolio | 1.0m $151.6m | Added +523.6k |
| GREAT LAKES ADVISORS, LLC 1.26% of their portfolio | 1.0m $150.8m | Reduced -14.0k |
| Korea Investment CORP 0.33% of their portfolio | 1.0m $148.7m | Reduced -21.4k |
| AVIVA PLC 0.30% of their portfolio | 998.0k $145.7m | Added +65.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.19% of their portfolio | 994.3k $145.2m | Reduced -60.2k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.81% of their portfolio | 964.9k $140.9m | Reduced -249.1k |
| Zurich Insurance Group Ltd/FI 1.08% of their portfolio | 960.0k $140.2m | Reduced -22.8k |
| D.A. DAVIDSON & CO. 0.98% of their portfolio | 956.2k $139.6m | Added +171.7k |
| US BANCORP \DE\ 0.17% of their portfolio | 926.5k $135.3m | Reduced -6.5k |
| Bahl & Gaynor LLC 0.64% of their portfolio | 869.0k $126.9m | Added +86.4k |
| Holocene Advisors, LP 0.31% of their portfolio | 865.2k $126.3m | Added +557.6k |
| PRUDENTIAL FINANCIAL INC 0.16% of their portfolio | 848.6k $123.9m | Reduced -160.9k |
| Janney Montgomery Scott LLC 0.32% of their portfolio | 836.6k $122.2m | Reduced -42.5k |
| HUNTINGTON NATIONAL BANK 0.79% of their portfolio | 827.6k $120.8m | Added +48.0k |