RTX Institutional Ownership
RTX Corporation
1W: +0.6%
1M: +3.7%
3M: -9.6%
YTD: +4.2%
1Y: +9.3%
3Y: +181.6%
5Y: +134.9%
$194.60
-2.88 (-1.46%)
Weekly Expected Move ±3.3%
$179
$185
$191
$197
$203
Credit Risk of going bust: lower than 85% of companies Debt: 12.9% of company value Bonds: $925.6M held by 464 funds, 68 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.81 (down 99.1%), RTX Corporation would be worth roughly what it owes.
Total debt $38.88B against a stock market value of $262.60B.
Distance to default 11.17 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $21.63B (short-term plus half of long-term), stock volatility 25.0%; Altman Z 2.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.81 (down 99.1%), RTX Corporation would be worth roughly what it owes.
Total debt $38.88B against a stock market value of $262.60B.
Distance to default 11.17 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $21.63B (short-term plus half of long-term), stock volatility 25.0%; Altman Z 2.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — RTX
3,617
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$205B
Total Invested
219
New Positions
1505
Increased
1460
Reduced
176
Closed
1.15
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3755 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 110,528,494 | $21.5B | +1,477,743 | +1.4% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 95,417,318 | $18.6B | +2,828,056 | +3.1% | 25Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 87,947,095 | $17.1B | +726,255 | +0.8% | 2Q | SEC ↗ |
| 4 | Capital Research Global Investors | 52,346,255 | $10.2B | +8,869 | +0.0% | 26Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 37,167,727 | $7.2B | -4,183,679 | -10.1% | 25Q | SEC ↗ |
| 6 | Dodge & Cox | 35,113,249 | $6.8B | -360,130 | -1.0% | 25Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 33,183,061 | $6.5B | -66,604 | -0.2% | 25Q | SEC ↗ |
| 8 | MORGAN STANLEY | 30,933,048 | $6.0B | +809,309 | +2.7% | 25Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 26,141,915 | $5.1B | +676,065 | +2.7% | 2Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 24,345,900 | $4.7B | -1,047,785 | -4.1% | 15Q | SEC ↗ |
| 11 | Fisher Asset Management, LLC | 22,872,255 | $4.5B | +627,523 | +2.8% | 25Q | SEC ↗ |
| 12 | Capital International Investors | 22,098,385 | $4.3B | -1,811,994 | -7.6% | 26Q | SEC ↗ |
| 13 | NORGES BANK NEW | 19,952,281 | $3.9B | — | +0.0% | 1Q | SEC ↗ |
| 14 | FRANKLIN RESOURCES INC | 12,263,638 | $2.4B | +75,120 | +0.6% | 22Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 12,034,812 | $2.3B | -88,911 | -0.7% | 25Q | SEC ↗ |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 11,737,526 | $2.3B | -2,410,337 | -17.0% | 25Q | SEC ↗ |
| 17 | Invesco Ltd. | 11,230,174 | $2.2B | +1,958,364 | +21.1% | 25Q | SEC ↗ |
| 18 | UBS Group AG | 10,787,134 | $2.1B | +884,545 | +8.9% | 25Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 10,579,505 | $2.1B | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 10,579,505 | $2.1B | +37,983 | +0.4% | 15Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 10,210,678 | $2.0B | +11,066 | +0.1% | 15Q | SEC ↗ |
| 22 | Capital World Investors | 9,906,921 | $1.9B | -697,901 | -6.6% | 7Q | SEC ↗ |
| 23 | FMR LLC | 9,868,869 | $1.9B | -3,291,896 | -25.0% | 25Q | SEC ↗ |
| 24 | Sanders Capital, LLC | 9,277,878 | $1.8B | -129,400 | -1.4% | 14Q | SEC ↗ |
| 25 | ALLIANCEBERNSTEIN L.P. | 8,802,402 | $1.7B | +3,569,293 | +68.2% | 25Q | SEC ↗ |
| 26 | WELLS FARGO & COMPANY/MN | 8,800,226 | $1.7B | -16,739 | -0.2% | 25Q | SEC ↗ |
| 27 | UBS AM, a distinct business unit of UB | 8,693,939 | $1.7B | +411,356 | +5.0% | 25Q | SEC ↗ |
| 28 | DIMENSIONAL FUND ADVISORS LP | 7,882,549 | $1.5B | +233,437 | +3.1% | 25Q | SEC ↗ |
| 29 | Amundi | 7,768,207 | $1.5B | +295,964 | +4.0% | 21Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 7,675,415 | $1.5B | -1,180,928 | -13.3% | 25Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 7,561,686 | $1.5B | +6,407 | +0.1% | 2Q | SEC ↗ |
| 32 | ROYAL BANK OF CANADA | 7,328,894 | $1.4B | +662,774 | +9.9% | 25Q | SEC ↗ |
| 33 | Legal & General Group Plc | 6,679,261 | $1.3B | -369,682 | -5.2% | 25Q | SEC ↗ |
| 34 | Nuveen, LLC | 5,847,303 | $1.1B | -871,360 | -13.0% | 6Q | SEC ↗ |
| 35 | Clearbridge Investments, LLC | 4,664,177 | $908M | -821,877 | -15.0% | 25Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 4,577,612 | $891M | -337,286 | -6.9% | 7Q | SEC ↗ |
| 37 | AMERIPRISE FINANCIAL INC | 4,173,539 | $812M | +299,671 | +7.7% | 16Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 3,825,965 | $745M | +616,156 | +19.2% | 25Q | SEC ↗ |
| 39 | Swiss National Bank | 3,796,181 | $739M | -138,700 | -3.5% | 25Q | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,776,716 | $735M | -25,279 | -0.7% | 9Q | SEC ↗ |
| 41 | PRICE T ROWE ASSOCIATES INC /MD | 3,470,614 | $675M | +254,402 | +7.9% | 16Q | SEC ↗ |
| 42 | VAN ECK ASSOCIATES CORP | 3,396,092 | $661M | -2,570,317 | -43.1% | 14Q | SEC ↗ |
| 43 | SG Americas Securities, LLC | 3,370,133 | $656M | +2,800,024 | +491.1% | 25Q | SEC ↗ |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 3,368,501 | $656M | -13,105 | -0.4% | 25Q | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management Co., L | 3,357,045 | $653M | +277,239 | +9.0% | 25Q | SEC ↗ |
| 46 | Point72 Asset Management, L.P. | 3,298,107 | $642M | +1,250,728 | +61.1% | 16Q | SEC ↗ |
| 47 | Capital Wealth Planning, LLC | 3,145,615 | $612M | -1,462,310 | -31.7% | 7Q | SEC ↗ |
| 48 | TWO SIGMA INVESTMENTS, LP | 3,108,337 | $605M | +1,152,154 | +58.9% | 2Q | SEC ↗ |
| 49 | National Pension Service | 2,929,485 | $570M | +101,496 | +3.6% | 25Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC | 2,907,239 | $566M | -28,431 | -1.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 19,952,281 | $3.9B |
| Sixth Street Partners Management Co | 10,579,505 | $2.1B |
| CANADA PENSION PLAN INVESTMENT BOAR | 2,544,072 | $495M |
| PointState Capital LP | 1,491,395 | $290M |
| Jupiter Topco LLC | 1,085,844 | $211M |
| Compagnie Lombard Odier SCmA | 558,143 | $109M |
| GILDER GAGNON HOWE & CO LLC | 312,470 | $61M |
| Alyeska Investment Group, L.P. | 242,105 | $47M |
| RENAISSANCE TECHNOLOGIES LLC | 234,046 | $46M |
| Thomasville National Bank | 205,711 | $40M |
| Albar Capital Partners LLP | 181,149 | $35M |
| TRUST CO OF VERMONT | 137,803 | $27M |
| Jain Global LLC | 134,776 | $26M |
| Synergy Asset Management, LLC | 126,392 | $25M |
| Nykredit A/S | 125,961 | $25M |
| Elo Mutual Pension Insurance Co | 119,036 | $23M |
| Cornerstone Advisors, LLC | 90,538 | $18M |
| CANANDAIGUA NATIONAL CORP | 88,243 | $17M |
| CANANDAIGUA NATIONAL BANK & TRUST C | 87,194 | $17M |
| Kentucky Retirement Systems | 84,463 | $16M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Castle Hook Partners LP | 1,286,591 | $250M |
| GLENMEDE TRUST CO NA | 1,064,599 | $207M |
| GROUPAMA ASSET MANAGMENT | 839,280 | $163M |
| Focused Investors LLC | 555,450 | $108M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 524,431 | $102M |
| APPALOOSA LP | 342,000 | $67M |
| NATIXIS | 318,535 | $62M |
| CAXTON ASSOCIATES LLP | 270,685 | $53M |
| Skandinaviska Enskilda Banken AB (p | 226,882 | $44M |
| Allworth Financial LP | 219,489 | $43M |
| Davidson Kempner Capital Management | 200,000 | $39M |
| Rakuten Investment Management, Inc. | 176,284 | $34M |
| Hamilton Capital Partners Inc. | 155,470 | $30M |
| Quadrature Capital Ltd | 154,538 | $30M |
| Advisors Asset Management, Inc. | 102,208 | $20M |
| Walleye Trading LLC | 86,664 | $17M |
| Atria Investments, Inc | 77,419 | $15M |
| AustralianSuper Pty Ltd | 73,107 | $14M |
| BSN CAPITAL PARTNERS Ltd | 65,361 | $13M |
| TRIGLAV INVESTMENTS, D.O.O. | 65,000 | $13M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | +3,569,293 | +68.2% | 8,802,402 |
| STATE STREET CORP | +2,828,056 | +3.1% | 95,417,318 |
| SG Americas Securities, LLC | +2,800,024 | +491.1% | 3,370,133 |
| Invesco Ltd. | +1,958,364 | +21.1% | 11,230,174 |
| D. E. Shaw & Co., Inc. | +1,478,237 | +115.3% | 2,760,281 |
| BlackRock, Inc. | +1,477,743 | +1.4% | 110,528,494 |
| Corient Private Wealth LP | +1,349,350 | +2669.1% | 1,399,904 |
| Point72 Asset Management, L.P. | +1,250,728 | +61.1% | 3,298,107 |
| TWO SIGMA INVESTMENTS, LP | +1,152,154 | +58.9% | 3,108,337 |
| UBS Group AG | +884,545 | +8.9% | 10,787,134 |
| MORGAN STANLEY | +809,309 | +2.7% | 30,933,048 |
| AQR CAPITAL MANAGEMENT LLC | +805,895 | +44.2% | 2,630,468 |
| CITADEL ADVISORS LLC | +778,053 | +68.9% | 1,907,254 |
| VANGUARD CAPITAL MANAGEMENT LLC | +726,255 | +0.8% | 87,947,095 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +676,065 | +2.7% | 26,141,915 |
| ROYAL BANK OF CANADA | +662,774 | +9.9% | 7,328,894 |
| Fisher Asset Management, LLC | +627,523 | +2.8% | 22,872,255 |
| DEUTSCHE BANK AG | +616,156 | +19.2% | 3,825,965 |
| FEDERATED HERMES, INC. | +540,031 | +384.0% | 680,662 |
| CITIGROUP INC | +532,091 | +27.0% | 2,505,790 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -4,183,679 | -10.1% | 37,167,727 |
| FMR LLC | -3,291,896 | -25.0% | 9,868,869 |
| VAN ECK ASSOCIATES CORP | -2,570,317 | -43.1% | 3,396,092 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -2,410,337 | -17.0% | 11,737,526 |
| Capital International Investors | -1,811,994 | -7.6% | 22,098,385 |
| Capital Wealth Planning, LLC | -1,462,310 | -31.7% | 3,145,615 |
| Bank of New York Mellon Corp | -1,180,928 | -13.3% | 7,675,415 |
| Balyasny Asset Management L.P. | -1,144,966 | -51.6% | 1,072,575 |
| Assenagon Asset Management S.A. | -1,114,366 | -62.5% | 669,162 |
| BANK OF AMERICA CORP /DE | -1,047,785 | -4.1% | 24,345,900 |
| Nuveen, LLC | -871,360 | -13.0% | 5,847,303 |
| Clearbridge Investments, LLC | -821,877 | -15.0% | 4,664,177 |
| Capital World Investors | -697,901 | -6.6% | 9,906,921 |
| Qube Research & Technologies Ltd | -692,190 | -50.0% | 691,801 |
| JENNISON ASSOCIATES LLC | -614,160 | -44.5% | 764,638 |
| Rokos Capital Management LLP | -544,901 | -98.0% | 11,251 |
| Aberdeen Group plc | -533,928 | -85.3% | 92,373 |
| WELLINGTON MANAGEMENT GROUP LLP | -529,722 | -26.1% | 1,500,854 |
| VOYA INVESTMENT MANAGEMENT LLC | -495,004 | -23.0% | 1,653,848 |
| BARCLAYS PLC | -476,879 | -16.4% | 2,432,413 |