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Funds Holding RTX Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in RTX Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of RTX →
Funds holding
200
as of 2026-07-31
Reported value
$19.2B
summed across funds
Fund families
103
named trusts
Largest conviction
11.13%
4 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF Trust198.7K sh$42.8M11.13%
iShares Defense Industrials Active ETFBlackRock ETF Trust1.8M sh$380.7M8.93%
Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust6.4K sh$1.4M8.65%
Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust3.2M sh$686.1M8.30%
Haverford Quality Growth Stock FundADVISORS' INNER CIRCLE FUND69.5K sh$15M4.70%
Nicholas Defense and Rare Earth Income ETFTidal Trust II1.3K sh$278.7K4.58%
Wedbush LAFFER|TENGLER New Era Value ETFWedbush Series Trust7.9K sh$1.7M4.51%
INDUSTRIALS ULTRASECTOR PROFUNDProFunds2.5K sh$533.1K4.25%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST441.2K sh$95M4.12%
COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust21.7K sh$4.7M3.90%
Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust9.9K sh$2.1M3.79%
Lord Abbett Focused Large Cap Value FundLORD ABBETT SECURITIES TRUST27.5K sh$5.9M3.62%
iShares U.S. Industrials ETFiShares Trust313.4K sh$67.5M3.47%
Fidelity Advisor Industrials FundFidelity Advisor Series VII347.5K sh$74.8M3.46%
Procure Space ETFProcure ETF Trust II90.4K sh$19.5M3.31%
Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND13.5K sh$2.9M3.28%
Transamerica Large Cap ValueTRANSAMERICA FUNDS371.2K sh$79.9M2.99%
Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND23.2K sh$5M2.91%
Applied Finance Dividend FundWorld Funds Trust4.6K sh$985.3K2.87%
ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST1.5K sh$329.3K2.58%
Dunham Large Cap Value FundDunham Funds26.9K sh$5.8M2.49%
Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST248K sh$53.4M2.42%
Liberty One Spectrum ETFTwo Roads Shared Trust7.2K sh$1.6M2.31%
Nuveen Large Cap Value FundTIAA-CREF Funds671.9K sh$144.6M2.21%
Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust276 sh$59.4K2.19%
ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust244.2K sh$52.6M2.17%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP111.3K sh$24M2.16%
The Value FundCOMMERCE FUNDS22.3K sh$4.8M2.12%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust2.3M sh$486.2M2.06%
Becker Equity FundProfessionally Managed Portfolios10.2K sh$2.2M2.05%
Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND25.5K sh$5.5M1.96%
Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)962K sh$207M1.96%
WealthTrust DBS Long Term Growth ETFETF Opportunities Trust6.9K sh$1.5M1.94%
CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND29.1K sh$6.3M1.90%
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)336.8K sh$72.5M1.89%
Tax-Managed Value PortfolioTax-Managed Value Portfolio107K sh$23M1.81%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust538.5K sh$115.9M1.79%
BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II149.4K sh$32.1M1.75%
Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST674 sh$145.1K1.73%
American Mutual FundAmerican Mutual Fund9.4M sh$2B1.72%
CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND104.9K sh$22.6M1.69%
Franklin Equity Income FundFranklin Investors Securities Trust382.5K sh$82.3M1.64%
SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST44K sh$9.5M1.63%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST57.5K sh$12.4M1.59%
Putnam Large Cap Value FundPutnam Large Cap Value Fund4.1M sh$875.8M1.58%
Capital Income BuilderCapital Income Builder9.5M sh$2B1.57%
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)250.4K sh$53.9M1.55%
CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST42 sh$9K1.55%
Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust138.8K sh$29.9M1.49%
Washington Mutual Investors FundWashington Mutual Investors Fund15M sh$3.2B1.48%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund2.3M sh$494M1.47%
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund29K sh$6.2M1.47%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series192.4K sh$41.4M1.47%
Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust2.4K sh$506.8K1.44%
Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust72.9K sh$15.7M1.44%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST43K sh$9.3M1.40%
Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual Funds61.7K sh$13.3M1.38%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO2M sh$424.5M1.38%
HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC726.8K sh$156.4M1.37%
Schwab Core Equity FundSCHWAB CAPITAL TRUST93.6K sh$20.1M1.36%
VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS124.7K sh$26.8M1.33%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust2.3M sh$504.6M1.31%
ClearBridge Appreciation FundLegg Mason Partners Investment Trust568.1K sh$122.3M1.26%
SRH U.S. Quality GARP ETFElevation Series Trust12.1K sh$2.6M1.23%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS5.4M sh$1.2B1.18%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust147.3K sh$31.7M1.18%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust5.3K sh$1.1M1.17%
Fidelity Magellan ETFFidelity Covington Trust13K sh$2.8M1.14%
Dimensional US Large Cap Value ETFDimensional ETF Trust356.5K sh$76.7M1.13%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust63.2K sh$13.6M1.13%
Hedgeye Fourth Turning ETFETF Opportunities Trust4.3K sh$926.3K1.10%
YOKE Core ETFEA Series Trust11.8K sh$2.5M1.09%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust232.4K sh$50M1.08%
Optimized Equity Income ETFListed Funds Trust2.3K sh$500.8K1.08%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC44.3K sh$9.5M1.08%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust767.9K sh$165.3M1.07%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust38.6K sh$8.3M1.05%
Pacer WealthShield ETFPacer Funds Trust1.2K sh$250.9K1.04%
Transamerica Large Core ESGTRANSAMERICA FUNDS8.7K sh$1.9M1.04%
Steward Covered Call Income FundSteward Funds Inc5.9K sh$1.3M1.02%
iShares Core Dividend Growth ETFiShares Trust2M sh$433.4M1.01%
Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)170.4K sh$36.7M0.99%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust780.4K sh$168M0.98%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series177.6K sh$38.2M0.98%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust37.5K sh$8.1M0.98%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust1.1K sh$230.1K0.96%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust32.7K sh$7M0.95%
Franklin Global Equity FundLegg Mason Partners Investment Trust28.9K sh$6.2M0.95%
Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$7.5M0.93%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust9.3K sh$2M0.92%
Nuveen Core Equity FundTIAA-CREF Funds291.6K sh$62.8M0.92%
Victory Value FundVictory Portfolios III61.4K sh$13.2M0.88%
JPMorgan Research Market Neutral FundJPMorgan Trust I15.1K sh$3.2M0.88%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust37.9K sh$8.1M0.88%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust99.3K sh$21.4M0.85%
iShares Morningstar Value ETFiShares Trust52.2K sh$11.2M0.85%
PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST25.7K sh$5.5M0.85%
Fidelity Momentum Factor ETFFidelity Covington Trust35.5K sh$7.6M0.85%
Fidelity Low Volatility Factor ETFFidelity Covington Trust55.7K sh$12M0.84%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS116.2K sh$25M0.84%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST46.9K sh$10.1M0.84%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST28.5K sh$6.1M0.83%
LARGE-CAP GROWTH PROFUNDProFunds647 sh$139.2K0.83%
American Funds Global Insight FundAmerican Funds Global Insight Fund795.1K sh$171.1M0.80%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust455.4K sh$98M0.78%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust533K sh$114.7M0.78%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST41.5K sh$8.9M0.78%
Nuveen Large Cap Value Index FundTIAA-CREF Funds492.5K sh$106M0.78%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II8.8K sh$1.9M0.78%
1290 SmartBeta Equity Fund1290 Funds10.4K sh$2.2M0.77%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND127.8K sh$27.5M0.77%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust272 sh$58.5K0.76%
Putnam U.S. Research FundPutnam Investment Funds28.2K sh$6.1M0.74%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds52.9K sh$11.4M0.74%
Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL118K sh$25.4M0.73%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust1.5K sh$325.4K0.73%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL27.8K sh$6M0.69%
Transamerica Balanced IITRANSAMERICA FUNDS2.2K sh$480.2K0.68%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS47.8K sh$10.3M0.68%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS68 sh$14.6K0.67%
LargeCap Value Fund IIIPrincipal Funds, Inc70.9K sh$15.3M0.66%
Pacer PE/VC ETFPacer Funds Trust73 sh$15.7K0.65%
Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust25.6K sh$5.5M0.65%
American Conservative Values ETFETF Opportunities Trust4.6K sh$987.9K0.65%
Franklin Managed Income FundFranklin Investors Securities Trust100K sh$21.5M0.63%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust31.7K sh$6.8M0.60%
Allspring Special Large Cap Value FundALLSPRING FUNDS TRUST56.3K sh$12.1M0.60%
Allspring Large Cap Value FundALLSPRING FUNDS TRUST4.3K sh$915.5K0.60%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust21.1K sh$4.5M0.59%
Goldman Sachs Income Builder FundGOLDMAN SACHS TRUST76.1K sh$16.4M0.59%
iShares Flexible Equity Active ETFBlackRock ETF Trust43.4K sh$9.3M0.58%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS1.8M sh$388.3M0.58%
Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST5.9K sh$1.3M0.58%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust3.7K sh$803.8K0.58%
Dimensional US Large Cap Vector ETFDimensional ETF Trust13.6K sh$2.9M0.56%
Putnam Core Equity FundPutnam Funds Trust161K sh$34.7M0.55%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS5.9K sh$1.3M0.54%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust336 sh$72.3K0.54%
FlexShares US Quality Low Volatility Index FundFlexShares Trust3.9K sh$849.7K0.52%
Aptus Collared Investment Opportunity ETFETF Series Solutions54.8K sh$11.8M0.50%
LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC158.1K sh$34M0.50%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND3.9K sh$839.4K0.49%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust220.7K sh$47.5M0.48%
Aptus Drawdown Managed Equity ETFETF Series Solutions6.6K sh$1.4M0.48%
George Putnam Balanced FundGeorge Putnam Balanced Fund53.5K sh$11.5M0.48%
Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund17.8K sh$3.8M0.48%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust26K sh$5.6M0.47%
Steward Values Enhanced Large Cap FundSteward Funds Inc6.9K sh$1.5M0.46%
Principal Capital Appreciation FundPrincipal Funds, Inc83.3K sh$17.9M0.46%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust7.6K sh$1.6M0.46%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS68.5K sh$14.7M0.46%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS1.1K sh$226.2K0.45%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS101 sh$21.7K0.45%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.3K sh$289.5K0.45%
E*TRADE No Fee Large Cap Index FundE Trade Trust2.8K sh$602K0.45%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust5.5K sh$1.2M0.45%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC299.6K sh$64.5M0.45%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust68.2K sh$14.7M0.45%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust393.8K sh$84.7M0.45%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST3M sh$647.4M0.45%
LargeCap S&P 500 Index FundPrincipal Funds, Inc277.6K sh$59.7M0.45%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust184.7K sh$39.7M0.45%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST68.2K sh$14.7M0.45%
Nuveen S&P 500 Index FundTIAA-CREF Funds283.3K sh$61M0.45%
Nationwide S&P 500 Index FundNationwide Mutual Funds37.9K sh$8.1M0.45%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust113.5K sh$24.4M0.45%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS74 sh$15.9K0.45%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust29.7K sh$6.4M0.45%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST44.2K sh$9.5M0.45%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.55.7K sh$12M0.44%
TCW Transform 500 ETFTCW ETF Trust22.6K sh$4.9M0.44%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.27.6K sh$5.9M0.44%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust384.8K sh$82.8M0.44%
Victory 500 Index FundVictory Portfolios III315.4K sh$67.9M0.44%
First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund27.1K sh$5.8M0.44%
iShares Morningstar U.S. Equity ETFiShares Trust26.1K sh$5.6M0.44%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST265.4K sh$57.1M0.43%
Vox Populi ETFAdvisors Series Trust114 sh$24.5K0.42%
Wilmington Large-Cap Strategy FundWilmington Funds12.1K sh$2.6M0.42%
Fidelity Global Equity Income FundFidelity Investment Trust9.2K sh$2M0.42%
Dimensional U.S. Equity Market ETFDimensional ETF Trust408.2K sh$87.9M0.42%
iShares Dow Jones U.S. ETFiShares Trust57.5K sh$12.4M0.42%
Schwab 1000 Index FundSCHWAB INVESTMENTS428.8K sh$92.3M0.42%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST2.1K sh$457.1K0.42%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust5.1K sh$1.1M0.41%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds31K sh$6.7M0.41%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust32.4K sh$7M0.41%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC782K sh$168.3M0.41%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC159.4K sh$34.3M0.40%
Nationwide Large Cap Equity PortfolioNationwide Mutual Funds47.5K sh$10.2M0.40%
E*TRADE No Fee Total Market Index FundE Trade Trust2K sh$440.1K0.40%
Nuveen Equity Index FundTIAA-CREF Funds1.1M sh$241.5M0.40%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series6.1K sh$1.3M0.40%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust732.8K sh$157.7M0.40%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST816.8K sh$175.8M0.40%
iShares Total U.S. Stock Market Index FundBlackRock Funds87.4K sh$18.8M0.40%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL337.9K sh$72.7M0.40%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO228K sh$49.1M0.39%
PGIM Income Builder FundPrudential Investment Portfolios 164.6K sh$989.8K0.39%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC685.5K sh$147.5M0.38%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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