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Get Institutions for : 
RTX Corp (RTX)  
$101.02 0.36 (0.36%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2634    43
Total shares held : 
 1,169,941,013  
% of shares held : 
 81.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -89  
Amount of shares held : 
 17,798,177  
% of shares held change : 
   1.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $71.34  
Last Quarter's Ending Price : 
 $84.14  
Last Quarter's Average Price : 
 $79.14  
Change from last quarter's     
avg. price to the last closing  : 
21.88 (27.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
123
 10,584,423
 0.9%
 
Increased Positions :
942
 98,332,122
 8.4%
 
Unchanged Positions :
581
 32,708,745
 2.8%
 
Decreased Positions :
988
-80,893,042
-6.91%
 
Closed Positions :
166
-10,225,326
-0.87%
 
Guru Positions :
8
52,068,239
 4.45%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 168 *New 2023-12-31 8,202,450 $690,154,000 8,202,450
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 39 *New 2024-03-31 297,489 $29,014,000 297,489
   ALPS ADVISERS INC 86 *New 2023-12-31 270,582 $22,767,000 270,582
   DISCOVERY CAPITAL MANAGEMENT LLC 9 *New 2023-12-31 247,300 $20,808,000 247,300
   TRUST CO OF VERMONT *New 2024-03-31 157,283 $15,340,000 157,283
   Rings Capital Management LLC 5 *New 2023-12-31 165,000 $13,883,000 165,000
   SpiderRock Advisors LLC 52 *New 2024-03-31 124,885 $11,672,000 124,885
   DDD Partners LLC 25 *New 2023-12-31 133,263 $11,213,000 133,263
   MARK ASSET MANAGEMENT CORP 26 *New 2023-12-31 89,723 $7,549,000 89,723
   LEE JOHNSON CAPITAL MANAGEMENT LLC 6 *New 2024-03-31 77,246 $7,534,000 77,246
   Beacon Harbor Wealth Advisors Inc. 15 *New 2023-12-31 75,204 $6,328,000 75,204
   HENNESSY ADVISORS INC 93 *New 2024-03-31 61,200 $5,969,000 61,200
   ALLSTATE INVESTMENT MANAGEMENT CO 82 *New 2022-12-31 56,713 $5,723,000 56,713
   Simplicity WealthLLC 187 *New 2024-03-31 46,916 $4,576,000 46,916
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 52 *New 2023-12-31 50,850 $4,279,000 50,850
   WALLEYE TRADING LLC 258 *New 2023-12-31 45,179 $3,801,000 45,179
   Investment Management Corp of Ontario 195 *New 2023-12-31 33,930 $2,855,000 33,930
   STONERIDGE INVESTMENT PARTNERS LLC 35 *New 2023-12-31 29,845 $2,511,000 29,845
   HARTLINE INVESTMENT CORP/ 47 *New 2024-03-31 25,535 $2,490,000 25,535
   A. D. BEADELL INVESTMENT COUNSEL, INC. 20 *New 2024-03-31 22,850 $2,228,000 22,850
   TCW GROUP INC 257 *New 2023-12-31 22,717 $1,912,000 22,717
   SUNRISE PARTNERS LLC /CT 37 *New 2023-12-31 22,701 $1,910,000 22,701
   MARINER QUANTITATIVE SOLUTIONS, LLC 36 *New 2024-03-31 17,605 $1,717,000 17,605
   Van Leeuwen & Company LLC 44 *New 2023-12-31 20,225 $1,702,000 20,225
   NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC 22 *New 2024-03-31 16,989 $1,657,000 16,989
   HST Ventures LLC 35 *New 2023-12-31 18,125 $1,525,000 18,125
   St. Louis Financial Planners Asset Management LLC 30 *New 2024-03-31 14,668 $1,431,000 14,668
   IOWA STATE BANK 80 *New 2024-03-31 14,346 $1,399,000 14,346
   Scissortail Wealth Management LLC 50 *New 2023-12-31 14,336 $1,291,000 14,336
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 288 *New 2023-12-31 14,771 $1,243,000 14,771
   MIRABELLA FINANCIAL SERVICES LLP 123 *New 2023-12-31 14,107 $1,187,000 14,107
   Kula Investments LLC 108 *New 2023-03-31 11,108 $1,088,000 11,108
   BARNES BONNER CASTLES 67 *New 2024-03-31 10,555 $1,029,000 10,555
   Parkside Investments LLC 64 *New 2024-03-31 10,000 $975,000 10,000
   Buck Wealth Strategies LLC *New 2024-03-31 8,369 $816,000 8,369
   Burns Matteson Capital Management LLC 43 *New 2023-12-31 9,384 $790,000 9,384
   Global Assets Advisory LLC 263 *New 2024-03-31 77,133 $789,000 77,133
   Fonville Wealth Management LLC 56 *New 2024-03-31 7,025 $685,000 7,025
   GSA CAPITAL PARTNERS LLP 713 *New 2024-03-31 6,781 $661,000 6,781
   JARISLOWSKY FRASER LTD 175 *New 2023-12-31 7,800 $656,000 7,800
   TORON CAPITAL MARKETS INC. 159 *New 2023-12-31 7,340 $618,000 7,340
   Pictet & Cie (Europe) SA 175 *New 2023-12-31 6,691 $563,000 6,691
   Symmetry Investments LP 120 *New 2023-12-31 6,562 $552,000 6,562
   Advance Capital Management Inc. 86 *New 2024-03-31 4,956 $483,000 4,956
   BREVAN HOWARD CAPITAL MANAGEMENT LP 457 *New 2023-12-31 5,580 $470,000 5,580
   EdgeRock Capital LLC 34 *New 2023-12-31 4,980 $458,000 4,980
   Sterling Financial Planning Inc. 75 *New 2023-12-31 5,157 $434,000 5,157
   AA Financial Advisors LLC *New 2024-03-31 4,445 $434,000 4,445
   Camden Capital LLC 200 *New 2023-12-31 5,022 $423,000 5,022
   WEISS CAPITAL LLC 194 *New 2023-12-31 4,942 $416,000 4,942
   Catalina Capital Group LLC 133 *New 2024-03-31 4,150 $405,000 4,150
   CFS Investment Advisory Services LLC 116 *New 2023-12-31 4,567 $384,000 4,567
   CBOE Vest Financial LLC *New 2024-03-31 3,753 $366,000 3,753
   Ronna Sue Cohen 80 *New 2024-03-31 3,631 $354,000 3,631
   Morningstar Investment Management LLC 146 *New 2023-12-31 4,152 $349,000 4,152
   Redwood Investment Management LLC 307 *New 2023-12-31 3,982 $335,000 3,982
   SCHULHOFF & CO INC *New 2024-03-31 3,336 $325,000 3,336
   Revisor Wealth Management LLC 154 *New 2024-03-31 3,293 $299,000 3,293
   Colony Family Offices LLC *New 2024-03-31 2,979 $291,000 2,979
   Kraft Davis & Associates LLC 102 *New 2023-12-31 3,178 $287,000 3,178
   Retirement Network 113 *New 2023-12-31 3,335 $281,000 3,335
   Bay Rivers Group 67 *New 2024-03-31 2,832 $276,000 2,832
   Abacus Planning Group Inc. 162 *New 2024-03-31 2,769 $270,000 2,769
   Norway Savings Bank 128 *New 2024-03-31 2,693 $263,000 2,693
   BURKE & HERBERT BANK & TRUST CO 107 *New 2024-03-31 2,673 $261,000 2,673
   Clayton Financial Group LLC *New 2024-03-31 2,663 $260,000 2,663
   Alpine Partners VI LLC 108 *New 2023-12-31 3,086 $260,000 3,086
   Caption Management LLC 284 *New 2023-12-31 3,000 $252,000 3,000
   Lantz Financial LLC 178 *New 2024-03-31 2,553 $249,000 2,553
   Cornerstone Wealth Group LLC 209 *New 2024-03-31 2,526 $246,000 2,526
   Revolve Wealth Partners LLC 154 *New 2024-03-31 2,506 $244,000 2,506
   Clear Creek Financial Management LLC 373 *New 2024-03-31 2,425 $237,000 2,425
   DELAP WEALTH ADVISORY LLC 83 *New 2023-12-31 2,811 $237,000 2,811
   Sunpointe LLC 114 *New 2024-03-31 2,419 $236,000 2,419
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI *New 2024-03-31 2,395 $234,000 2,395
   Hoxton Planning & Management LLC 140 *New 2024-03-31 2,388 $233,000 2,388
   Point72 Europe (London) LLP 242 *New 2023-12-31 2,729 $230,000 2,729
   GERBER LLC 83 *New 2024-03-31 2,357 $230,000 2,357
   Inlet Private Wealth LLC 120 *New 2024-03-31 2,351 $229,000 2,351
   BSW WEALTH PARTNERS 256 *New 2024-03-31 2,350 $229,000 2,350
   Financial Security Advisor Inc. 98 *New 2024-03-31 2,321 $226,000 2,321
   Detalus Advisors LLC 132 *New 2024-03-31 2,314 $226,000 2,314
   Traveka Wealth LLC 113 *New 2024-03-31 2,313 $226,000 2,313
   MTM Investment Management LLC 174 *New 2024-03-31 2,318 $226,000 2,318
   Sloy Dahl & Holst LLC 78 *New 2024-03-31 2,315 $226,000 2,315
   GREATMARK INVESTMENT PARTNERS, INC. 122 *New 2023-12-31 2,657 $224,000 2,657
   Arbor Wealth Advisors LLC 43 *New 2024-03-31 2,297 $224,000 2,297
   Arbor Investment Advisors LLC 109 *New 2024-03-31 2,284 $223,000 2,284
   MCRAE CAPITAL MANAGEMENT INC 90 *New 2024-03-31 2,280 $222,000 2,280
   Burt Wealth Advisors 113 *New 2024-03-31 2,253 $220,000 2,253
   McLean Asset Management Corp 145 *New 2024-03-31 2,164 $220,000 2,164
   Zhang Financial LLC 255 *New 2024-03-31 2,243 $219,000 2,243
   STONEBRIDGE CAPITAL MANAGEMENT INC 73 *New 2024-03-31 2,231 $218,000 2,231
   Waterloo Capital L.P. 346 *New 2023-12-31 2,587 $218,000 2,587
   TRUEPOINT, INC. 221 *New 2023-12-31 2,596 $218,000 2,596
   TI-TRUST INC 130 *New 2024-03-31 2,219 $216,000 2,219
   W.H. Cornerstone Investments Inc. 120 *New 2023-12-31 2,553 $215,000 2,553
   Wealth Management Partners LLC 110 *New 2024-03-31 2,200 $215,000 2,200
   Hyperion Partners LLC 60 *New 2024-03-31 2,205 $215,000 2,205
   Pegasus Partners Ltd. 141 *New 2024-03-31 2,184 $213,000 2,184
  100 Records found
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